Skip to content

ProPetro Holding Corp. PUMP Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

Liberty Energy logo
Liberty EnergyLBRT
6.9%-0.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.71B+132%

Profitability

See full
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

See full
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:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProPetro Holding Corp.'s weighted-average discount rate.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ProPetro Holding Corp.'s weighted-average discount rate?
ProPetro Holding Corp. (PUMP) reported weighted-average discount rate of 7.2% in Q1 2026.
How has ProPetro Holding Corp.'s weighted-average discount rate changed year-over-year?
ProPetro Holding Corp.'s weighted-average discount rate decreased by 1.4% year-over-year, from 7.3% to 7.2%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.