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ProPetro Holding Corp. PUMP Hydraulic Fracturing — D&A

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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:DepreciationAndAmortization.

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 — D&A?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — D&A of $32.47M in Q1 2026.
How has ProPetro Holding Corp.'s hydraulic fracturing — D&A changed year-over-year?
ProPetro Holding Corp.'s hydraulic fracturing — D&A decreased by 21.4% year-over-year, from $41.3M to $32.47M.
What is the long-term trend for ProPetro Holding Corp.'s hydraulic fracturing — D&A?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s hydraulic fracturing — D&A has grown at a 6.9% compound annual growth rate (CAGR), from $117.75M to $143.79M.
What does hydraulic fracturing — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the hydraulic fracturing segment. It provides an indication of the capital intensity and the ongoing reinvestment required to maintain the segment's asset base.