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ProPetro Holding Corp. PUMP Cementing — Total Assets

Other segment segments

Hydraulic Fracturing
$796.89M-10.1%
Power Generation
$322.75M
Wireline
$180.4M+14.2%

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Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemHydraulic FracturingWirelineCementingPower GenerationReconciling ItemsTotal
Cost of service - labor$40,973$14,252$7,030$3,390$65,645
Cost of service - expendables$28,976$16,338$14,457$61$(324)$59,508
Cost of service - other direct costs$88,743$12,681$3,475$3,941$108,840
General and administrative expenses excluding nonrecurring and non cash items for reportable segments$4,358$2,830$1,590$2,667$11,445
Adjusted EBITDA for reportable segments$44,199$11,441$5,475$(742)$60,373
Depreciation and amortization$34,002$4,953$2,148$2,346$14$43,463
Capital expenditures incurred$16,279$4,217$3,186$46,953$9$70,644
Total assets June 30, 2026$796,888$180,395$76,661$322,749$683,138$2,059,831

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s cementing — total assets?
ProPetro Holding Corp. (PUMP) reported cementing — total assets of $76.66M in Q2 2026.
How has ProPetro Holding Corp.'s cementing — total assets changed year-over-year?
ProPetro Holding Corp.'s cementing — total assets increased by 9.4% year-over-year, from $70.08M to $76.66M.
What does cementing — total assets mean?
Captures the total value of all assets, including equipment, inventory, and allocated intangible assets, dedicated to the cementing segment. This metric is used to evaluate the asset base supporting the segment's revenue generation and return on capital.

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