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PUMP · XBRL financial data

ProPetro Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PUMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers348*406357361321*359326294290*271306355
Selling, general and administrative——————2822——3331
General and administrative28*28312827*28282229*273331
Operating income (loss)(8)*30(1)(180)(17)*10(3)(6)6*(8)(3)11
Interest expense2*2222*2223*334
Other income (expense)(8)*124(2)*3051*145
Income tax expense (benefit)(1)*104(41)(3)*12(1)4*(6)6(1)
Net income (loss)(17)*20(4)(137)(17)*10(7)(2)1*(4)(8)13
Earnings per share, basic USD per share(0.16)*0.18(0.03)(1.32)(0.17)*0.09(0.07)(0.02)0.01*(0.03)(0.07)0.11
Earnings per share, diluted USD per share(0.15)*0.18(0.03)(1.32)(0.17)*0.09(0.07)(0.02)0.01*(0.03)(0.07)0.09
Weighted average shares, basic millions of shares110*109106104103*103104104104*117123123
Weighted average shares, diluted millions of shares111*109106104103*105104104109*117123155

Balance sheet

CSV

Fiscal quarters (PUMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents334667475063756791157784729
Short-term investments8787888100———
Accounts receivable237274221226196241211209201228233290
Inventory181919171613161613162326
Total current assets3113603273072923453273193274171,0551,065
Property and equipment, net9679479237176886686997627938438761,009
Right-of-use asset—124151164————————
Goodwill2424272711111111
Total assets1,4801,5341,5121,2801,2241,2461,2291,2801,2911,4092,0602,188
Accounts payable16118915912993114110138115116121170
Accrued liabilities767188747163564866576573
Current portion of long-term debt————0—4814172131
Total current liabilities271304296255222239231254253255258305
Long-term debt454545454545588710679765809
Lease liability, non-current395659565957434736272120
Total liabilities4825365364474074204054534614211,1021,212
Retained earnings (accumulated deficit)698985(52)(69)(59)(66)(69)(68)(72)(80)(67)
Total stockholders' equity998998976833816826824826830989957976
Total liabilities and equity1,4801,5341,5121,2801,2241,2461,2291,2801,2911,4092,0602,188
Common shares outstanding (cover page) millions of shares108107104103103104104104122123123123

Cash flows

CSV

Fiscal quarters (PUMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(17)*20(4)(137)(17)*10(7)(2)1*(4)(8)13
Stock-based compensation4*45*5*4*35*5*4*56*6*
Depreciation and amortization23*5258*54*48*4943*42*41*4143*44*
Net cash from operating activities70*75105*35*38*5554*42*81*366*46*
Purchases of property and equipment50*3537*41*28*4137*44*64*4361*123*
Net cash from investing activities(71)*(34)(57)*(40)*(24)*(33)(36)*(43)*(39)*(41)(58)*(122)*
Share repurchases15*2323*10*3*00*0*0*———
Repayments of long-term debtyear only———0*00*1*3*45*7*
Net cash from financing activities(19)*(28)(27)*(15)*(9)*(9)(7)*(7)*(17)*103620*21*
Net change in cash(21)*1320*(20)*4*1311*(8)*25*65627*(55)*

Compare with peers

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
ProPetro Holding72935546*122.9M— 10-QSep 30, 2026
Core Laboratories211325*45.8M— 10-QSep 30, 2026
Select Water Solutions3339687*not reported— 10-QJun 30, 2026
RPC17746841*221.6M— 10-QSep 30, 2026
Expro17044065*111.8M— 10-QSep 30, 2026
National Energy Services Reunited175521174*100.9M— 10-QJun 30, 2026
Nabors Industries510815135*16.0M— 10-QJun 30, 2026
WaterBridge Infrastructure4821865*not reported— 10-QJun 30, 2026
SEADRILL337449(18)*62.5M18.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.