Skip to content
Screener

ProPetro Holding Corp. PUMP Hydraulic Fracturing — Capital expenditures incurred

Other segment segments

Power Generation
$46.95M
Wireline
$4.22M+80.9%
Cementing
$3.19M+3.3%

Similar metrics at other companies

American Resources Investment Trust Inc logo
INVTechnology — Capital Expenditures:
$846K-7.7%
Kennametal logo
KMTInfrastructure — Capital expenditures:
$6.41M-19.8%
ESAB logo
ESABAmericas: — Capital expenditures:
$7.23M+65.0%
Harley-Davidson logo
HOGLiveWire — Capital expenditures:
$751K-47.5%
FRP Holdings logo
FRPHDevelopment — Capital expenditures:
$18.38M+233%
FRP Holdings logo
FRPHMultifamily — Capital expenditures:
$135K-57.7%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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 hydraulic fracturing — capital expenditures incurred?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — capital expenditures incurred of $16.28M in Q2 2026.
How has ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred changed year-over-year?
ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred decreased by 35.1% year-over-year, from $25.06M to $16.28M.
What is the long-term trend for ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred has grown at a -19.1% compound annual growth rate (CAGR), from $161.54M to $69.15M.
What does hydraulic fracturing — capital expenditures incurred mean?
This metric tracks the cash outflows for the acquisition or upgrade of physical assets, such as pressure pumping fleets and related machinery, within the segment. It reflects the company's commitment to growth, maintenance, and technological modernization of its service capabilities.

Ask your AI about ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude