ProPetro Holding Corp. (PUMP) Financials

PUMP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.1 billion
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

PUMP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.8 million 6.0 million
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

PUMP Net Income
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DateNet Income
June 30, 2026 -8.1 million
March 31, 2026 -15.0 million
Dec. 31, 2025 742000
Sept. 30, 2025 -2.4 million

PUMP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 784.0 million 764.9 million 21.0 million
March 31, 2026 156.6 million 78.6 million 76.4 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

PUMP Shares Outstanding
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DateShares Outstanding
June 30, 2026 122.7 million
March 31, 2026 116.9 million
Dec. 31, 2025 106.4 million
Sept. 30, 2025 104.0 million

PUMP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 61.4 million - 33.1 million -
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 -

PUMP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 305.8 million 277.5 million
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

PUMP Revenue by Segment
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PUMP

Price: $11.50

52 week price:
4.52
18.50

Earnings Per Share: -0.11 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 852700

Ebitda: 51.4 million

Market Capitalization: 1.4 billion

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