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Total debt at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
Weatherford International logo
Weatherford InternationalWFRD
$1.7B-6.2%
DNOW logo
DNOWDNOW
$737M+1,698%
Halliburton logo
HalliburtonHAL
Schlumberger
 logo
Schlumberger SLB

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 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

Calculated from ProPetro Holding Corp.’s reported figures.

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 debt?
ProPetro Holding Corp. (PUMP) reported total debt of $202.39M in Q1 2026.
How has ProPetro Holding Corp.'s total debt changed year-over-year?
ProPetro Holding Corp.'s total debt increased by 5.5% year-over-year, from $191.83M to $202.39M.
What is the long-term trend for ProPetro Holding Corp.'s total debt?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s total debt has grown at a 206.3% compound annual growth rate (CAGR), from $799K to $215.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.