Security
ProPetro Holding Corp. · PUMP
PUMPNYSECommon stockCurrentCIK 1680247Updated Nov 3, 2026
PUMP price & chart
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NYSE:PUMP on TradingView ↗About the company
ProPetro Holding Corp. is a Midland, Texas-based provider of premium completion services to leading upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources.
In the news
BingX Takes the Lead in Offering Trading Services for Pump.fun ($PUMP) USA - English BRAZIL - Portuguese USA - English MEXICO - Spanish Россия - Pусский Middle East - Arabic News provided by BingX Jul 10, 2025, 08:13 ET Share this article Share to X Share this article Share to X PANAMA CITY , July 1 ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,279,613,000Source | 1,280,210,000Source | 2,059,831,000Source | 1,229,147,000Source | 1,512,327,000Source | 1,409,410,000Source | 1,246,199,000Source | 1,223,645,000Source | 1,290,890,000Source | 1,223,645,000Source | 1,480,312,000Source | 1,335,786,000Source |
| Property, Plant and Equipment, NetUSD | 762,238,000Source | 716,823,000Source | 876,207,000Source | 698,995,000Source | 923,213,000Source | 843,498,000Source | 668,075,000Source | 947,138,000Source | 793,475,000Source | 688,225,000Source | 967,116,000Source | 922,735,000Source |
| GoodwillUSD | 920,000Source | 26,754,000Source | 900,000Source | 920,000Source | 26,754,000Source | 920,000Source | 920,000Source | 23,624,000Source | 920,000Source | 920,000Source | 23,624,000Source | 23,624,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 57,838,000Source | 65,155,000Source | 50,751,000Source | 60,202,000Source | 67,384,000Source | 53,113,000Source | 62,564,000Source | 49,183,000Source | 55,476,000Source | 64,905,000Source | 50,615,000Source | 56,345,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,541,000Source | 46,566,000Source | 783,958,000Source | 74,840,000Source | 66,886,000Source | 156,645,000Source | 63,392,000Source | 46,458,000Source | 91,334,000Source | 50,443,000Source | 33,354,000Source | 78,862,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 209,225,000Source | 225,617,000Source | 232,768,000Source | 210,725,000Source | 220,699,000Source | 228,230,000Source | 240,710,000Source | 273,709,000Source | 200,753,000Source | 195,994,000Source | 237,012,000Source | 215,925,000Source |
| Inventory, NetUSD | 15,917,000Source | 16,743,000Source | 23,028,000Source | 16,382,000Source | 18,742,000Source | 15,526,000Source | 13,338,000Source | 19,447,000Source | 13,323,000Source | 16,162,000Source | 17,705,000Source | 5,034,000Source |
| Assets, CurrentUSD | 319,365,000Source | 306,821,000Source | 1,054,915,000Source | 327,463,000Source | 327,147,000Source | 416,528,000Source | 345,294,000Source | 360,036,000Source | 326,704,000Source | 292,221,000Source | 310,809,000Source | 328,785,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 163,800,000Source | — | — | 150,900,000Source | — | — | 124,400,000Source | — | — | — | 3,147,000Source |
| Other Assets, NoncurrentUSD | 11,847,000Source | 2,010,000Source | 6,567,000Source | 12,921,000Source | 1,872,000Source | 5,132,000Source | 13,896,000Source | 1,994,000Source | 3,891,000Source | 14,367,000Source | 2,116,000Source | 1,150,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 453,403,000Source | 447,254,000Source | 1,102,406,000Source | 405,174,000Source | 536,479,000Source | 420,737,000Source | 419,710,000Source | 536,106,000Source | 461,048,000Source | 407,372,000Source | 481,920,000Source | 381,753,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 104,000Source | 103,000Source | 123,000Source | 104,000Source | 105,000Source | 122,000Source | 104,000Source | 107,000Source | 104,000Source | 103,000Source | 109,000Source | 114,000Source |
| Additional Paid in CapitalUSD | 894,849,000Source | 884,616,000Source | 1,037,059,000Source | 890,247,000Source | 890,439,000Source | 1,060,195,000Source | 885,608,000Source | 909,083,000Source | 897,739,000Source | 884,995,000Source | 929,249,000Source | 970,519,000Source |
