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ProPetro Holding (PUMP)

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Earnings summaries and quarterly performance for ProPetro Holding.

Research analysts who have asked questions during ProPetro Holding earnings calls.

Recent press releases and 8-K filings for PUMP.

ProPetro Reports Q4 and Full-Year 2025 Results, Outlines 2026 Capital Expenditures and PROPWR Growth
PUMP
Earnings
Guidance Update
New Projects/Investments
  • ProPetro Holding Corp. reported full-year 2025 revenue of $1.3 billion and net income of $1 million ($0.01 per diluted share), with Q4 2025 revenue at $290 million and net income of $1 million ($0.01 per diluted share), improving from a net loss in the prior quarter.
  • The PROPWR division expanded its total committed capacity to approximately 240 megawatts and increased equipment orders to 550 megawatts, targeting 1 gigawatt or more by year-end 2030.
  • The company strengthened its financial position with an equity offering that raised approximately $163 million in net proceeds, an expanded $157 million financing facility, and a new $350 million lease financing facility.
  • ProPetro anticipates full-year 2026 capital expenditures between $390 million and $435 million, with $250 million to $275 million allocated to PROPWR and $140 million to $160 million for the Completions business.
  • While near-term market uncertainty and winter weather impacts are expected to affect Q1 2026 profitability, PROPWR is projected to begin contributing meaningful earnings by H2 2026.
Feb 18, 2026, 9:30 PM
ProPetro Holding Reports Q4 2025 Financial Results and Provides 2026 Outlook
PUMP
Earnings
Guidance Update
New Projects/Investments
  • ProPetro Holding reported Q4 2025 total revenue of $290 million and net income of $1 million, or $0.01 income per diluted share, with Adjusted EBITDA increasing by 45% to $51 million compared to Q3 2025.
  • The company reaffirmed its ProPower (PROPWR) growth outlook, targeting at least 750 MW by year-end 2028 and 1 GW or more by year-end 2030, with 550 MW currently delivered or on order. PROPWR is expected to begin contributing meaningful earnings by the second half of 2026.
  • ProPetro anticipates full year 2026 capital expenditures to be between $390 million and $435 million, with $250 million to $275 million allocated to the ProPower business.
  • The company's financial position was strengthened by a recent equity offering, which provided approximately $163 million in net cash, increasing total cash to $236 million and total liquidity to $325 million as of January 31, 2026.
Feb 18, 2026, 2:00 PM
ProPetro Holding Reports Q4 2025 Results and Provides 2026 Outlook
PUMP
Earnings
Guidance Update
New Projects/Investments
  • ProPetro reported Q4 2025 revenue of $290 million, a 1% decrease from Q3, with net income of $1 million ($0.01 per diluted share) and Adjusted EBITDA of $51 million, a 45% increase from Q3.
  • The company significantly advanced its ProPower business, reaching approximately 240 megawatts of committed capacity and ordering an additional 190 MW, totaling approximately 550 MW delivered or on order. ProPower is targeted to deliver at least 750 megawatts by year-end 2028 and 1 gigawatt or more by year-end 2030.
  • ProPetro projects full year 2026 capital expenditures between $390 million and $435 million, with $250 million-$275 million allocated to ProPower and $140 million to $160 million for the completions business.
  • The company enhanced its financial flexibility through a recent equity offering, generating approximately $163 million in net cash proceeds, and established new financing facilities, resulting in total liquidity of $325 million as of January 31, 2026.
Feb 18, 2026, 2:00 PM
ProPetro Reports Q4 2025 Results and Provides 2026 Capital Expenditure Guidance
PUMP
Earnings
Guidance Update
New Projects/Investments
  • ProPetro reported Q4 2025 total revenue of $290 million, a 1% decrease from Q3, with net income of $1 million, or $0.01 income per diluted share, and Adjusted EBITDA of $51 million.
  • The company's ProPower business has approximately 240 megawatts of committed capacity and 550 MW delivered or on order, with a five-year growth outlook to deliver at least 750 megawatts by year-end 2028 and 1 gigawatt or more by year-end 2030. ProPower is expected to begin contributing meaningful earnings by the second half of 2026.
  • ProPetro strengthened its balance sheet with a recent equity offering providing approximately $163 million in cash, contributing to total liquidity of $325 million as of January 31, 2026.
  • The company anticipates full year 2026 capital expenditures between $390 million and $435 million, with approximately $250 million-$275 million allocated to the ProPower business and $140 million to $160 million for the completions business.
