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ProPetro Holding Corp. PUMP Preferred Stock, Shares Authorized

Preferred Stock, Shares Authorized at other companies

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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$1.43B+192%
Enterprise value$1.51B+159%
P/S1.2×+0.9×

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:PreferredStockSharesAuthorized.

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
Total liabilities1,102,406461,048
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

Item 1. Financial Statements (Unaudited)

FAQ

What is ProPetro Holding Corp.'s preferred stock, shares authorized?
ProPetro Holding Corp. (PUMP) reported preferred stock, shares authorized of $30M in Q2 2026.
How has ProPetro Holding Corp.'s preferred stock, shares authorized changed year-over-year?
ProPetro Holding Corp.'s preferred stock, shares authorized decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for ProPetro Holding Corp.'s preferred stock, shares authorized?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $30M to $30M.

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