PUMP PROPETRO HLDG CORP revenue, earnings and financials
For the quarter ended June 30, 2026, PROPETRO HLDG CORP reported revenue of $306M (down 6.2% from a year earlier), net income of −$8.11M and diluted EPS of −$0.07; over the last four quarters revenue was $1.16B and net income −$13.4M; for the fiscal year ended December 2025 revenue was $1.27B, down 12.1% on the year before.
PUMP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.27B, gross profit n/a, operating income $6.35M, net income $824K (margin 0.1%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $1.44B, gross profit n/a, operating income −$167M, net income −$138M (margin -9.5%), EPS −$1.31
- Fiscal year ended Dec 2023: revenue $1.63B, gross profit n/a, operating income $130M, net income $86.0M (margin 5.3%), EPS $0.76
- Fiscal year ended Dec 2022: revenue $1.28B, gross profit n/a, operating income −$2.59M, net income $2.03M (margin 0.2%), EPS $0.02
- Fiscal year ended Dec 2021: revenue $875M, gross profit n/a, operating income −$68.7M, net income −$54.2M (margin -6.2%), EPS −$0.53
PUMP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $306M (down 6.2% year over year), net income −$8.11M, EPS −$0.07
- Quarter ended Mar 31, 2026: revenue $271M (down 24.7% year over year), net income −$3.64M, EPS −$0.03
- Quarter ended Dec 31, 2025 (from the annual report): revenue $290M (down 9.6% year over year), net income $742K, EPS $0.01
- Quarter ended Sep 30, 2025: revenue $294M (down 18.6% year over year), net income −$2.37M, EPS −$0.02
- Quarter ended Jun 30, 2025: revenue $326M (down 8.6% year over year), net income −$7.16M, EPS −$0.07
- Quarter ended Mar 31, 2025: revenue $359M (down 11.4% year over year), net income $9.60M, EPS $0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $321M (down 7.8% year over year), net income −$17.1M, EPS −$0.14
- Quarter ended Sep 30, 2024: revenue $361M (down 14.9% year over year), net income −$137M, EPS −$1.32
- Quarter ended Jun 30, 2024: revenue $357M (down 18.0% year over year), net income −$3.66M, EPS −$0.03
- Quarter ended Mar 31, 2024: revenue $406M (down 4.2% year over year), net income $19.9M, EPS $0.18
- Quarter ended Dec 31, 2023 (from the annual report): revenue $348M (down 0.3% year over year), net income −$16.7M, EPS −$0.14
- Quarter ended Sep 30, 2023: revenue $424M (up 27.3% year over year), net income $34.8M, EPS $0.31
- Quarter ended Jun 30, 2023: revenue $435M (up 38.1% year over year), net income $39.3M, EPS $0.34
- Quarter ended Mar 31, 2023: revenue $424M (up 49.8% year over year), net income $28.7M, EPS $0.25
- Quarter ended Dec 31, 2022 (from the annual report): revenue $349M (up 41.8% year over year), net income $13.0M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue $333M (up 33.2% year over year), net income $10.0M, EPS $0.10
- Quarter ended Jun 30, 2022: revenue $315M (up 45.3% year over year), net income −$32.9M, EPS −$0.32
- Quarter ended Mar 31, 2022: revenue $283M (up 75.1% year over year), net income $11.8M, EPS $0.11
- Quarter ended Dec 31, 2021: revenue $246M, net income −$20.2M, EPS −$0.20
- Quarter ended Sep 30, 2021: revenue $250M, net income −$5.07M, EPS −$0.05
PUMP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $232M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $252M, share buybacks $59.1M
- Fiscal year ended Dec 2023: operating cash flow $375M, share buybacks $51.7M
- Fiscal year ended Dec 2022: operating cash flow $300M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $155M, share buybacks $0
PUMP balance sheet
- Jun 30, 2026: cash $784M, total assets $2.06B, total liabilities $1.10B, shareholders' equity $957M, long-term debt $765M
- Mar 31, 2026: cash $157M, total assets $1.41B, total liabilities $421M, shareholders' equity $989M, long-term debt $78.6M
- Dec 31, 2025: cash $91.3M, total assets $1.29B, total liabilities $461M, shareholders' equity $830M, long-term debt $106M
- Sep 30, 2025: cash $66.5M, total assets $1.28B, total liabilities $453M, shareholders' equity $826M, long-term debt $86.9M
- Jun 30, 2025: cash $74.8M, total assets $1.23B, total liabilities $405M, shareholders' equity $824M, long-term debt $57.6M
- Mar 31, 2025: cash $63.4M, total assets $1.25B, total liabilities $420M, shareholders' equity $826M, long-term debt $45.0M
- Dec 31, 2024: cash $50.4M, total assets $1.22B, total liabilities $407M, shareholders' equity $816M, long-term debt $45.0M
- Sep 30, 2024: cash $46.6M, total assets $1.28B, total liabilities $447M, shareholders' equity $833M, long-term debt $45.0M
What is PUMP's revenue?
PROPETRO HLDG CORP reported $1.16B of revenue over its last four quarters, through June 30, 2026.
Is PUMP profitable?
No. PROPETRO HLDG CORP lost $13.4M over the last four quarters.
What is PUMP's EPS?
Diluted earnings per share over the last four quarters were −$0.11; −$0.07 in the latest quarter.