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ProPetro Holding Corp. PUMP Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
ProPetro Holding Corp. (PUMP) reported retained earnings of -$79.76M in Q2 2026.
How has ProPetro Holding Corp.'s retained earnings changed year-over-year?
ProPetro Holding Corp.'s retained earnings decreased by 20.2% year-over-year, from -$66.38M to -$79.76M.
What is the long-term trend for ProPetro Holding Corp.'s retained earnings?
Over 5 years (2020 to 2025), ProPetro Holding Corp.'s retained earnings has grown at a 13.8% compound annual growth rate (CAGR), from $35.56M to -$68M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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