# ProPetro Holding Corp.: financial statements, quarterly

PUMP · NYSE · CIK 1680247 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pump.md) · [Financials](/companies/pump/financials.md) · [Filings](/companies/pump/filings.md) · [Insiders](/companies/pump/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pump/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [348 d](/filings/0001680247-26-000028.md) | [406](/filings/0001680247-25-000084.md) | [357](/filings/0001680247-25-000125.md) | [361](/filings/0001680247-25-000146.md) | [321 d](/filings/0001680247-26-000028.md) | [359](/filings/0001680247-26-000060.md) | [326](/filings/0001680247-26-000097.md) | [294](/filings/0001680247-26-000126.md) | [290 d](/filings/0001680247-26-000028.md) | [271](/filings/0001680247-26-000060.md) | [306](/filings/0001680247-26-000097.md) | [355](/filings/0001680247-26-000126.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | [28.5](/filings/0001680247-26-000097.md) | [22.5](/filings/0001680247-26-000126.md) | not reported | not reported | [33.1](/filings/0001680247-26-000097.md) | [30.8](/filings/0001680247-26-000126.md) |
| Operating income | $m | [(8.3) d](/filings/0001680247-26-000028.md) | [30.3](/filings/0001680247-25-000084.md) | [(0.5)](/filings/0001680247-25-000125.md) | [(178)](/filings/0001680247-25-000146.md) | [(18.4) d](/filings/0001680247-26-000028.md) | [9.5](/filings/0001680247-26-000060.md) | [(3.2)](/filings/0001680247-26-000097.md) | [(6.1)](/filings/0001680247-26-000126.md) | [6.1 d](/filings/0001680247-26-000028.md) | [(8.0)](/filings/0001680247-26-000060.md) | [(3.2)](/filings/0001680247-26-000097.md) | [11.0](/filings/0001680247-26-000126.md) |
| Interest expense | $m | [2.3 d](/filings/0001680247-24-000051.md) | [2.0](/filings/0001680247-24-000074.md) | [2.0](/filings/0001680247-24-000102.md) | [1.9](/filings/0001680247-24-000119.md) | [1.9 d](/filings/0001680247-26-000028.md) | [1.7](/filings/0001680247-26-000060.md) | [1.8](/filings/0001680247-26-000097.md) | [2.1](/filings/0001680247-26-000126.md) | [2.6 d](/filings/0001680247-26-000028.md) | [2.7](/filings/0001680247-26-000060.md) | [3.0](/filings/0001680247-26-000097.md) | [4.3](/filings/0001680247-26-000126.md) |
| Income tax | $m | [(1.3) d](/filings/0001680247-26-000028.md) | [9.8](/filings/0001680247-25-000084.md) | [3.6](/filings/0001680247-25-000125.md) | [(41.4)](/filings/0001680247-25-000146.md) | [(3.3) d](/filings/0001680247-26-000028.md) | [1.1](/filings/0001680247-26-000060.md) | [2.4](/filings/0001680247-26-000097.md) | [(0.7)](/filings/0001680247-26-000126.md) | [4.2 d](/filings/0001680247-26-000028.md) | [(5.7)](/filings/0001680247-26-000060.md) | [5.9](/filings/0001680247-26-000097.md) | [(1.4)](/filings/0001680247-26-000126.md) |
| Net income | $m | [(17.1) d](/filings/0001680247-26-000028.md) | [19.9](/filings/0001680247-25-000146.md) | [(3.7)](/filings/0001680247-25-000146.md) | [(137)](/filings/0001680247-25-000146.md) | [(17.1) d](/filings/0001680247-26-000028.md) | [9.6](/filings/0001680247-26-000126.md) | [(7.2)](/filings/0001680247-26-000126.md) | [(2.4)](/filings/0001680247-26-000126.md) | [0.7 d](/filings/0001680247-26-000028.md) | [(3.6)](/filings/0001680247-26-000126.md) | [(8.1)](/filings/0001680247-26-000126.md) | [13.0](/filings/0001680247-26-000126.md) |
| Diluted EPS | $ per share | not reported | [0.18](/filings/0001680247-25-000084.md) | [(0.03)](/filings/0001680247-25-000125.md) | [(1.32)](/filings/0001680247-25-000146.md) | not reported | [0.09](/filings/0001680247-26-000060.md) | [(0.07)](/filings/0001680247-26-000097.md) | [(0.02)](/filings/0001680247-26-000126.md) | not reported | [(0.03)](/filings/0001680247-26-000060.md) | [(0.07)](/filings/0001680247-26-000097.md) | [0.09](/filings/0001680247-26-000126.md) |
