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ProPetro Holding Corp. PUMP Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$289.7MBeat by $8.4M
EPS$0.01Beat by $0.14
Revenue estimate$281.3M
EPS estimate-$0.13

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$321.7M
EPS estimate-$0.02

Financials

Q4 2025

Income statement

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Revenue$289.7M-9.6%
Gross profit$75.0M-2.7%
Operating income$6.1M+137%
Net income$742.0K+104%
EPS (diluted)$0.01+106%

Balance sheet

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Cash & equivalents$91.3M+81.1%
Total debt$215.3M+22.8%
Total equity$829.8M+1.7%
Total assets$1.3B+5.5%

Cash flow

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Operating cash flow$81.0M+114%
CapEx$64.2M+131%
Free cash flow$16.8M+67.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$988.87M+3.0%
Enterprise value$1.11B+2.5%
P/E1,200.1×—
P/S0.8×+0.1×

Profitability

See full
Gross margin23.7%-2.5pp
Operating margin0.5%+0.3pp
Net margin0.1%0.0pp
FCF margin3.8%-4.4pp

Returns & leverage

See full
Return on equity0.1%+0.1pp
Debt / equity0.3×0.0×
Current ratio1.3×0.0×

Segments

By segment

See full
Hydraulic Fracturing$203.9M-14.0%
Wireline$55.4M+22.6%
Cementing$29.6M-23.2%

FAQ

When did ProPetro Holding Corp. report Q4 2025 earnings?
ProPetro Holding Corp. (PUMP) reported Q4 2025 earnings on February 18, 2026 before market open.
What were ProPetro Holding Corp.'s Q4 2025 revenue and EPS?
ProPetro Holding Corp. reported revenue of $289.7M and eps of $0.01 for Q4 2025.
Did ProPetro Holding Corp. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $281.3M by $8.4M. EPS beat the consensus estimate of $-0.13 by $0.14.
How did ProPetro Holding Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.6% from $320.6M a year earlier.
Where can I find ProPetro Holding Corp.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001680247-26-000024) and the 10-K periodic report (0001680247-26-000028) directly on SEC EDGAR. The filing index links above go to sec.gov.