Filing Flows › Energy › ProPetro Holding (PUMP)
ProPetro Holding (PUMP) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 29, 2026 · ProPetro Holding (PUMP) Q3 2026 earnings results →
Q3 2026 Revenue up 21% year over year to $355M · 4¢ of every $1 of revenue kept as net profit · operating margin 3.1%
ProPetro Holding made $355M in Q3 2026 (+21% Y/Y). Operating margin 3.1%, net earnings $13.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $355.4M in Q3 2026, up 21% year over year and up 16% from the previous quarter.
Operating profit was $11.0M, a 3.1% margin (up 5.2 points year over year). Total costs grew 15% against revenue growth of 21%. The fastest-growing cost line was SG&A (+37%). Net earnings were $13.0M. The effective tax rate was -12.5%.
Operating cash flow was $46.3M (up 11% year over year), 356% of net earnings. Non-cash charges added back $44.4M of depreciation and amortization and $6.0M of share-based compensation. Working capital and other items used $17.1M. Capital expenditures of $123.2M exceeded it, leaving free cash flow of −$76.9M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 29, 2026 | $355M | +21% | 3.1% | $13.0M | $46.3M |
| Q2 2026 | 10-Q | Jul 30, 2026 | $306M | -6% | -1.0% | −$8.1M | $66.0M |
| Q1 2026 | 10-Q | Apr 30, 2026 | $271M | -25% | -3.0% | −$3.6M | $2.7M |
| Q4 2025 | 10-K | Feb 19, 2026 | $290M | -10% | 2.1% | $742K | $81.0M |
| Q3 2025 | 10-Q | Oct 30, 2025 | $294M | -19% | -2.1% | −$2.4M | $41.7M |
| Q2 2025 | 10-Q | Jul 31, 2025 | $326M | -9% | -1.0% | −$7.2M | $54.2M |
| Q1 2025 | 10-Q | May 1, 2025 | $359M | -11% | 2.6% | $9.6M | $54.7M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
Customers and suppliers named in filings
Sells to
- OXY · Stated in 10-K (named, share not stated) · source
- EOG · Stated in 10-K (named, share not stated) · source
- PR · Stated in 10-K (named, share not stated) · source
- XOM · Stated in 10-K (named, share not stated) · source
About ProPetro Holding
We are a leading integrated energy service company, located in Midland, Texas, focused on providing innovative hydraulic fracturing, wireline, and other complementary energy and power generation services to leading upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. Our operations are primarily focused in the Permian Basin, where we have cultivated longstanding customer relationships with some of the region’s most active and well‑capitalized E&P companies. The Permian Basin is widely regarded as one of the most prolific oil and natural gas producing areas in the United States, and we believe we are one of the leading providers of energy services in the region.
In its own words, from its 10-K, filed Feb 19, 2026.
ProPetro Holding against its Oil & Gas Field Services, NEC peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +21% against the peers' median +7%. Operating margin: 3.1% against the peers' median 3.1%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| PUMP ProPetro Holding | Q3 2026 | $355M | +21% | 3.1% |
| SLB SLB Limited | Q3 2026 | $9.4B | +6% | 10.8% |
| HAL Halliburton | Q3 2026 | $5.7B | +2% | 10.9% |
| LBRT Liberty Energy | Q3 2026 | $1.2B | +26% | 1.6% |
| OII Oceaneering International | Q3 2026 | $785M | +6% | 11.7% |
| NESR National Energy Services Reunited | Q2 2026 | $521M | +59% | 12.5% |
| ACDC ProFrac Holding | Q3 2026 | $511M | +27% | -6.7% |
| RES RPC | Q3 2026 | $468M | +5% | -11.5% |
| XPRO Expro | Q3 2026 | $440M | +7% | 1.1% |
Source: ProPetro Holding 10-Q on SEC EDGAR · CIK 1680247 · Oil & Gas Field Services, NEC
13F: who owns PUMP and who is buying
More on PUMP
- How ProPetro Holding makes money: revenue by segment
- ProPetro Holding next earnings date and what analysts expect
- ProPetro Holding stock forecast, price target and fair value
- Who owns ProPetro Holding stock: holders, funds and Congress trades
- ProPetro Holding guidance and outlook
- Is ProPetro Holding a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results