Skip to content
Screener

ProPetro Holding Corp. PUMP Total costs & expenses

Total costs & expenses at other companies

Halliburton logo
HalliburtonHAL
$4.94B+3.2%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.13B-10.4%
Liberty Energy logo
Liberty EnergyLBRT
$1.18B+17.0%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$164.7M+24.8%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$536M-4.3%
Weatherford International logo
Weatherford InternationalWFRD
$998M+3.2%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.43B+192%
Enterprise value$1.51B+159%
P/S1.2×+0.9×

Profitability

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

Returns & leverage

See full
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:CostsAndExpenses.

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
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
OTHER INCOME (EXPENSE):
Interest expense(3,007)(1,811)(5,671)(3,541)
Other income, net4,0091955,3953,138

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s total costs & expenses?
ProPetro Holding Corp. (PUMP) reported total costs & expenses of $309M in Q2 2026.
How has ProPetro Holding Corp.'s total costs & expenses changed year-over-year?
ProPetro Holding Corp.'s total costs & expenses decreased by 6.2% year-over-year, from $329.32M to $309M.
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.

Ask your AI about ProPetro Holding Corp.'s total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude