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ProPetro Holding Corp. PUMP Power Generation — 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 power generation — capital expenditures incurred?
ProPetro Holding Corp. (PUMP) reported power generation — capital expenditures incurred of $71.49M in Q1 2026.
How has ProPetro Holding Corp.'s power generation — capital expenditures incurred changed year-over-year?
ProPetro Holding Corp.'s power generation — capital expenditures incurred increased by 290.6% year-over-year, from $18.3M to $71.49M.
What does power generation — capital expenditures incurred mean?
Tracks the cash outflows for the acquisition or upgrade of physical assets required to support power generation operations. High levels of expenditure often indicate investment in growth, capacity expansion, or equipment modernization.