ProPetro Holding Corp. (PUMP)

Last Closing Price: 14.74 (2026-06-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ProPetro Holding Corp. (PUMP) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$270.69M
$-3.64M
$211.69M
$58.99M
$278.72M
$-8.04M
$-1.28M
$-9.31M
$-9.31M
$-3.64M
$-3.64M
$-3.64M
$-3.64M
$-8.04M
$32.74M
116.91M
116.91M
$-0.03
$-0.03
Balance Sheet Financials
$416.53M
$843.50M
$992.88M
$1.41B
$254.69M
$78.57M
$166.04M
$420.74M
$988.67M
$935.56M
$988.67M
122.62M
Cash Flow Statement Financials
$2.73M
$-40.86M
$103.44M
$91.33M
$156.65M
$65.31M
$4.67M
--
--
Fundamental Metrics & Ratios
1.64
--
--
Debt to Capital Ratio
0.07
0.10
21.79%
-2.97%
-2.97%
--
-3.44%
-1.35%
$-38.13M
--
--
--
0.19
13.63
1.19
75.88
-0.37%
-0.39%
-0.26%
-0.34%
$8.06
$-0.33
$0.02