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ProPetro Holding Corp. PUMP Total costs & expenses

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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$1.71B+132%

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:CostsAndExpenses.

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 total costs & expenses?
ProPetro Holding Corp. (PUMP) reported total costs & expenses of $278.72M in Q1 2026.
How has ProPetro Holding Corp.'s total costs & expenses changed year-over-year?
ProPetro Holding Corp.'s total costs & expenses decreased by 20.3% year-over-year, from $349.92M to $278.72M.
What is the long-term trend for ProPetro Holding Corp.'s total costs & expenses?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s total costs & expenses has grown at a 7.6% compound annual growth rate (CAGR), from $943.21M to $1.26B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses direct costs of services, general and administrative expenses, depreciation, amortization, and other operational charges. Monitoring this figure allows investors to assess the company's overall cost structure and operational efficiency in relation to its top-line performance.