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ProPetro Holding Corp. PUMP Wireline — Goodwill, Impaired, Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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
Impairment losses(23,624)(23,624)
Balance as of December 31, 2024
Goodwill92023,62424,544
Accumulated impairment losses(23,624)(23,624)
920920
Goodwill acquired during year
Impairment losses
Balance as of December 31, 2025

Item 8. Financial Statements and Supplementary Data.

FAQ

What is ProPetro Holding Corp.'s wireline — goodwill, impaired, accumulated impairment loss?
ProPetro Holding Corp. (PUMP) reported wireline — goodwill, impaired, accumulated impairment loss of $23.62M in Q4 2025.
What does wireline — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges taken against goodwill specifically allocated to the wireline reporting unit. It reflects the historical erosion of value from past acquisitions within this business segment.

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