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PUMP FINANCIAL STATEMENTS

ProPetro Holding Corp — balance sheet, income statement and cash flow trends

PUMPProPetro Holding Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit96.3 M $ · 8%Operating Income-14.8 M $ · -1%Pre-tax Income-9.6 M $ · -1%Net Income to Owners-13.4 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-15.1%
Gross Profit96.3 M $-33.6%
Operating Income-14.8 M $—
EBITDA162.1 M $+1,818.6%
Net Income to Owners-13.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity957.4 M $46%
  • Current Liabilities257.8 M $13%
  • Long-term Liabilities844.6 M $41%

Key Figures

YoY change
Total Assets2.1 B $+67.6%
Total Liabilities1.1 B $+172.1%
Total Equity957.4 M $+16.2%
Cash & ST Investments784 M $+845.6%
Total Debt857.9 M $+412.4%
Net Debt73.9 M $-20.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M190.5 M $Operating-180.5 M $Investing699.1 M $Financing709.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow190.5 M $+5.0%
Capital Expenditures213 M $+45.4%
Free Cash Flow-22.5 M $-164.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.