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ProPetro Holding Corp. PUMP Total Cost of Revenue

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
REVENUE - Service revenue$305,811$326,151$576,496$685,567
COSTS AND EXPENSES
Cost of services (excluding depreciation and amortization)233,993253,173445,687517,029
General and administrative expenses (including stock-based compensation)33,12928,49060,28356,122
Depreciation and amortization43,46343,30984,07791,990
Loss (gain) on disposal of assets(1,590)4,346(2,330)14,092
Total costs and expenses308,995329,318587,717679,233
OPERATING (LOSS) INCOME(3,184)(3,167)(11,221)6,334

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s total cost of revenue?
ProPetro Holding Corp. (PUMP) reported total cost of revenue of $233.99M in Q2 2026.
How has ProPetro Holding Corp.'s total cost of revenue changed year-over-year?
ProPetro Holding Corp.'s total cost of revenue decreased by 7.6% year-over-year, from $253.17M to $233.99M.
What is the long-term trend for ProPetro Holding Corp.'s total cost of revenue?
Over 3 years (2022 to 2025), ProPetro Holding Corp.'s total cost of revenue has grown at a 3.1% compound annual growth rate (CAGR), from $882.82M to $968.18M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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