Company Analysis

ProPetro Holding Corp. (PUMP)

NYSE: PUMP · Oil & Gas Field Services, NEC · Midland, TX · filing with the SEC since 2016
Grade3.9
◀ Past 3.7● Present 4.1▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$1.27B-12.1%
Net income$824,000+100.6%
Earnings per share$0.01+100.8%
Operating cash flow$232M-8.2%
Cash$91.3M+81.1%
Debt$106M+134.7%
Shareholders’ equity$830M+1.7%
Shares, diluted105.4M-0.1%
Return on equity0.1%
The recordfrom its filings
Filings in 202680
Newest filingNov 2 · 4
Annual reportFeb 19, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$1.4M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $1.22BNet income $2.0MCash from operations $196Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton PUMP · research, not advice