PUMP (ProPetro Holding) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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PUMP ProPetro Holding Corp PUMP
65 GF Score
Price $11.36
GF Value $6.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ProPetro Holding Interest Coverage?

ProPetro Holding PUMP -4.54% 65 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates PUMP with a GF Score™ of 65/100 and a GF Value™ of $6.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 746 Oil & Gas companies, ProPetro Holding ranks worse than 134048.12% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ProPetro Holding's Operating Income for the three months ended in Jun. 2026 was $-5 Mil. ProPetro Holding's Interest Expense for the three months ended in Jun. 2026 was $-3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ProPetro Holding's Interest Coverage or its related term are showing as below:


PUMP's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 6.32
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ProPetro Holding  (NYSE:PUMP) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ProPetro Holding Interest Coverage Related Terms


ProPetro Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for ProPetro Holding's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ProPetro Holding Interest Coverage Chart

ProPetro Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 97.83 31.02 5.16 2.25

ProPetro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.00 1.87 0.00 0.00

PUMP vs HLX, AESI, VTOL: Interest Coverage Comparison

For the Oil & Gas Equipment & Services subindustry, ProPetro Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProPetro Holding Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ProPetro Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ProPetro Holding's Interest Coverage falls into.


PUMP
65GF Score
ProPetro Holding Corp PUMP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProPetro Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ProPetro Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ProPetro Holding's Interest Expense was $-8 Mil. Its Operating Income was $19 Mil. And its Long-Term Debt & Capital Lease Obligation was $141 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*18.529/-8.238
=2.25

ProPetro Holding's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, ProPetro Holding's Interest Expense was $-3 Mil. Its Operating Income was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation was $786 Mil.

ProPetro Holding did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
ProPetro Holding (PUMP) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ProPetro Holding and its competitors. According to the industry distribution chart, ProPetro Holding ranks #999999 out of 746 companies in the Oil & Gas industry.
Is ProPetro Holding's Interest Coverage too high?
ProPetro Holding's current Interest Coverage is 0 (At Loss). Based on the distribution chart, ProPetro Holding ranks #999999 out of 746 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, ProPetro Holding has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProPetro Holding's Interest Coverage compare to HLX and AESI?
According to the Oil & Gas industry distribution chart, ProPetro Holding ranks #999999 out of 746 companies for Interest Coverage. This places ProPetro Holding in the lower half of its industry. The industry median Interest Coverage is 6.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 6.32, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ProPetro Holding and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPetro Holding's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPetro Holding stock overvalued right now?
Based on GuruFocus' analysis, ProPetro Holding (PUMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.27, compared to a current price of $11.36 — trading 81.2% above its estimated fair value. The current Interest Coverage is 0 (At Loss). ProPetro Holding's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ProPetro Holding (PUMP), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ProPetro Holding (PUMP) Overvalued in 2026?

Based on GuruFocus' analysis, ProPetro Holding stock appears to be overvalued. The current stock price of $11.36 is trading 81.2% above its estimated GF Value™ of $6.27. GuruFocus considers ProPetro Holding to be Significantly Overvalued.

Key valuation signals for PUMP:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $6.27 vs. price of $11.36 (81.2% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the PUMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProPetro Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 2PG:Germany
Address 110 N. Marienfeld Street, Suite 300, One Marienfeld Place, Midland, TX, USA, 79701
ProPetro Holding Corp is an integrated energy service company located in Midland, Texas, focused on providing hydraulic fracturing, wireline, and other complementary energy and power generation services to upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. The company's operations are focused in the Permian Basin, where it have cultivated longstanding customer relationships with some of the region's active and well-capitalized E&P companies. The company's operating segments: Hydraulic Fracturing, Wireline, Cementing and Power Generation, the majority of revenue from Hydraulic Fracturing.
65GF Score

Get the complete analysis for PUMP

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.36
Price
$6.27
GF Value