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ProPetro Holding Corp. PUMP Hydraulic Fracturing — Cost of service - other direct costs

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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 pump:CostOtherDirectCosts.

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 — cost of service - other direct costs?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — cost of service - other direct costs of $72.96M in Q1 2026.
How has ProPetro Holding Corp.'s hydraulic fracturing — cost of service - other direct costs changed year-over-year?
ProPetro Holding Corp.'s hydraulic fracturing — cost of service - other direct costs decreased by 24.9% year-over-year, from $97.16M to $72.96M.
What is the long-term trend for ProPetro Holding Corp.'s hydraulic fracturing — cost of service - other direct costs?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s hydraulic fracturing — cost of service - other direct costs has grown at a 5.3% compound annual growth rate (CAGR), from $321.45M to $375.07M.
What does hydraulic fracturing — cost of service - other direct costs mean?
This encompasses all other variable operating expenses directly attributable to the hydraulic fracturing segment, excluding labor and expendables. It provides insight into the broader operational overhead required to maintain field service delivery.