Symbols

PUMP

ProPetro Holding·NYSE

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PUMP fundamentals

PUMP Q4 2025 Earnings

ProPetro Holding (PUMP) released its earnings on Feb 18, 2026: revenue was 289.68M (YoY -9.63%), beat estimates; EPS was 0.04 (YoY +123.53%), beat estimates.

Revenue / YoY

289.68M

-9.63%

EPS / YoY

0.04

+123.53%

Report date

Feb 18, 2026

PUMP Earnings Call Summary for Q4,2025

Resilient Performance: Generated $98M free cash flow in completions despite 70% frac fleet reduction to 70 active units.
PROPWR Growth: 550MW on order at $1.1M/MW, targeting 1GW by 2030. Secured first 60MW data center contract.
Capital Allocation: 2026 CapEx split 33% completions (Tier IV refurbishment, automation), 67% PROPWR.
Frac Fleet Transition: 2-3 Tier 2 diesel fleets remain, transitioning to 5 new direct drive gas units.
Market Dynamics: 2026 likely to see continued weakness, but 2027+ could see structural tightness due to attrition.

Earnings

EPS

Revenue

Revenue & Expenses

PUMP has released its 2025 Q4 earnings report, with revenue of 289.68M, reflecting a YoY change of -9.63%, and net profit of 742.00K, showing a YoY change of 104.35%. The Sankey diagram below clearly presents PUMP's revenue sources and cost distribution.

Key Indicators

ProPetro Holding (PUMP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

ProPetro Holding (PUMP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

ProPetro Holding (PUMP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

ProPetro Holding (PUMP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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