| Retained Earnings (Accumulated Deficit)USD | -68,743,000Source | -51,763,000Source | -79,757,000Source | -66,378,000Source | 85,304,000Source | -71,644,000Source | -59,223,000Source | 88,964,000Source | -68,001,000Source | -68,825,000Source | 69,034,000Source | -16,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 826,210,000Source | 832,956,000Source | 957,425,000Source | 823,973,000Source | 975,848,000Source | 988,673,000Source | 826,489,000Source | 998,154,000Source | 829,842,000Source | 816,273,000Source | 998,392,000Source | 954,033,000Source |
| Liabilities and EquityUSD | 1,279,613,000Source | 1,280,210,000Source | 2,059,831,000Source | 1,229,147,000Source | 1,512,327,000Source | 1,409,410,000Source | 1,246,199,000Source | 1,534,260,000Source | 1,290,890,000Source | 1,223,645,000Source | 1,480,312,000Source | 1,335,786,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 254,080,000Source | 254,852,000Source | 257,764,000Source | 231,050,000Source | 295,544,000Source | 254,694,000Source | 239,093,000Source | 303,984,000Source | 252,961,000Source | 222,266,000Source | 271,149,000Source | 284,180,000Source |
| Operating Lease, Liability, CurrentUSD | 43,207,000Source | 33,532,000Source | 36,707,000Source | 39,717,000Source | 30,349,000Source | 41,853,000Source | 42,500,000Source | 26,534,000Source | 43,572,000Source | 39,063,000Source | 17,029,000Source | 854,000Source |
| Accounts Payable, CurrentUSD | 137,788,000Source | 128,615,000Source | 121,178,000Source | 110,153,000Source | 158,907,000Source | 115,810,000Source | 114,159,000Source | 189,216,000Source | 115,009,000Source | 92,963,000Source | 161,441,000Source | 234,299,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,519,000Source | 56,275,000Source | 20,888,000Source | 42,501,000Source | 58,560,000Source | 26,637,000Source | 56,869,000Source | 56,481,000Source | 35,641,000Source | 58,849,000Source | 38,600,000Source | 2,308,000Source |
| Deferred Income Tax Liabilities, NetUSD | 62,600,000Source | 63,882,000Source | 55,724,000Source | 63,300,000Source | 103,462,000Source | 57,761,000Source | 62,614,000Source | 101,045,000Source | 63,433,000Source | 59,770,000Source | 93,105,000Source | 65,265,000Source |
| Other Liabilities, NoncurrentUSD | 3,300,000Source | 9,100,000Source | 2,942,000Source | 7,900,000Source | 10,900,000Source | 2,900,000Source | 8,000,000Source | 3,180,000Source | 3,400,000Source | 8,300,000Source | 3,180,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 47,718,000Source | 73,738,000Source | 64,671,000Source | 56,395,000Source | 87,663,000Source | 57,145,000Source | 62,770,000Source | 70,855,000Source | 65,981,000Source | 70,923,000Source | 75,616,000Source | 49,027,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 63,433,000Source | 59,770,000Source | 93,105,000Source | 65,265,000Source |
| Long-term Debt, Current MaturitiesUSD | 8,242,000Source | — | 21,387,000Source | 3,757,000Source | — | 16,851,000Source | — | — | 13,844,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 86,904,000Source | 45,000,000Source | 764,941,000Source | 57,614,000Source | 45,000,000Source | 78,573,000Source | 45,000,000Source | 45,000,000Source | 105,613,000Source | 45,000,000Source | 45,000,000Source | 30,000,000Source |
| Short-term InvestmentsUSD | 10,126,000Source | 7,405,000Source | — | 8,163,000Source | 7,797,000Source | — | 8,032,000Source | 7,143,000Source | 0Source | 7,849,000Source | 7,745,000Source | 10,283,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 40,614,000Source | 48,681,000Source | 174,896,000Source | 211,733,000Source | 180,886,000Source | 128,108,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,671,000Source | 3,337,000Source | 16,946,000Source | 17,288,000Source | 14,450,000Source | 21,881,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 27,477,000Source | 44,716,000Source | 4,759,000Source | -51,498,000Source | 12,408,000Source | 66,900,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,203,000Source | -2,824,000Source | -2,840,000Source | -1,543,000Source | 6,017,000Source | -124,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,799,000Source | 23,456,000Source | 9,573,000Source | -64,501,000Source | -11,429,000Source | 27,428,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,672,000Source | 2,844,000Source | 3,663,000Source | -33,336,000Source | 27,840,000Source | 4,213,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,733,000Source | 54,689,000Source | 231,607,000Source | 252,295,000Source | 374,742,000Source | 300,429,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 21,038,000Source | 22,215,000Source | 38,639,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -40,863,000Source | -32,836,000Source | -149,811,000Source | -155,099,000Source | -384,127,000Source | -349,745,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 43,364,000Source | 40,913,000Source | 186,316,000Source | 140,297,000Source | 370,869,000Source | 319,683,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,571,000Source | 2,723,000Source | 4,200,000Source | 1,909,000Source | 3,543,000Source | 3,879,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 59,108,000Source | 51,738,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 103,441,000Source | -8,904,000Source | -40,905,000Source | -80,107,000Source | -46,123,000Source | 26,260,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,556,000Source | 0Source | 3,571,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 65,311,000Source | 12,949,000Source | 40,891,000Source | 17,089,000Source | -55,508,000Source | -23,056,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 66,541,000Source | 46,566,000Source | 783,958,000Source | 74,840,000Source | 156,645,000Source | 63,392,000Source | 91,334,000Source | 50,443,000Source | 33,354,000Source | 88,862,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,095,000Source | 1,641,000Source | 7,969,000Source | 7,305,000Source | 4,564,000Source | 467,000Source |
| Income Taxes Paid, NetUSD | — | — | 1,900,000Source | 1,800,000Source | — | — | — | 400,000Source | 3,468,000Source | -5,000,000Source | — | -10,700,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,625,000Source | 4,615,000Source | 5,950,000Source | 4,733,000Source | 4,671,000Source | 3,337,000Source | 16,946,000Source | 17,288,000Source | 14,450,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 165,000Source | 111,000Source | 504,000Source | 438,000Source | 359,000Source | 785,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,200,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 9,400,000Source | 7,900,000Source | 5,700,000Source | 1,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 146,920,000Source | 184,886,000Source | 169,993,000Source | 127,200,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 2,000,000Source | -400,000Source | — | 100,000Source | — | 200,000Source | — | 100,000Source | -2,500,000Source | -1,600,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -200,000Source | 100,000Source | — | 400,000Source | — | — | 200,000Source | -700,000Source | 100,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 674,000Source | 187,000Source | 1,590,000Source | -4,346,000Source | 740,000Source | -9,746,000Source | -12,179,000Source | -7,451,000Source | -73,015,000Source | -102,150,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | 740,000Source | -9,746,000Source | -12,179,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 2,300,000Source | — | — | — | -9,746,000Source | — | -7,451,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 22,496,000Source | 26,556,000Source | 33,129,000Source | 28,490,000Source | 27,154,000Source | 27,632,000Source | 107,558,000Source | 114,323,000Source | 114,354,000Source | 111,760,000Source |
