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ProPetro Holding Corp. PUMP Hydraulic Fracturing — Capital expenditures incurred

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Other financials

Income statement

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Revenue$270.7M-24.7%
Gross profit$59.0M-38.3%
Operating income-$8.0M-185%
Net income-$3.6M-138%
EPS (diluted)-$0.03-133%

Balance sheet

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Cash & equivalents$156.6M+147%
Total debt$202.4M+5.5%
Total equity$988.7M+19.6%
Total assets$1.4B+13.1%

Cash flow

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Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

Profitability

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Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s hydraulic fracturing — capital expenditures incurred?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — capital expenditures incurred of $11.26M in Q1 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 31.1% year-over-year, from $16.34M to $11.26M.
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.