ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. brought in $1.2B of revenue over the twelve months to September 30, 2026, down 6.0% from a year earlier. Net income was $2M, a net margin of 0.2%. Operating cash flow minus capital spending left $45.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $728.9M in cash against $839.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about ProPetro Holding Corp.
- Net worth
- ProPetro Holding Corp. has a market value (market cap) of $840.1M at the latest share price, and shareholders' equity of $976.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.3B (-12.1% year on year), with net income of $824K. Over the 12 months to September 30, 2026: revenue $1.2B, net income $2M.
- Cash flow
- In fiscal 2025 operations brought in $231.6M of cash; after $186.3M of capital spending, free cash flow was $45.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- ProPetro Holding Corp.'s next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What ProPetro Holding Corp. does
ProPetro Holding Corp. is registered with the SEC under industry code SIC 1389 (Oil & Gas Field Services, NEC). Its shares trade on NYSE under the ticker PUMP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.3B | $824K | $0.01 | $45.3M |
| 2024 | $1.4B | -$137.9M | -$1.31 | $112M |
| 2023 | $1.6B | $85.6M | $0.76 | $3.9M |
| 2022 | $1.3B | $2M | $0.02 | -$19.3M |
| 2021 | $874.5M | -$54.2M | -$0.53 | $11.2M |
| 2020 | $789.2M | -$107M | -$1.06 | $38.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PUMP ranks in Energy
Latest SEC filings
What ProPetro Holding Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 21% to $355.4M versus the same quarter last year; diluted EPS $0.09 versus -$0.02.
- October 28, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 19, 2026
- September 22, 2026
- September 21, 2026Executive or director change8-KChief Accounting Officer Celina Davila will resign effective October 30, 2026, and CFO Caleb Weatherl will assume the role on an interim basis.
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 6.2% to $305.8M versus the same quarter last year; diluted EPS -$0.07 versus -$0.07.
- July 29, 2026
- July 10, 2026Passive stake (5% or more) SCHEDULE 13G
What is PUMP worth? A DCF from its reported cash flow
Insider trades
What the people running ProPetro Holding Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $15.6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Weatherl Caleb LyleChief Financial Officer | Bought | 2,000 | $15.6K |
| September 4, 2026 | Davila Celina AChief Accounting Officer | Exercised options | 1,990 | - |
| September 4, 2026 | Davila Celina AChief Accounting Officer | Shares withheld for tax | 485 | $5.4K |
| August 5, 2026 | Gobe Phillip ADirector | Gave as a gift | 15,000 | - |
| August 4, 2026 | Lawrence G LarryDirector | Sold | 35,831 | $399.9K |
| August 4, 2026 | Munoz AdamPresident and COO | Sold | 70,696 | $789.7K |
| August 1, 2026 | Weatherl Caleb LyleChief Financial Officer | Exercised options | 33,494 | - |
| August 1, 2026 | Weatherl Caleb LyleChief Financial Officer | Shares withheld for tax | 8,156 | $90.5K |
Who owns PUMP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 7.6% | October 27, 2026 |
| Sourcerock Group LLC13G, passive | 6.6% | February 13, 2026 |
| VR Advisory Services Ltd13G, passive with 5 related filers | 5.7% | July 10, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.4% | October 9, 2025 |
| Vanguard Capital Management13G, passive | 5.15% | October 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 269 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,105,609 | +534,291 |
| Sourcerock Group LLC | 7,713,646 | +471,833 |
| Dimensional Fund Advisors LP | 6,838,598 | +356,628 |
| D. E. Shaw & Co., Inc. | 6,034,264 | +1,290,711 |
| Vanguard Capital Management LLC | 5,133,454 | +776,946 |
| Encompass Capital Advisors LLC | 4,574,591 | new |
| American Century Companies Inc | 4,316,013 | +469,133 |
| Valiant Capital Management, L.P. | 4,242,475 | +199,482 |
| VR Advisory Services Ltd | 4,097,401 | +1,632,488 |
| State Street Corp | 3,488,719 | +433,995 |
| Morgan Stanley | 3,097,319 | -78,747 |
| Vanguard Portfolio Management LLC | 3,081,768 | +373,551 |
| Citadel Advisors LLC | 3,064,445 | +1,638,764 |
| Millennium Management LLC | 2,980,656 | +1,427,787 |
| Philosophy Capital Management LLC | 2,964,348 | +680,775 |
| Geode Capital Management, LLC | 2,791,848 | +448,884 |
| Assenagon Asset Management S.A. | 2,608,110 | new |
| Van Eck Associates Corp | 2,443,444 | -315,539 |
| Nuveen, LLC | 2,359,930 | +862,704 |
| Wellington Management Group Llp | 2,290,361 | +2,057,195 |
Insiders
13 insiders reported holding 1,947,283 shares in total, about $13.3M at the last price.
| Holder | Shares |
|---|---|
| Sledge Samuel DChief Executive Officer, Director | 649,336 |
| Fietz Shelby KyleChief Commercial Officer | 233,901 |
| Gobe Phillip ADirector | 220,865 |
| Munoz AdamPresident and COO | 148,691 |
| Armour Spencer D IIIDirector | 145,272 |
| Best Anthony JamesDirector | 139,120 |
| Mitchell John JGen. Counsel & Corp. Secretary | 118,396 |
| Vion MicheleDirector | 73,210 |
| Ricciardello Mary PDirector | 70,865 |
| Berg Mark StephenDirector | 56,909 |
Questions about PUMP
What does ProPetro Holding Corp. do?
ProPetro Holding Corp. is a company in the Energy sector, listed on NYSE as PUMP. Its shares trade on NYSE under the ticker PUMP.
What is ProPetro Holding Corp.'s net worth?
ProPetro Holding Corp. has a market value (market cap) of $840.1M at the latest share price, and shareholders' equity of $976.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ProPetro Holding Corp. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $2M on revenue of $1.2B, a net margin of 0.2%.
How much revenue does ProPetro Holding Corp. make?
Over the twelve months to September 30, 2026 ProPetro Holding Corp. reported revenue of $1.2B. That is 6.0% less than a year earlier.
When did ProPetro Holding Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 2, 2026.
When is ProPetro Holding Corp.'s next earnings report?
ProPetro Holding Corp.'s next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values ProPetro Holding Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.