Q3 FY2026 · ended Sep 30, 2026 · Revenue $355.38M, +20.9% YoY · Filed Oct 29, 2026
ProPetro Holding Corp. (PUMP) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $355.4 million and net income of $13.0 million. Free cash flow was -$76.9 million. As of Sep 30, 2026 it held $728.9 million in cash and investments and $891.3 million in total debt.
Revenue
$355.38M
+20.9% vs year-ago quarter
Net income
$13.02M
+650.4% vs year-ago quarter
Operating cash flow
$46.31M
+11.2% vs year-ago quarter
Free cash flow
$-76.88M
-3130.2% vs year-ago quarter
EPS
$0.09
+550.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
122.86M
+18.2% vs year-ago quarter
Net cash
$-162.41M
Q3 FY2026
Operating margin
0.5%
TTM
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- PUMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Midland, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1680247
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $355.4M | $305.8M | $270.7M | $289.7M | $293.9M |
| Operating income | $11.0M | -$3.2M | -$8.0M | $6.1M | -$6.1M |
| Net income | $13.0M | -$8.1M | -$3.6M | $742,000 | -$2.4M |
| Diluted EPS | $0.09 | -$0.07 | -$0.03 | $0.01 | -$0.02 |
| Operating cash flow | $46.3M | $66.0M | $2.7M | $81.0M | $41.7M |
| Free cash flow | -$76.9M | $4.7M | -$40.6M | $16.8M | -$2.4M |
| Total assets | $2.2B | $2.1B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $1.2B | $1.1B | $420.7M | $461.0M | $453.4M |
| Stockholders' equity | $976.3M | $957.4M | $988.7M | $829.8M | $826.2M |
| Cash and investments | $728.9M | $784.0M | $156.6M | $91.3M | $76.7M |
| Total debt | $891.3M | $868.8M | $202.4M | $215.3M | $202.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 789 ProPetro Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.