---
title: "ProPetro (PUMP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PUMP.US/norm.md"
symbol: "PUMP.US"
name: "ProPetro"
parent: "https://longbridge.com/en/quote/PUMP.US.md"
datetime: "2026-05-20T08:01:50.575Z"
locales:
  - [en](https://longbridge.com/en/quote/PUMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PUMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PUMP.US/norm.md)
---

# ProPetro (PUMP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0312 | 0.0071 | -0.0227 | -0.0700 | 0.0900 |
| ROE | -1.60% | 0.36% | -1.15% | -3.47% | 4.68% |
| Revenue | 270.69M | 289.68M | 293.92M | 326.15M | 359.42M |
| Net income | -3.64M | 742000.00 | -2.37M | -7.16M | 9.60M |
| Operating income | -8.89M | 10.29M | -11.12M | 1.76M | 20.67M |
| Gross margin | 21.79% | 25.90% | 19.53% | 22.38% | 26.59% |
| Net margin | -1.35% | 0.26% | -0.80% | -2.19% | 2.67% |
| Profit quality | -325.36% | 12.70% | -26.69% | 3.26% | 37.79% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B |
| Leverage | 1.43 | 1.56 | 1.55 | 1.49 | 1.51 |
| BVPS | 8.06 | 7.96 | 7.95 | 7.93 | 7.96 |
| Turnover | 0.8890 | 1.01 | 1.02 | 0.9973 | 1.01 |
| Cash & STI | 156.65M | 91.33M | 76.67M | 83.00M | 71.42M |
| Inv & Rec | 15.53M | 13.32M | 15.92M | 16.38M | 13.34M |
| LT assets | 934.64M | 903.90M | 889.64M | 827.64M | 823.52M |
| Net debt | 30.48M | 121.89M | 125.33M | 84.42M | 100.74M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.73M | 81.04M | 41.66M | 54.21M | 54.69M |
| Investing CF | -40.86M | -38.79M | -42.50M | -35.69M | -32.84M |
| Financing CF | 103.44M | -17.46M | -7.46M | -7.08M | -8.90M |
| Free CF | -36.18M | -9.49M | 16.01M | 31.04M | -2.88M |
| OCF coverage | 2.83% | 113.33% | 81.45% | 125.61% | 116.13% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -43.36M | -64.23M | -44.04M | -37.13M | -40.91M |