ProPetro Holding Corp. (PUMP) Financials
PUMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 420.7 million |
| Dec. 31, 2025 | 1.3 billion | 461.0 million |
| Sept. 30, 2025 | 1.3 billion | 453.4 million |
| June 30, 2025 | 1.2 billion | 405.2 million |
PUMP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -40.6 million | 4.7 million |
| Dec. 31, 2025 | 14.8 million | 4.3 million |
| Sept. 30, 2025 | -2.4 million | 4.6 million |
| June 30, 2025 | 17.1 million | 4.7 million |
PUMP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -15.0 million |
| Dec. 31, 2025 | 742000 |
| Sept. 30, 2025 | -2.4 million |
| June 30, 2025 | -7.2 million |
PUMP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 156.6 million | 78.6 million | 26.8 million |
| Dec. 31, 2025 | 91.3 million | 141.3 million | 35.6 million |
| Sept. 30, 2025 | 76.7 million | 86.9 million | 106.9 million |
| June 30, 2025 | 82.9 million | 57.6 million | 103.9 million |
PUMP Shares Outstanding
PUMP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.4 million | - | 27.2 million | - |
| Dec. 31, 2025 | 64.2 million | - | 28.9 million | - |
| Sept. 30, 2025 | 44.0 million | - | 22.5 million | - |
| June 30, 2025 | 37.1 million | - | 28.5 million | - |
PUMP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 270.7 million | 252.3 million |
| Dec. 31, 2025 | 289.7 million | 255.9 million |
| Sept. 30, 2025 | 293.9 million | 278.2 million |
| June 30, 2025 | 326.2 million | 296.5 million |
PUMP Revenue by Segment
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PUMP
Price: $13.22
52 week price:
Earnings Per Share: -0.11 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 852700
Ebitda: 51.4 millionMarket Capitalization: 1.5 billion