Filing Flows

Filing Flows › ProPetro Holding (PUMP) › Q2 2026 › vs Q2 2025

ProPetro Holding (PUMP) Q2 2026 vs Q2 2025 (year over year)

ProPetro Holding's revenue fell $20.3M (-6%) from $326M in Q2 2025 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 Q2 2025, the increases inside each band.

ProPetro Holding: what changed, Q2 2026 vs Q2 2025ProPetro Holding: what changed, Q2 2026 vs Q2 2025Capital expenditures$24.2MOperating costs−$20.3MCost of revenue−$19.2MCosts & expenses−$18.4MOperating cash sources$12.8MFree cash flow (OCF − capex)−$12.4MOperating cash flow$11.8MWorking capital & other$11.4MOther operating costs−$5.8MSG&A$4.6M

Margins

Q2 2026Q2 2025Change
Free cash flow margin1.5%5.2%-3.7 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$306M$326M−$20.3M-6%
Other income, net$1.0M−$1.6M$2.6M—
Net loss$8.1M$7.2M$958K+13%
Costs & expenses$315M$333M−$18.4M-6%
Operating costs$309M$329M−$20.3M-6%
Income tax$5.9M$2.4M$3.6M+150%
Cost of revenue$234M$253M−$19.2M-8%
SG&A$33.1M$28.5M$4.6M+16%
Other operating costs$41.9M$47.7M−$5.8M-12%
Operating cash sources$74.2M$61.4M$12.8M+21%
Depreciation & amortization$43.5M$43.3M$154K+0.4%
Share-based compensation$6.0M$4.7M$1.2M+26%
Working capital & other$24.7M$13.3M$11.4M+86%
Net loss absorbed$8.1M$7.2M$958K+13%
Operating cash flow$66.0M$54.2M$11.8M+22%
Free cash flow (OCF − capex)$4.7M$17.1M−$12.4M-73%
Capital expenditures$61.4M$37.1M$24.2M+65%

Questions

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

ProPetro Holding's revenue fell $20.3M (-6%) from $326M in Q2 2025 to $306M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →