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Propetro Holding Corp (PUMP)

Propetro Holding Corp (PUMP)
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ProPetro Holding Corp. is an oilfield services provider operating primarily in the Permian Basin spread over west Texas and New Mexico. The company offers a wide spectrum of specialized, complementary services and equipment for exploration and production of oil and natural gas. Approximately 99% of ProPetro's total revenues come from the Permian Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 270,690 289,680 293,920 326,150 359,420
Sales Growth -6.56% -1.44% -9.88% -9.26% +12.13%
Net Income -3,640 740 -2,370 -7,160 9,600
Net Income Growth -591.89% +131.22% +66.90% -174.58% +156.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,409,410 1,290,890 1,279,610 1,229,150 1,246,200
Total Assets Growth +9.18% +0.88% +4.11% -1.37% +1.84%
Total Liabilities 420,740 461,050 453,400 405,170 419,710
Total Liabilities Growth -8.74% +1.69% +11.90% -3.46% +3.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,730 231,610 150,560 108,900 54,690
Operating Cash Flow Growth -98.82% +53.83% +38.26% +99.12% -78.32%
Net Cash Flow 65,310 40,890 16,100 24,400 12,950
Change in Net Cash Flow +59.72% +153.98% -34.02% +88.42% -24.22%
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