| GoodwillUSD | — | — | 920,000Source | 26,754,000Source | 900,000Source | 920,000Source | 920,000Source | 920,000Source | 920,000Source | 920,000Source | 23,624,000Source | 23,624,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 23,624,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -704,000Source | -41,365,000Source | 5,931,000Source | 2,372,000Source | -5,672,000Source | 1,112,000Source | 6,997,000Source | -31,385,000Source | 29,868,000Source | 5,356,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | -2,000,000Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | 2,110,000Source | 1,939,000Source | 3,007,000Source | 1,811,000Source | 2,664,000Source | 1,730,000Source | 8,238,000Source | 7,815,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,365,000Source | -137,067,000Source | -8,113,000Source | -7,155,000Source | -3,643,000Source | 9,602,000Source | 824,000Source | -137,859,000Source | 85,634,000Source | 2,030,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,997,000Source | -140,000Source | 1,002,000Source | -1,616,000Source | -1,278,000Source | 1,213,000Source | 1,471,000Source | -2,284,000Source | -14,841,000Source | 9,977,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,107,000Source | 1,799,000Source | 4,009,000Source | 195,000Source | 1,386,000Source | 2,943,000Source | 9,709,000Source | 5,531,000Source | -9,533,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 30,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 963,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | 100,000Source | 0Source | 183,000Source | 2,355,000Source | 105,000Source | -2,538,000Source | -1,570,000Source |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 293,916,000Source | 360,868,000Source | 305,811,000Source | 326,151,000Source | 270,685,000Source | 359,416,000Source | 1,269,158,000Source | 1,444,286,000Source | 1,630,399,000Source | 1,279,701,000Source |
| Operating Income (Loss)USD | — | — | -6,066,000Source | -178,292,000Source | -3,184,000Source | -3,167,000Source | -8,037,000Source | 9,501,000Source | 6,350,000Source | -166,960,000Source | 130,343,000Source | -2,591,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,107,000Source | 1,799,000Source | 4,009,000Source | 195,000Source | 1,386,000Source | 2,943,000Source | 9,709,000Source | 5,531,000Source | -9,533,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -3,069,000Source | -178,432,000Source | -2,182,000Source | -4,783,000Source | -9,315,000Source | 10,714,000Source | 7,821,000Source | -169,244,000Source | 115,502,000Source | 7,386,000Source |
| Income Tax Expense (Benefit)USD | — | — | -704,000Source | -41,365,000Source | 5,931,000Source | 2,372,000Source | -5,672,000Source | 1,112,000Source | 6,997,000Source | -31,385,000Source | 29,868,000Source | 5,356,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,365,000Source | -137,067,000Source | -8,113,000Source | -7,155,000Source | -3,643,000Source | 9,602,000Source | 824,000Source | -137,859,000Source | 85,634,000Source | 2,030,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -1.32Source | -0.07Source | -0.07Source | -0.03Source | 0.09Source | 0.01Source | -1.31Source | 0.76Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | -1.32Source | -0.07Source | -0.07Source | -0.03Source | 0.09Source | 0.01Source | -1.31Source | 0.76Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 103,974,000Source | 104,121,000Source | 122,714,000Source | 103,900,000Source | 116,912,000Source | 103,319,000Source | 103,838,000Source | 105,469,000Source | 113,004,000Source | 105,868,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 103,974,000Source | 104,121,000Source | 122,714,000Source | 103,900,000Source | 116,912,000Source | 105,118,000Source | 105,398,000Source | 105,469,000Source | 113,416,000Source | 106,939,000Source |
| Interest Expense (non-operating)USD | — | — | 2,110,000Source | 1,939,000Source | 3,007,000Source | 1,811,000Source | 2,664,000Source | 1,730,000Source | 8,238,000Source | 7,815,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,200,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 2,400,000Source | 9,400,000Source | 7,900,000Source | 5,700,000Source | 1,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 400,000Source | — | — | — | — | — | 1,500,000Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 236,500,000Source | 267,555,000Source | 233,993,000Source | 253,173,000Source | 211,694,000Source | 263,856,000Source | 968,175,000Source | 1,065,514,000Source | 1,131,801,000Source | 882,820,000Source |
