Every 10-Q that ProPetro Holding Corp. (PUMP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PUMP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PUMP filings page.
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 weaker results for the three months ended March 31, 2026. Service revenue fell to $270.7 million from $359.4 million a year earlier, and the company swung from net income of $9.6 million to a net loss of $3.6 million, or $(0.03) per share.
Operating activities generated only $2.7 million of cash, down sharply from $54.7 million in the prior-year period, while capital expenditures used $40.9 million of cash. To fund growth, mainly additional power generation equipment, ProPetro completed a public equity offering of 17.25 million shares at $10.00 per share, receiving approximately $163.4 million in net proceeds.
The balance sheet expanded, with total assets rising to $1.41 billion and shareholders’ equity to $988.7 million. The company repaid borrowings under its asset-based loan facility and now relies more on equipment financing loans tied to new power generation assets, while also disclosing significant future commitments for additional equipment and lease obligations.
ProPetro Holding Corp. (PUMP) reported Q3 2025 results with service revenue of $293.9 million and a net loss of $2.4 million, compared with revenue of $360.9 million and a net loss of $137.1 million a year earlier. Operating loss improved to $6.1 million, helped by the absence of last year’s large impairment.
Year to date, revenue was $979.5 million and net income was $0.1 million. Cash from operations reached $150.6 million for the nine months, funding capital expenditures of $122.1 million. Quarter-end cash was $66.5 million and total debt was $95.9 million, including $50.9 million of equipment financing term loans.
By segment in Q3: Hydraulic Fracturing delivered $210.2 million of revenue, Wireline $52.2 million, Cementing $31.6 million, and Power Generation began contributing modestly. General and administrative expenses reflected a $5.0 million decrease in estimated AquaProp contingent consideration. Depreciation and amortization totaled $41.7 million. A change in useful lives of Tier II units increased Q3 net loss by $1.3 million.