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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%
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:NetIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other income (expense), net1,002(1,616)(276)(403)
INCOME (LOSS) BEFORE INCOME TAXES(2,182)(4,783)(11,497)5,931
INCOME TAX (EXPENSE) BENEFIT(5,931)(2,372)(259)(3,484)
NET (LOSS) INCOME$(8,113)$(7,155)$(11,756)$2,447
NET (LOSS) INCOME PER COMMON SHARE:
Basic$(0.07)$(0.07)$(0.10)$0.02
Diluted$(0.07)$(0.07)$(0.10)$0.02
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s net income?
ProPetro Holding Corp. (PUMP) reported net income of -$8.11M in Q2 2026.
How has ProPetro Holding Corp.'s net income changed year-over-year?
ProPetro Holding Corp.'s net income decreased by 13.4% year-over-year, from -$7.16M to -$8.11M.
What is the long-term trend for ProPetro Holding Corp.'s net income?
Over 3 years (2021 to 2025), ProPetro Holding Corp.'s net income has grown at a -75.2% compound annual growth rate (CAGR), from -$54.19M to $824K.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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