PUMP — ProPetro Holding Corp.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1680247 ·
Last close
$9.30
Market Cap
$1.14B
52W High
$18.50
52W Low
$4.87
ADV30
3,520,502
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 305,811,000 | 28,355,000 | -4,774,000 | -8,113,000 | 2,059,831,000 | 783,958,000 | 1,102,406,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$191,483,000
Investing CF
$-180,500,000
Financing CF
$698,135,000
CapEx
$-212,994,000
Dividends Paid
—
Buybacks
$-1,204,000
EPS Diluted TTM
$-0.19
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,757,000
Inventory
$23,028,000
Receivables
$232,768,000
ST Investments
$0
EBIT TTM
$761,000
Pretax Income TTM
$-9,607,000
Interest Exp TTM
$10,368,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,160,087,040
EBITDA
$152,411,008
Free Cash Flow
$-48,068,500
Enterprise Value
$1,480,266,880
Total Cash
$783,958,016
Total Debt
$857,891,008
Shares Out
122,823,917
Trailing EPS
$-0.11
Book Value
$7.79
ROE
-1.5%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,269,158,000 | 18,529,000 | 824,000 | 1,290,890,000 | 461,048,000 | 829,842,000 | 231,607,000 |
| Dec 2024 | 1,444,286,000 | 40,340,000 | -137,859,000 | 1,223,645,000 | 407,372,000 | 816,273,000 | 252,295,000 |
| Dec 2023 | 1,630,399,000 | 164,636,000 | 85,634,000 | 1,480,312,000 | 481,920,000 | 998,392,000 | 374,742,000 |
| Dec 2022 | 1,279,701,000 | 157,013,000 | 2,030,000 | 1,335,786,000 | 381,753,000 | 954,033,000 | 300,429,000 |
TTM Snapshot
Revenues TTM
$1,477,102,000
NetIncome TTM
$-82,680,000
OpCashFlow TTM
$0
Assets (Latest)
$1,290,890,000
Forward EPS
$0.41
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $9.30 · call volume: 436 · put volume: 246
Expected Move to 2026-12-18:
±$2.50
(26.88%) —
implied range
$6.80 –
$11.80
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBNRL | Tamboran Resources Corp | $1.10B | $0.19 | — |
| NBR | NABORS INDUSTRIES LTD | $1.21B | $79.42 | — |
| BORR | Borr Drilling Ltd | $1.24B | $4.01 | — |
| PDS | PRECISION DRILLING Corp | $1.03B | $80.41 | — |
| RES | RPC INC | $1.27B | $5.73 | — |
News headlines (Yahoo Finance, 1h cache)
ProPetro (PUMP) Stock Looks Fully Priced Beside Its Sales Base
2026-09-23 03:22 · Yahoo
ProPetro Holding (PUMP) Names An Interim Accounting Chief, Is The 41% Undervaluation Convincing?
2026-09-22 15:18 · Yahoo
3 Reasons to Sell PUMP and 1 Stock to Buy Instead
2026-09-21 20:06 · Yahoo
Stocks making big moves yesterday: ProPetro, Bloom Energy, ABM, Accenture, and Cable One
2026-09-09 17:30 · Yahoo
NYSE Texas Office Opening: ProPetro CFO Caleb Weatherl Overviews PROPWR Growth
2026-09-04 02:18 · Yahoo
Q2 Earnings Roundup: ProPetro (NYSE:PUMP) And The Rest Of The Oilfield Services Segment
2026-09-03 22:47 · Yahoo
Why Is ProPetro (PUMP) Up 3.3% Since Last Earnings Report?
2026-08-28 15:30 · Yahoo
ProPetro Announces Dual Listing on NYSE Texas
2026-08-20 12:00 · Yahoo
ProPetro (PUMP) Q2 2026 Earnings Call Transcript
2026-08-08 01:29 · Yahoo
ProPetro's PROPWR Expands Power Footprint With Targa Deal
2026-09-23 14:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.