PUMP — ProPetro Holding Corp.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1680247 ·
Last close
$11.80
Market Cap
$1.45B
52W High
$18.50
52W Low
$11.40
ADV30
4,330,300
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
$1,477,356,288
Total Cash
$156,644,992
Total Debt
$187,120,992
Shares Out
122,616,976
Trailing EPS
$-0.11
Book Value
$8.06
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
$0.41
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.80 · call volume: 6,396 · put volume: 80
Expected Move to 2026-08-21:
±$2.60
(22.03%) —
implied range
$9.20 –
$14.40
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.46B | $9.91 | — |
| KRP | Kimbell Royalty Partners, LP | $1.47B | $14.94 | — |
| AESI | Atlas Energy Solutions Inc. | $1.49B | $11.96 | — |
| KOS | Kosmos Energy Ltd. | $1.56B | $2.63 | — |
| DMLP | DORCHESTER MINERALS, L.P. | $1.34B | $27.79 | — |
News headlines (Yahoo Finance, 1h cache)
Nabors Industries Q2 Earnings on Deck: Here's How It Will Fare
2026-07-23 16:26 · Yahoo
Expand Energy to Report Q2 Earnings: What's in the Offing?
2026-07-23 16:23 · Yahoo
Factors You Need to Know Ahead of ProPetro's Q2 Earnings Release
2026-07-23 13:19 · Yahoo
Liberty Energy (LBRT) Q2 Earnings and Revenues Surpass Estimates
2026-07-22 23:35 · Yahoo
ProPetro Holding (PUMP) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
2026-07-22 14:00 · Yahoo
3 Reasons PUMP is Risky and 1 Stock to Buy Instead
2026-07-22 09:50 · Yahoo
Has Canadian Natural Resources Limited (CNQ) Outpaced Other Oils-Energy Stocks This Year?
2026-07-21 13:40 · Yahoo
ProPetro Announces Second Quarter 2026 Earnings Call
2026-07-14 20:30 · Yahoo
Borr Drilling vs. ProPetro: Which Energy Stock Profits From Higher Prices in 2026?
2026-07-13 16:59 · Yahoo
ProPetro, Atlas Energy Solutions, and Helix Energy Solutions Shares Are Soaring, What You Need To Know
2026-07-09 00:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.