ProPetro Holding Corp. SEC Filings

ProPetro Holding Corp. director Phillip A. Gobe reported a bona fide gift of 15,000 shares of common stock on August 5, 2026. The gift, reported at $0.00 per share, left him with 220,865 shares of ProPetro common stock held directly following the transaction.

ProPetro Holding Corp. director Lawrence G Larry reported selling 35,831 shares of Common Stock on August 4, 2026, in a sale in open market or private transaction at $11.16 per share. After this transaction, he holds 28,181 shares directly.

A holder of ProPetro Holding Corp. (PUMP) common stock filed a notice of proposed sale of 35,831 shares through Morgan Stanley Smith Barney LLC Executive Financial Services on the NYSE, with a stated aggregate market value of $399,873.96. The shares relate to restricted stock acquired from the issuer on 04/22/2024 and 04/23/2025, and the proposed sale date referenced is 08/04/2026.

ProPetro Holding Corp. (PUMP) reports a planned sale of common stock under a Form 144 filing. The planned sale covers 70,696 shares of common stock, with an aggregate market value of $789,745.02, when shares outstanding were 122,823,917. The shares are expected to be sold on or about August 4, 2026 through Morgan Stanley Smith Barney LLC Executive Financial Services on the NYSE.

The securities to be sold include grants acquired from the issuer: 6,979 restricted stock shares dated February 1, 2025, 37,732 performance shares dated February 25, 2025, and 25,985 restricted stock shares dated February 28, 2025.

ProPetro Holding Corp. Chief Financial Officer Caleb Lyle Weatherl reported the vesting and settlement of 33,494 Restricted Stock Units into an equal number of shares of common stock on August 1, 2026. Of these shares, 8,156 were withheld at $11.10 per share to satisfy tax obligations, with the remaining shares delivered to him as directly owned common stock.

ProPetro Holding Corp. reported Q2 2026 service revenue of $305,811 (in thousands), down from $326,151 (in thousands) a year earlier, and a net loss of $8,113 (in thousands) versus a $7,155 (in thousands) loss. For the first six months of 2026, service revenue was $576,496 (in thousands) compared with $685,567 (in thousands) for 2025, and the company recorded an $11,756 (in thousands) net loss versus prior-year net income of $2,447 (in thousands). Segment revenue in Q2 2026 was led by Hydraulic Fracturing at $207,249 (in thousands), Wireline $57,542 (in thousands), Cementing $32,027 (in thousands) and Power Generation $9,317 (in thousands), with total Adjusted EBITDA for reportable segments of $60,373 (in thousands).

Total assets rose to $2,059,831 (in thousands) at June 30, 2026 from $1,290,890 (in thousands), driven by cash and cash equivalents of $783,958 (in thousands) following issuance of $690,000 (in thousands) of 0.00% convertible senior notes due 2031, a public equity offering of 17,250 (in thousands) common shares and substantial capital expenditures, particularly in Power Generation. Total debt increased to $819,648 (in thousands) from $122,559 (in thousands), while shareholders’ equity grew to $957,425 (in thousands). Net cash provided by operating activities for the first half was $68,779 (in thousands) against capital expenditures of $104,722 (in thousands) and net cash provided by financing activities of $723,058 (in thousands). The company also notes customer concentration with ExxonMobil-related entities and that its XTO agreement for FORCE® electric fleets is expected to expire in late 2026 without renewal, requiring redeployment of equipment.

ProPetro Holding Corp. reported second‑quarter 2026 revenue of $306 million, up 13% from $271 million in the prior quarter, driven by higher completions utilization and additional PROPWR deployments. Net loss was $8 million, or $0.07 per diluted share, while Adjusted EBITDA rose to $45 million, 15% of revenue.

Net cash provided by operating activities improved to $66 million from $3 million, supporting $51 million of Free Cash Flow for the completions business. As of June 30, 2026, cash and equivalents were $784 million and total liquidity was $905 million, supported by a $690 million 0% convertible senior notes offering and expanded Caterpillar equipment financing capacity.

The PROPWR power business now has approximately 350 megawatts of capacity committed under contract and a strategic framework with Caterpillar for up to 2.1 additional gigawatts, positioning total planned power capacity at about 2.6 gigawatts by year‑end 2031. For 2026, capital expenditures incurred are expected between $525 million and $595 million, including $125–$145 million for the completions business and $400–$450 million for PROPWR, and the company plans to activate a thirteenth frac fleet toward the end of the third quarter.

ProPetro Holding Corp. reports that investment entities affiliated with VR Capital, including VR Global Partners, L.P., collectively report beneficial ownership of 7,024,019 shares of ProPetro common stock. This represents approximately 5.7% of the common shares outstanding, based on 122,616,976 shares reported outstanding as of April 24, 2026. The shares are directly held by VR Global Partners, L.P., with VR Advisory Services Ltd and related Cayman Islands entities, as well as Richard Deitz, deemed to share beneficial ownership through control relationships. The reporting group states the securities were not acquired and are not held for the purpose of changing or influencing control of ProPetro, other than activities solely in connection with a nomination described under Item 11.

ProPetro Holding Corp. reporting persons Jeal Intec, S.L. and Jesus Alonso Villaron filed an amendment on a Schedule 13G/A stating they beneficially own 0 shares of ProPetro common stock (CUSIP 74347M108) representing 0.0% of the class. The filing lists Jesus Alonso Villaron as the individual with sole investment and dispositive power over shares held of record by Jeal Intec, S.L.