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ProPetro Holding Corp. PUMP Hydraulic Fracturing — Goodwill

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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:Goodwill.

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 — goodwill?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — goodwill of $920K in Q1 2026.
How has ProPetro Holding Corp.'s hydraulic fracturing — goodwill changed year-over-year?
ProPetro Holding Corp.'s hydraulic fracturing — goodwill decreased by 0.0% year-over-year, from $920K to $920K.
What does hydraulic fracturing — goodwill mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the hydraulic fracturing segment. It serves as a measure of the intangible value, such as market share and synergies, attributed to the segment's historical acquisitions.