| Costs and ExpensesUSD | — | — | 299,982,000Source | 539,160,000Source | 308,995,000Source | 329,318,000Source | 278,722,000Source | 349,915,000Source | 1,262,808,000Source | 1,611,246,000Source | 1,500,056,000Source | 1,282,292,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 41,660,000Source | 56,635,000Source | 43,463,000Source | 43,309,000Source | 40,614,000Source | 48,681,000Source | 174,896,000Source | 211,733,000Source | 180,886,000Source | 128,108,000Source |
| General and Administrative ExpenseUSD | — | — | 22,496,000Source | 26,556,000Source | 33,129,000Source | 28,490,000Source | 27,154,000Source | 27,632,000Source | 107,558,000Source | 114,323,000Source | 114,354,000Source | 111,760,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 23,624,000Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | 1,939,000Source | — | — | — | — | — | — | 5,308,000Source | 1,605,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,997,000Source | -140,000Source | 1,002,000Source | -1,616,000Source | -1,278,000Source | 1,213,000Source | 1,471,000Source | -2,284,000Source | -14,841,000Source | 9,977,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 700,000Source |
| Other General and Administrative ExpenseUSD | — | — | 12,565,000Source | 13,219,000Source | 15,608,000Source | 12,651,000Source | 11,115,000Source | 13,483,000Source | 52,117,000Source | 57,288,000Source | — | — |
| Other IncomeUSD | — | — | 400,000Source | — | — | — | 100,000Source | 1,000,000Source | 1,000,000Source | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Expenses | — | — | — | — | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-292170
- Gross proceeds
- 172500000.0
- Net proceeds
- 142875000.0
- Ticker
- PUMP
Underwriters: Goldman Sachs & Co. LLC, Barclays Capital Inc., J.P. Morgan Securities LLC, BofA Securities Inc.
Filing attachments
tm2613899d1_ex4-1.htm · 8-K · 2026-05-07
EX-4.1 2 tm2613899d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ProPetro Holding Corp. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 7, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction 1 Section 1.01. …
Read attachment ↗tm2613899d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 5 tm2613899d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering MIDLAND, Texas, May 4, 2026, (Business Wire) - ProPetro Holding Corp. (NYSE: PUMP) (together with its subsidiaries, “ProPetro” or the “Company”) today announced the pricing of its previously announced private offering of $600 million aggregate principal amount of 0.00% convertible senior notes due 2031 (the “notes”) to persons reasonably believed …
Read attachment ↗tm2613443d1_ex99-1.htm · 8-K · 2026-05-04
EX-99.1 2 tm2613443d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ProPetro Holding Corp. Announces Proposed Convertible Senior Notes Offering to Optimize Capital Structure - A portion of the proceeds expected to be used to pay for capped call transactions to reduce potential dilution. Additional proceeds expected to be deployed for general corporate purposes, including to fund growth capital for additional power generation equipment. MIDLAND, Texas, May 4, 2026, (Business Wire) - ProPetro Holdin…
Read attachment ↗tm264193d1_ex99-1.htm · 8-K · 2026-01-28
Exhibit 99.1 ProPetro Holding Corp. Announces Pricing of Upsized Public Offering of Common Stock MIDLAND, Texas, January 27, 2026, (Business Wire) - ProPetro Holding Corp. (“ProPetro” or the “Company”) (NYSE: PUMP) today announced the pricing of an upsized underwritten public offering of 15,000,000 shares of its common stock, par value $0.001 per share (“Common Stock”), at a price to the public of $10.00 per share, pursuant to an effective shelf registration statement on Form S-3 (the “Registr…
Read attachment ↗tm2533343d6_ex99-1.htm · 8-K · 2026-01-26
Exhibit 99.1 ProPetro Holding Corp. Announces Public Offering of Common Stock MIDLAND, Texas, January 26, 2026, (Business Wire) - ProPetro Holding Corp. (“ProPetro” or the “Company”) (NYSE: PUMP) today announced the commencement of an underwritten public offering of 12,500,000 shares of its common stock, par value $0.001 per share (“Common Stock”), pursuant to an effective shelf registration statement on Form S-3 (the “Registration Statement”) filed with the U.S. Securities and Exchange Commi…
Read attachment ↗