Welcome to our dedicated page for Propetro Holding SEC filings (Ticker: PUMP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
ProPetro Holding Corp. filings document an NYSE-listed oilfield-services issuer with common stock trading under PUMP, a completion-services platform and the PROPWR gas-to-power business. Form 8-K reports cover operating and financial results, investor presentations, material agreements, equipment loans, lease financing, and capital-structure actions such as convertible senior notes and capped call transactions.
Proxy materials describe shareholder voting matters, governance, the company’s completion-services strategy, FORCE electric fleets, and the development of PROPWR for oil and gas, data center and industrial customers. The filings also identify registered securities, subsidiary financing arrangements, risk and governance disclosures, and the formal terms of material debt instruments.
ProPetro Holding Corp. filed an 8-K outlining preliminary 2025 results and plans for a significant equity raise. For the quarter ended December 31, 2025, it estimates revenue of about $289–$291 million, capital expenditures incurred of $70–$72 million, and capital expenditures paid of $63–$65 million. For full year 2025, it projects revenue of roughly $1,269–$1,271 million, cost of services of $967–$969 million, and general and administrative expenses of $92–$94 million, plus about $15 million of stock-based compensation and other non‑recurring items.
As of December 31, 2025, ProPetro held approximately $91 million in cash and cash equivalents, with about $78 million outstanding under a Caterpillar equipment loan and $45 million drawn on its revolving credit facility, against a borrowing base of around $168 million. The company plans an underwritten public offering of 12,500,000 common shares, with a 30‑day option for underwriters to buy up to 1,875,000 additional shares. It also highlights growth in its Permian Basin power business, with about 230 MW of committed capacity on roughly five‑year contracts and total delivered or on‑order generation capacity of about 550 MW.
ProPetro Holding Corp. is conducting a primary offering of 12,500,000 shares of common stock, with underwriters holding an option for up to 1,875,000 additional shares. Following the offering, common shares outstanding are expected to be 117,139,477, or 119,014,477 if the option is fully exercised.
The company plans to use the net proceeds for general corporate purposes, including growth capital for additional power generation equipment. ProPetro highlights a growing power generation business, with about 230 MW of contracted capacity and roughly 550 MW of delivered or on‑order capacity as of January 26, 2026.
Preliminary 2025 results indicate revenue of about $1.27 billion, capital expenditures of about $280–282 million, and year-end cash of roughly $91 million, alongside borrowings under equipment and ABL facilities. The company also secured up to $350 million of power equipment funding through a Stonebriar lease facility and expanded lease-related debt capacity under its ABL credit agreement.
ProPetro Holding Corp.'s Chief Commercial Officer, Shelby Kyle Fietz, reported routine equity compensation activity in company stock. On January 19, 2026, Fietz acquired 13,799 shares of common stock at $0.00 per share, reflecting the vesting and settlement of previously granted performance stock units. On the same date, 4,092 shares of common stock were withheld at a price of $10.29 per share to cover taxes due on this vesting. After these transactions, Fietz directly held 204,285 shares of ProPetro common stock.
ProPetro Holding Corp.'s General Counsel and Corporate Secretary, John J. Mitchell, reported equity compensation activity involving the company’s common stock. On January 19, 2026, he acquired 44,933 shares of common stock at $0 per share, reflecting the vesting and settlement of previously awarded performance stock units. On the same day, 11,779 shares were surrendered at a price of $10.29 per share to cover taxes due upon that vesting. After these transactions, Mitchell directly held 82,953 shares of ProPetro common stock.
ProPetro Holding Corp. insider activity: President and COO Adam Munoz reported equity compensation and related tax withholding in common stock on 01/19/2026. He received 113,332 shares of common stock at no cost upon vesting and settlement of previously awarded performance stock units. To cover taxes tied to this vesting, 30,834 shares were withheld at a price of $10.29 per share. After these transactions, he directly owned 153,644 shares of ProPetro common stock.
ProPetro Holding Corp. Chief Executive Officer Samuel D. Sledge reported equity award activity involving the company’s common stock. On January 19, 2026, he acquired 226,665 shares of common stock at a price of $0, representing shares delivered upon vesting and settlement of previously granted performance stock units. On the same date, 75,361 shares were disposed of at $10.29 per share to cover taxes related to that vesting. After these transactions, Sledge directly beneficially owned 513,943 shares of ProPetro common stock.
ProPetro Holding Corp. disclosed new financing arrangements to support equipment purchases and leasing. Effective December 26, 2025, the company amended its Amended and Restated Credit Agreement to increase the debt basket for capital leases, purchase money debt, and similar financing facilities to $425 million, expanding permitted capacity for these types of obligations.
On December 29, 2025, subsidiary ProPetro Energy Solutions, LLC entered into an Interim Funding Agreement and a Master Lease Agreement with Stonebriar Commercial Finance LLC for the right, but not the obligation, to fund up to $350 million of power generator equipment purchases. Stonebriar will provide funding for down and progress payments, then convert funded amounts into 84‑month lease schedules once equipment is delivered and accepted. Lease payments are tied to equipment cost and a lease rate based on 1‑Month SOFR plus 6.25%, and ProPetro Energy Solutions will have early termination and purchase options that can transfer legal title to the equipment.
ProPetro Holding Corp. is registering 2,717,000 additional shares of common stock for issuance under its Second Amended and Restated 2020 Long Term Incentive Plan. Shareholders previously approved amendments to this plan at the 2023 and 2025 annual meetings, increasing the total shares available for future grants to 10,520,000 and extending the plan’s term to the tenth anniversary of the 2025 Annual Meeting.
This registration on Form S-8 is an administrative step that allows the company to issue these additional shares to employees, directors, and other service providers as equity compensation over time, aligning their incentives with the company’s long-term performance.
ProPetro Holding Corp. is registering 16,600,000 shares of its common stock for potential resale by a single selling stockholder under a Form S-3 shelf registration. These shares were originally issued to Pioneer Natural Resources Pumping Services LLC, now an Exxon Mobil subsidiary, as consideration for an asset acquisition, and any sale proceeds will go to that holder rather than to ProPetro. The filing also establishes an automatic shelf that allows the company, as a well-known seasoned issuer, to offer primary issuances of common stock, preferred stock and warrants over time, with specific terms to be set in future supplements. If used, primary offering proceeds are expected to fund general corporate purposes, including overhead, capital expenditures, debt repayment and working capital. ProPetro had 104,310,266 shares of common stock outstanding as of December 8, 2025.
ProPetro Holding Corp. announced that its wholly owned subsidiary, ProPetro Energy Solutions, LLC (PROPWRSM), has entered into a contract to supply power to a subsidiary of Coterra Energy Inc. in the New Mexico portion of the Permian Basin. This agreement links ProPetro’s power services to a major operator in one of the most active oil and gas regions in the United States.
To support this new power-supply contract and related activity, ProPetro has placed orders for an additional 190 megawatts of equipment. Expanding its equipment base at this scale suggests a meaningful commitment to growing its power solutions footprint alongside its existing oilfield services presence in the Permian Basin.