PUMP — ProPetro Holding Corp.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1680247 ·
Last close
$14.67
Market Cap
$1.80B
52W High
$18.50
52W Low
$11.85
ADV30
6,254,331
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 270,685,000 | 18,377,000 | -8,777,000 | -3,643,000 | 1,409,410,000 | 156,645,000 | 420,737,000 |
| Dec 2025 | 289,675,000 | 33,783,000 | 4,843,000 | 742,000 | 1,290,890,000 | 91,334,000 | 461,048,000 |
| Sep 2025 | 293,916,000 | 15,756,000 | -6,740,000 | -2,365,000 | 1,279,613,000 | 66,541,000 | 453,403,000 |
| Jun 2025 | 326,151,000 | 29,669,000 | 1,179,000 | -7,155,000 | 1,229,147,000 | 74,840,000 | 405,174,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,651,000
Investing CF
$-157,838,000
Financing CF
$71,440,000
CapEx
$-188,767,000
Dividends Paid
—
Buybacks
$-867,000
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-71,644,000
Inventory
$15,526,000
Receivables
$228,230,000
ST Investments
$0
EBIT TTM
$-3,036,000
Pretax Income TTM
$-12,208,000
Interest Exp TTM
$9,172,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,180,427,008
EBITDA
$158,470,000
Free Cash Flow
$-4,043,875
Enterprise Value
$1,858,695,168
Total Cash
$156,644,992
Total Debt
$187,120,992
Shares Out
122,616,976
Trailing EPS
$-0.11
Book Value
$7.96
ROE
-1.4%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,269,158,000 | 18,529,000 | 824,000 | 1,290,890,000 | 461,048,000 | — | 231,607,000 |
| Dec 2024 | 1,444,286,000 | 40,340,000 | -137,859,000 | 1,223,645,000 | 407,372,000 | — | 252,295,000 |
| Dec 2023 | 1,630,399,000 | 164,636,000 | 85,634,000 | 1,480,312,000 | 481,920,000 | — | 374,742,000 |
| Dec 2022 | 1,279,701,000 | 157,013,000 | 2,030,000 | 1,335,786,000 | 381,753,000 | — | 300,429,000 |
TTM Snapshot
Revenues TTM
$1,367,785,000
NetIncome TTM
$-97,349,000
OpCashFlow TTM
$0
Assets (Latest)
$1,223,645,000
Forward EPS
$0.42
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $14.67 · call volume: 445 · put volume: 77
Expected Move to 2026-06-18:
±$1.57
(10.70%) —
implied range
$13.10 –
$16.24
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOC | Sable Offshore Corp. | $1.83B | $11.83 | — |
| XPRO | EXPRO GROUP HOLDINGS N.V. | $1.84B | $16.26 | — |
| VET | VERMILION ENERGY INC. | $1.70B | $11.12 | — |
| KOS | Kosmos Energy Ltd. | $1.65B | $2.79 | — |
| AESI | Atlas Energy Solutions Inc. | $2.06B | $16.52 | — |
News headlines (Yahoo Finance, 1h cache)
Is ProPetro (PUMP) Using Its ESOP Shelf To Quietly Redraw Its Capital Allocation Priorities?
2026-06-10 05:10 · Yahoo
Liberty Energy, Riley Exploration Permian, and ProPetro Stocks Trade Down, What You Need To Know
2026-06-09 22:46 · Yahoo
Patterson-UTI, ProPetro, and Cactus Shares Are Soaring, What You Need To Know
2026-06-08 23:17 · Yahoo
Should You Buy Caterpillar (CAT) Amidst The Data Center Build Out?
2026-06-08 10:55 · Yahoo
The Energy Trade Is Bigger Than Oil Prices: 3 Stocks to Buy and 2 to Sell
2026-06-07 11:55 · Yahoo
A Look At ProPetro (PUMP) Valuation After Shelf Registration And Dilution Concerns
2026-06-06 12:08 · Yahoo
ProFrac, ProPetro, and Centrus Energy Shares Plummet, What You Need To Know
2026-06-06 04:24 · Yahoo
ProPetro Holding Corp. (PUMP): Leopold Aschenbrenner Remains Bullish
2026-05-30 19:34 · Yahoo
1 Russell 2000 Stock to Research Further and 2 Facing Headwinds
2026-05-28 16:14 · Yahoo
Pump.fun Expands App Trading Across Ethereum, Base and BNB Chain
2026-05-26 21:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.