Feb 18, 2026, 2:00 PM
ProPetro Holding Reports Q4 2025 Financial Results and PROPWR Expansion
PUMP
Earnings
New Projects/Investments
M&A
  • ProPetro Holding reported total revenue of $290 million, net income of $1 million, and Adjusted EBITDA of $51 million for Q4 2025.
  • The company generated $98 million in Free Cash Flow for Completions Business in Q4 2025, contributing to $205 million in total liquidity.
  • ProPetro's PROPWR business expanded its total committed capacity to approximately 240 megawatts and increased equipment orders to 550 megawatts, with a target of 1 gigawatt or more by 2030.
  • The company continues its fleet transformation with four FORCE® electric fleets operating under contract and has made strategic acquisitions, including Silvertip Completion Services (2022), Par Five Energy Services LLC (2023), and Z Aqua Prop (2024).
Feb 18, 2026, 2:00 PM
ProPetro Holding Corp. Announces Pricing of Upsized Public Offering
PUMP
New Projects/Investments
  • ProPetro Holding Corp. priced an upsized public offering of 15,000,000 shares of common stock at $10.00 per share, an increase of 2,500,000 shares from the initial proposal.
  • The underwriters fully exercised their option to purchase an additional 2,250,000 shares.
  • The company expects to receive total net proceeds of approximately $163.3 million (calculated as $141.9 million from the initial offering plus $21.4 million from the option exercise).
  • These proceeds will be used for general corporate purposes, including funding growth capital for additional power generation equipment.
Jan 28, 2026, 12:02 PM
ProPetro Holding Corp. Announces Pricing of Upsized Public Offering
PUMP
New Projects/Investments
  • ProPetro Holding Corp. (PUMP) announced the pricing of an upsized public offering of 15,000,000 shares of common stock at $10.00 per share.
  • The offering was upsized by 2,500,000 shares from the originally proposed 12,500,000 shares.
  • The company intends to use the net proceeds for general corporate purposes, including funding growth capital for additional power generation equipment.
  • The offering is expected to close on January 28, 2026.
Jan 27, 2026, 6:08 AM
ProPetro Holding Corp. Announces Public Offering and Provides Preliminary Q4 and FY 2025 Results
PUMP
New Projects/Investments
Guidance Update
  • ProPetro Holding Corp. announced an underwritten public offering of 12,500,000 shares of its common stock, with an option for underwriters to purchase up to an additional 1,875,000 shares.
  • The net proceeds from the offering are intended for general corporate purposes, including funding growth capital for additional power generation equipment.
  • The company provided preliminary estimated revenue for Q4 2025 ranging from $289 million to $291 million and for FY 2025 from $1,269 million to $1,271 million.
  • As of December 31, 2025, ProPetro reported approximately $91 million in cash and cash equivalents.
  • Its PROPWR business, which deployed its first assets in Q3 2025, had a total committed capacity of approximately 230 MW and total delivered or on-order generation capacity of approximately 550 MW as of January 26, 2026.
Jan 26, 2026, 9:19 PM
ProPetro Announces Public Offering to Fund PROPWR Growth
PUMP
New Projects/Investments
  • ProPetro (NYSE: PUMP) launched an underwritten public offering of 12.5 million shares, with an option for 1.875 million additional shares, priced at $10.00 per share for a 15 million-share placement, to fund general corporate purposes including growth capital for its PROPWR power generation business.
  • The PROPWR business is expanding rapidly, with approximately 230 MW of committed multi-year capacity and roughly 550 MW delivered or on order as of January 26, 2026.
  • Analyst reactions are mixed, with Barclays raising its target to $11 (Equal Weight) and JPMorgan upgrading to Overweight with a $13 target.
  • Despite positive PROPWR guidance, independent signals classify PUMP as Neutral/Hold due to weak profitability, a negative P/E, and margin pressures, with a negative EPS of -0.17 and net margin of -1.31%.
Jan 26, 2026, 9:16 PM
ProPetro Holding Corp. Amends Credit Agreement and Secures Equipment Financing
PUMP
Debt Issuance
New Projects/Investments
  • ProPetro Holding Corp. amended its credit agreement on December 26, 2025, increasing the debt basket for capital leases, purchase money debt, and similar financing facilities to $425 million.
  • On December 29, 2025, its wholly owned subsidiary, ProPetro Energy Solutions, LLC, entered into an agreement with Stonebriar Commercial Finance LLC to fund up to $350 million for power generator equipment purchases.
  • The Stonebriar funding agreement specifies a monthly rent based on 1-Month SOFR plus 6.25% per annum, with a lease term of 84 months for each item of equipment.
Dec 30, 2025, 9:19 PM