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Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680247-26-000097
Line itemJune 30, 2026December 31, 2025
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY:
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively
Common stock, $0.001 par value, 200,000,000 shares authorized, 122,823,917 and 104,310,266 shares issued, respectively123104
Additional paid-in capital1,037,059897,739
Accumulated deficit(79,757)(68,001)
Total shareholders’ equity957,425829,842
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$2,059,831$1,290,890

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s common stock?
ProPetro Holding Corp. (PUMP) reported common stock of 200M in Q2 2026.
How has ProPetro Holding Corp.'s common stock changed year-over-year?
ProPetro Holding Corp.'s common stock decreased by 0.0% year-over-year, from 200M to 200M.
What is the long-term trend for ProPetro Holding Corp.'s common stock?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s common stock has grown at a 0.6% compound annual growth rate (CAGR), from 101K to 104K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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