PUMP — ProPetro Holding Corp.
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1680247 ·
Last close
$11.10
Market Cap
$1.36B
52W High
$18.38
52W Low
$10.00
ADV30
4,792,940
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Buybacks
$-1,204,000
EPS Diluted TTM
$-0.19
As of
2026-08-02
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
$1,160,087,040
EBITDA
$149,362,000
Free Cash Flow
$-48,193,500
Enterprise Value
$1,437,278,464
Total Cash
$783,958,016
Total Debt
$857,891,008
Shares Out
122,823,917
Trailing EPS
$-0.11
Book Value
$8.06
ROE
-1.5%
ROA
-0.6%
Div Yield
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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
$0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | $1.35B | $10.79 | — |
| DMLP | DORCHESTER MINERALS, L.P. | $1.33B | $27.61 | — |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.40B | $9.51 | — |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.30B | $98.06 | — |
| NBR | NABORS INDUSTRIES LTD | $1.27B | $85.67 | — |
News headlines (Yahoo Finance, 1h cache)
ProPetro Q2 Earnings Call Highlights
2026-07-30 07:04 · Yahoo
ProPetro Holding Corp (PUMP) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-07-29 21:06 · Yahoo
Compared to Estimates, ProPetro (PUMP) Q2 Earnings: A Look at Key Metrics
2026-07-29 21:00 · Yahoo
ProPetro Holding (PUMP) Reports Q2 Loss, Tops Revenue Estimates
2026-07-29 13:40 · Yahoo
Down 25.7% in 4 Weeks, Here's Why ProPetro (PUMP) Looks Ripe for a Turnaround
2026-07-29 13:35 · Yahoo
ProPetro (NYSE:PUMP) Misses Q2 CY2026 Revenue Estimates
2026-07-29 12:20 · Yahoo
ProPetro Reports Financial Results for the Second Quarter of 2026
2026-07-29 11:00 · Yahoo
ProPetro (PUMP) Q2 Earnings: What To Expect
2026-07-28 08:53 · Yahoo
ProPetro Holding (PUMP) Following Its Power Growth Narrative And The Fair Value Debate
2026-07-26 14:07 · Yahoo
Nabors Industries Q2 Earnings on Deck: Here's How It Will Fare
2026-07-23 16:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.