ProPetro Holding Corp. (PUMP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.68% | Share-based compensation / revenue. Period ending 2026-06-30. $19.50M ÷ $1.16B × 100 ≈ 1.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -11.21M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.16B | $19.50M | $-11.21M | (m) | (m) | 1.68% | (m) | (m) |
| 2026-03-31 | (m) | $1.18B | $18.28M | $-11.19M | (m) | (m) | 1.55% | (m) | (m) |
| 2025-12-31 | (m) | $1.27B | $16.95M | $6.35M | (m) | (m) | 1.34% | (m) | (m) |
| 2025-09-30 | (m) | $1.30B | $17.01M | $-18.18M | (m) | (m) | 1.31% | (m) | (m) |
| 2025-06-30 | (m) | $1.37B | $17.00M | $-190.41M | (m) | (m) | 1.24% | (m) | (m) |
| 2025-03-31 | (m) | $1.40B | $16.88M | $-187.77M | (m) | (m) | 1.21% | (m) | (m) |
| 2024-12-31 | (m) | $1.44B | $17.29M | $-166.96M | (m) | (m) | 1.20% | (m) | (m) |
| 2024-09-30 | (m) | $1.47B | $16.82M | $-158.60M | $8.22M | (m) | 1.14% | -19.28× | Reported |
| 2024-06-30 | (m) | $1.53B | $15.52M | $66.18M | $7.46M | (m) | 1.01% | 8.88× | Reported |
| 2024-03-31 | (m) | $1.61B | $14.66M | $119.19M | $6.67M | (m) | 0.91% | 17.87× | Reported |
| 2023-12-31 | (m) | $1.63B | $14.45M | $130.34M | $5.31M | (m) | 0.89% | 24.56× | Reported |
| 2023-09-30 | (m) | $1.63B | $14.36M | $156.92M | $3.58M | (m) | 0.88% | 43.82× | Reported |
| 2023-06-30 | (m) | $1.54B | $14.35M | $125.89M | $2.65M | (m) | 0.93% | 47.52× | Reported |
| 2023-03-31 | (m) | $1.42B | $14.05M | $33.14M | $2.14M | (m) | 0.99% | 15.50× | Reported |
| 2022-12-31 | (m) | $1.28B | $21.88M | $-2.59M | $1.60M | (m) | 1.71% | -1.61× | Reported |
| 2022-09-30 | (m) | $1.18B | $21.24M | $-43.29M | $1.18M | (m) | 1.80% | -36.78× | Reported |
| 2022-06-30 | (m) | $1.09B | $20.95M | $-62.83M | $1.08M | (m) | 1.91% | -58.07× | Reported |
| 2022-03-31 | (m) | $995.74M | $20.40M | $-34.31M | $572.00K | (m) | 2.05% | -59.99× | Reported |
| 2021-12-31 | (m) | $874.51M | $11.52M | $-68.70M | $614.00K | (m) | 1.32% | -111.88× | Reported |
| 2021-09-30 | (m) | $782.79M | $11.54M | $-102.33M | $652.00K | (m) | 1.47% | -156.95× | Reported |
| 2021-06-30 | (m) | $666.40M | $11.06M | $-132.89M | $646.00K | (m) | 1.66% | -205.71× | Reported |
| 2021-03-31 | (m) | $555.62M | $11.12M | $-152.47M | $1.28M | (m) | 2.00% | -119.30× | Reported |
| 2020-12-31 | (m) | $789.23M | $9.10M | $-131.24M | $2.38M | (m) | 1.15% | -55.07× | Reported |
| 2020-09-30 | (m) | $1.07B | $8.50M | $-44.90M | $3.67M | (m) | 0.79% | -12.23× | Reported |
| 2020-06-30 | (m) | $1.48B | $6.54M | $40.12M | $5.29M | (m) | 0.44% | 7.59× | Reported |
| 2020-03-31 | (m) | $1.90B | $6.42M | $120.15M | $6.52M | (m) | 0.34% | 18.43× | Reported |
| 2019-12-31 | (m) | $2.05B | $7.78M | $221.36M | $7.14M | (m) | 0.38% | 31.00× | Reported |
| 2019-09-30 | (m) | $2.04B | $6.90M | $260.17M | $7.59M | (m) | 0.34% | 34.26× | Reported |
| 2019-06-30 | (m) | $1.94B | $7.95M | $273.05M | $7.33M | (m) | 0.41% | 37.28× | Reported |
| 2019-03-31 | (m) | $1.87B | $6.55M | $277.90M | $7.53M | (m) | 0.35% | 36.90× | Reported |
| 2018-12-31 | (m) | $1.70B | $5.48M | $232.67M | $6.89M | (m) | 0.32% | 33.77× | Reported |
| 2018-09-30 | (m) | (m) | $4.59M | $177.75M | $5.85M | (m) | (m) | 30.38× | Reported |
| 2018-06-30 | (m) | (m) | $3.71M | $139.00M | $5.01M | (m) | (m) | 27.72× | Reported |
| 2018-03-31 | (m) | (m) | $2.88M | $91.75M | $3.43M | (m) | (m) | 26.73× | Reported |
| 2017-12-31 | (m) | (m) | $9.49M | $24.11M | $7.35M | (m) | (m) | 3.28× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.65M | $-67.39M | $20.39M | (m) | (m) | -3.31× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.24M | $-49.10M | $21.64M | (m) | (m) | -2.27× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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