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ProPetro Holding Corp. PUMP Hydraulic Fracturing — Goodwill acquired during year

Other segment segments

Wireline
$0

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillAcquiredDuringPeriod.

The source filing: ProPetro Holding Corp.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 8:28 AM EST
Fiscal year
FY2025
Accession
0001680247-26-000028
(in thousands) / Balance as of December 31, 2023Hydraulic FracturingWirelineTotal
Goodwill$23,624$23,624
Accumulated impairment losses
23,62423,624
Goodwill acquired during year3,1303,130
Measurement period adjustment(2,210)(2,210)
Impairment losses(23,624)(23,624)
Balance as of December 31, 2024
Goodwill92023,62424,544

Item 8. Financial Statements and Supplementary Data.

FAQ

What is ProPetro Holding Corp.'s hydraulic fracturing — goodwill acquired during year?
ProPetro Holding Corp. (PUMP) reported hydraulic fracturing — goodwill acquired during year of $0 in Q4 2025.
How has ProPetro Holding Corp.'s hydraulic fracturing — goodwill acquired during year changed year-over-year?
ProPetro Holding Corp.'s hydraulic fracturing — goodwill acquired during year decreased by 100.0% year-over-year, from $782.5K to $0.
What does hydraulic fracturing — goodwill acquired during year mean?
The value of goodwill recognized during the current reporting period specifically attributable to acquisitions within the hydraulic fracturing segment. It indicates the company's inorganic growth activity and the premium paid over the fair value of acquired net assets.

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