| Basic EPS | $ per share | not reported | [0.18](/filings/0001680247-25-000084.md) | [(0.03)](/filings/0001680247-25-000125.md) | [(1.32)](/filings/0001680247-25-000146.md) | not reported | [0.09](/filings/0001680247-26-000060.md) | [(0.07)](/filings/0001680247-26-000097.md) | [(0.02)](/filings/0001680247-26-000126.md) | not reported | [(0.03)](/filings/0001680247-26-000060.md) | [(0.07)](/filings/0001680247-26-000097.md) | [0.11](/filings/0001680247-26-000126.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [33.4](/filings/0001680247-25-000030.md) | [46.5](/filings/0001680247-24-000074.md) | [66.9](/filings/0001680247-24-000102.md) | [46.6](/filings/0001680247-24-000119.md) | [50.4](/filings/0001680247-26-000028.md) | [63.4](/filings/0001680247-25-000084.md) | [74.8](/filings/0001680247-25-000125.md) | [66.5](/filings/0001680247-25-000146.md) | [91.3](/filings/0001680247-26-000126.md) | [157](/filings/0001680247-26-000060.md) | [784](/filings/0001680247-26-000097.md) | [729](/filings/0001680247-26-000126.md) |
| Current assets | $m | [311](/filings/0001680247-25-000030.md) | [360](/filings/0001680247-24-000074.md) | [327](/filings/0001680247-24-000102.md) | [307](/filings/0001680247-24-000119.md) | [292](/filings/0001680247-26-000028.md) | [345](/filings/0001680247-25-000084.md) | [327](/filings/0001680247-25-000125.md) | [319](/filings/0001680247-25-000146.md) | [327](/filings/0001680247-26-000126.md) | [417](/filings/0001680247-26-000060.md) | [1,055](/filings/0001680247-26-000097.md) | [1,065](/filings/0001680247-26-000126.md) |
| Total assets | $m | [1,480](/filings/0001680247-26-000028.md) | [1,224](/filings/0001680247-25-000084.md) | [1,512](/filings/0001680247-24-000102.md) | [1,280](/filings/0001680247-24-000119.md) | [1,224](/filings/0001680247-26-000028.md) | [1,246](/filings/0001680247-25-000084.md) | [1,229](/filings/0001680247-25-000125.md) | [1,280](/filings/0001680247-25-000146.md) | [1,291](/filings/0001680247-26-000126.md) | [1,409](/filings/0001680247-26-000060.md) | [2,060](/filings/0001680247-26-000097.md) | [2,188](/filings/0001680247-26-000126.md) |
| Current liabilities | $m | [271](/filings/0001680247-25-000030.md) | [304](/filings/0001680247-24-000074.md) | [296](/filings/0001680247-24-000102.md) | [255](/filings/0001680247-24-000119.md) | [222](/filings/0001680247-26-000028.md) | [239](/filings/0001680247-25-000084.md) | [231](/filings/0001680247-25-000125.md) | [254](/filings/0001680247-25-000146.md) | [253](/filings/0001680247-26-000126.md) | [255](/filings/0001680247-26-000060.md) | [258](/filings/0001680247-26-000097.md) | [305](/filings/0001680247-26-000126.md) |
| Total liabilities | $m | [482](/filings/0001680247-25-000030.md) | [536](/filings/0001680247-24-000074.md) | [536](/filings/0001680247-24-000102.md) | [447](/filings/0001680247-24-000119.md) | [407](/filings/0001680247-26-000028.md) | [420](/filings/0001680247-25-000084.md) | [405](/filings/0001680247-25-000125.md) | [453](/filings/0001680247-25-000146.md) | [461](/filings/0001680247-26-000126.md) | [421](/filings/0001680247-26-000060.md) | [1,102](/filings/0001680247-26-000097.md) | [1,212](/filings/0001680247-26-000126.md) |
