balance equationreview2024-03-31
Difference 310615000 exceeds tolerance 1223645.000. Presentation or filing-vintage differences need review.
Revenue
$305.81M
Fiscal year ended 2026-06-30Operating income
-$3.18M
Fiscal year ended 2026-06-30Free cash flow
$4.69M
Fiscal year ended 2026-06-30ProPetro Holding Corp. (PUMP) reported revenue of $305.81M and net income of -$8.11M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ProPetro Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.81M | $270.68M | $289.68M | $293.92M | $326.15M | $359.42M | $320.55M | $360.87M | $357.02M | $405.84M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$3.18M | -$8.04M | $6.08M | -$6.07M | -$3.17M | $9.50M | -$18.45M | -$178.29M | -$533.00K | $30.31M |
| Net income | -$8.11M | -$3.64M | $742.00K | -$2.36M | -$7.16M | $9.60M | -$17.06M | -$137.07M | -$3.66M | $19.93M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 122.71M | shares 116.91M | Unavailable | shares 103.97M | shares 103.90M | shares 105.12M | Unavailable | shares 104.12M | shares 106.30M | shares 108.99M |
| Pretax income | -$2.18M | -$9.32M | $4.96M | -$3.07M | -$4.78M | $10.71M | -$20.41M | -$178.43M | -$95.00K | $29.69M |
| Income tax expense | $5.93M | -$5.67M | $4.22M | -$704.00K | $2.37M | $1.11M | -$3.34M | -$41.36M | $3.56M | $9.76M |
| Diluted EPS | $-0.07 | $-0.03 | Unavailable | $-0.02 | $-0.07 | $0.09 | Unavailable | $-1.32 | $-0.03 | $0.18 |
| Selling, general & administrative | $33.13M | Unavailable | Unavailable | Unavailable | $28.49M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $33.13M | $27.15M | $28.94M | $22.50M | $28.49M | $27.63M | $28.63M | $26.56M | $30.91M | $28.23M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $783.96M | $156.64M | $91.33M | $66.54M | $74.84M | $63.39M | $50.44M | $46.57M | $66.89M | $46.46M |
| Total assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.22B |
| Current assets | $1.05B | $416.53M | $326.70M | $319.36M | $327.46M | $345.29M | $292.22M | $306.82M | $327.15M | $360.04M |
| Total liabilities | $1.10B | $420.74M | $461.05M | $453.40M | $405.17M | $419.71M | $407.37M | $447.25M | $536.48M | $536.11M |
| Current liabilities | $257.76M | $254.69M | $252.96M | $254.08M | $231.05M | $239.09M | $222.27M | $254.85M | $295.54M | $303.98M |
| Total equity incl. NCI | $957.42M | $988.67M | $829.84M | $826.21M | $823.97M | $826.49M | $816.27M | $832.96M | $975.85M | $998.15M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $23.03M | $15.53M | $13.32M | $15.92M | $16.38M | $13.34M | $16.16M | $16.74M | $18.74M | $19.45M |
| Accounts receivable | $232.77M | $228.23M | $200.75M | $209.22M | $210.72M | $240.71M | $195.99M | $225.62M | $220.70M | $273.71M |
| Goodwill | $900.00K | $920.00K | $900.00K | $920.00K | $920.00K | $920.00K | $920.00K | $26.75M | $26.75M | $23.62M |
| Long-term debt | $764.94M | $78.57M | $105.61M | $86.90M | $57.61M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| Accounts payable | $121.18M | $115.81M | $115.01M | $137.79M | $110.15M | $114.16M | $92.96M | $128.62M | $158.91M | $189.22M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.05M | $2.73M | $81.04M | $41.66M | $54.21M | $54.69M | $37.86M | $34.67M | $104.94M | $74.82M |
| Capital expenditures | $61.36M | $43.36M | $64.23M | $44.04M | $37.13M | $40.91M | $27.85M | $40.64M | $37.22M | $34.58M |
| Investing cash flow | -$58.35M | -$40.86M | -$38.79M | -$42.50M | -$35.69M | -$32.84M | -$24.50M | -$39.68M | -$57.08M | -$33.85M |
| Financing cash flow | $619.62M | $103.44M | -$17.46M | -$7.46M | -$7.08M | -$8.90M | -$9.49M | -$15.31M | -$27.44M | -$27.87M |
| Net change in cash | $627.31M | $65.31M | $24.79M | -$8.30M | $11.45M | $12.95M | $3.88M | -$20.32M | $20.43M | $13.10M |
| Stock-based compensation | $5.95M | $4.67M | $4.25M | $4.62M | $4.73M | $3.34M | $4.31M | $4.62M | $4.62M | $3.74M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $3.38M | $10.23M | $22.99M | $22.51M |
| Depreciation & amortization | $43.46M | $40.61M | $41.25M | $41.66M | $43.31M | $48.68M | $60.08M | $56.64M | $60.40M | $58.66M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.69M | -$40.63M | $16.81M | -$2.38M | $17.08M | $13.78M | $10.02M | -$5.98M | $67.72M | $40.24M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -1.0% | -3.0% | 2.1% | -2.1% | -1.0% | 2.6% | -5.8% | -49.4% | -0.1% | 7.5% |
| FCF margin | 1.5% | -15.0% | 5.8% | -0.8% | 5.2% | 3.8% | 3.1% | -1.7% | 19.0% | 9.9% |
| SBC / revenue | 1.9% | 1.7% | 1.5% | 1.6% | 1.5% | 0.9% | 1.3% | 1.3% | 1.3% | 0.9% |
| Current ratio | 4.09x | 1.64x | 1.29x | 1.26x | 1.42x | 1.44x | 1.31x | 1.20x | 1.11x | 1.18x |
| Revenue YoY growth | -6.2% | -24.7% | -9.6% | -18.6% | -8.6% | -11.4% | -7.8% | -14.9% | -18.0% | -4.2% |
| Net margin | -2.7% | Unavailable | 0.3% | -0.8% | -2.2% | Unavailable | -5.3% | -38.0% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 20.1% | 16.0% | 22.2% | 15.0% | 11.4% | 11.4% | 8.7% | 11.3% | 10.4% | 8.5% |
| Long-term debt / equity | 0.80x | Unavailable | 0.13x | 0.11x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 85.0% | Unavailable | Unavailable | 10.4% | Unavailable | Unavailable | Unavailable | 32.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PUMP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 8090000 exceeds tolerance 1480312.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 46933000 exceeds tolerance 1480312.000. Presentation or filing-vintage differences need review.