ProPetro Holding Corp. (PUMP)

Every figure this model derived for PUMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 212,994,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 783,958,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,054,915,000 AssetsCurrent 2026-06-30
current liabilities 257,764,000 LiabilitiesCurrent 2026-06-30
equity 957,425,000 StockholdersEquity 2026-06-30
interest expense 10,368,000 InterestExpenseNonoperating 2026-06-30
ocf 191,483,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,160,087,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 19,497,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PUMP on one particular measure came for.

RatioValue
cash operating margin15.11
current ratio4.21
current ratio reported4.09
deferred revenue growth-11.44
dilution pct-0.07
fcf margin-1.85
growth cv1.85
interest cover-1.08
net debt ebitda0.1
operating margin-0.97
owner earnings margin-3.53
revenue growth-15.14
revenue growth per share-15.08
roic-0.91
rpo growth14.5
rule of 40-16.1
sbc pct revenue1.68

What to be careful about

What this model itself distrusts about PUMP's figures. Written by the derivation as it ran, not added afterwards.