| Long-term debt | $m | [45.0](/filings/0001680247-25-000030.md) | [45.0](/filings/0001680247-24-000074.md) | [45.0](/filings/0001680247-24-000102.md) | [45.0](/filings/0001680247-24-000119.md) | [45.0](/filings/0001680247-26-000028.md) | [45.0](/filings/0001680247-25-000084.md) | [57.6](/filings/0001680247-25-000125.md) | [86.9](/filings/0001680247-25-000146.md) | [106](/filings/0001680247-26-000126.md) | [78.6](/filings/0001680247-26-000060.md) | [765](/filings/0001680247-26-000097.md) | [809](/filings/0001680247-26-000126.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001680247-26-000028.md) | not reported | [3.8](/filings/0001680247-25-000125.md) | [8.2](/filings/0001680247-25-000146.md) | [13.8](/filings/0001680247-26-000126.md) | [16.9](/filings/0001680247-26-000060.md) | [21.4](/filings/0001680247-26-000097.md) | [31.2](/filings/0001680247-26-000126.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001680247-26-000028.md) | not reported | [2.1](/filings/0001680247-25-000125.md) | [0.0](/filings/0001680247-25-000146.md) | [2.1](/filings/0001680247-26-000126.md) | [15.3](/filings/0001680247-26-000060.md) | [10.9](/filings/0001680247-26-000097.md) | [0.0](/filings/0001680247-26-000126.md) |
| Shareholders' equity | $m | [998](/filings/0001680247-26-000028.md) | [998](/filings/0001680247-25-000146.md) | [976](/filings/0001680247-25-000146.md) | [833](/filings/0001680247-25-000146.md) | [816](/filings/0001680247-26-000126.md) | [826](/filings/0001680247-26-000126.md) | [824](/filings/0001680247-26-000126.md) | [826](/filings/0001680247-26-000126.md) | [830](/filings/0001680247-26-000126.md) | [989](/filings/0001680247-26-000126.md) | [957](/filings/0001680247-26-000126.md) | [976](/filings/0001680247-26-000126.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [69.7 d](/filings/0001680247-26-000028.md) | [74.8](/filings/0001680247-25-000084.md) | [105 d](/filings/0001680247-25-000125.md) | [34.7 d](/filings/0001680247-25-000146.md) | [37.9 d](/filings/0001680247-26-000028.md) | [54.7](/filings/0001680247-26-000060.md) | [54.2 d](/filings/0001680247-26-000097.md) | [41.7 d](/filings/0001680247-26-000126.md) | [81.0 d](/filings/0001680247-26-000028.md) | [2.7](/filings/0001680247-26-000060.md) | [66.0 d](/filings/0001680247-26-000097.md) | [46.3 d](/filings/0001680247-26-000126.md) |
| Capital expenditure | $m | [50.1 d](/filings/0001680247-26-000028.md) | [34.6](/filings/0001680247-25-000084.md) | [37.2 d](/filings/0001680247-25-000125.md) | [40.6 d](/filings/0001680247-25-000146.md) | [27.8 d](/filings/0001680247-26-000028.md) | [40.9](/filings/0001680247-26-000060.md) | [37.1 d](/filings/0001680247-26-000097.md) | [44.0 d](/filings/0001680247-26-000126.md) | [64.2 d](/filings/0001680247-26-000028.md) | [43.4](/filings/0001680247-26-000060.md) | [61.4 d](/filings/0001680247-26-000097.md) | [123 d](/filings/0001680247-26-000126.md) |
| Share repurchases | $m | [15.5 d](/filings/0001680247-26-000028.md) | [22.5](/filings/0001680247-25-000084.md) | [23.0 d](/filings/0001680247-25-000125.md) | [10.2 d](/filings/0001680247-25-000146.md) | [3.4 d](/filings/0001680247-26-000028.md) | [0.0](/filings/0001680247-25-000084.md) | [0.0 d](/filings/0001680247-25-000125.md) | [0.0 d](/filings/0001680247-25-000146.md) | [0.0 d](/filings/0001680247-26-000028.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [115](/filings/0001680247-24-000074.md) | [115](/filings/0001680247-24-000102.md) | [113](/filings/0001680247-24-000119.md) | [109](/filings/0001680247-25-000084.md) | [106](/filings/0001680247-25-000125.md) | [104](/filings/0001680247-25-000146.md) | [105](/filings/0001680247-26-000060.md) | [104](/filings/0001680247-26-000097.md) | [104](/filings/0001680247-26-000126.md) | [117](/filings/0001680247-26-000060.md) | [123](/filings/0001680247-26-000097.md) | [155](/filings/0001680247-26-000126.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 122,862,337 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0001680247-26-000126.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:54 ET. No prices; not investment advice.