Filing Flows

Filing Flows › ProPetro Holding (PUMP) › Q2 2026 › vs Q1 2026

ProPetro Holding (PUMP) Q2 2026 vs Q1 2026 (quarter over quarter)

ProPetro Holding's revenue rose $35.1M (+13%) from $271M in Q1 2026 to $306M in Q2 2026.

ProPetro Holding, Q2 2026: revenue $306M (-6% year over year), operating margin -1.0%, net loss $8.1M, operating cash flow $66.0M. The chart draws each line against Q1 2026, the increases inside each band.

ProPetro Holding: what changed, Q2 2026 vs Q1 2026ProPetro Holding: what changed, Q2 2026 vs Q1 2026Operating cash sources$67.8MWorking capital & other$63.7MOperating cash flow$63.3MFree cash flow (OCF − capex)$45.3MCosts & expenses$34.9MOperating costs$30.3MCost of revenue$22.3MCapital expenditures$18.0MIncome tax$11.6MNet loss$4.5M

Margins

Q2 2026Q1 2026Change
Free cash flow margin1.5%-15.0%+16.5 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$306M$271M$35.1M+13%
Other income, net$1.0M−$1.3M$2.3M—
Net loss$8.1M$3.6M$4.5M+123%
Costs & expenses$315M$280M$34.9M+12%
Operating costs$309M$279M$30.3M+11%
Income tax$5.9M−$5.7M$11.6M—
Cost of revenue$234M$212M$22.3M+11%
Other operating costs$41.9M$39.9M$2.0M+5%
Operating cash sources$74.2M$6.4M$67.8M12×
Depreciation & amortization$43.5M$40.6M$2.8M+7%
Share-based compensation$6.0M$4.7M$1.3M+27%
Working capital & other$24.7M−$38.9M$63.7M—
Net loss absorbed$8.1M$3.6M$4.5M+123%
Operating cash flow$66.0M$2.7M$63.3M24×
Free cash flow (OCF − capex)$4.7M−$40.6M$45.3M—
Capital expenditures$61.4M$43.4M$18.0M+41%

Questions

How much did ProPetro Holding's revenue grow quarter over quarter in Q2 2026?

ProPetro Holding's revenue rose $35.1M (+13%) from $271M in Q1 2026 to $306M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →