Filing Flows

Filing Flows › ProPetro Holding (PUMP) › Q3 2026 › vs Q2 2026

ProPetro Holding (PUMP) Q3 2026 vs Q2 2026 (quarter over quarter)

ProPetro Holding's revenue rose $49.6M (+16%) from $306M in Q2 2026 to $355M in Q3 2026. Operating margin 3.1% against -1.0% (+4.1 pts).

ProPetro Holding, Q3 2026: revenue $355M (+21% year over year), operating margin 3.1%, net earnings $13.0M, operating cash flow $46.3M. The chart draws each line against Q2 2026, the increases inside each band.

ProPetro Holding: what changed, Q3 2026 vs Q2 2026ProPetro Holding: what changed, Q3 2026 vs Q2 2026Negative free cash flow (OCF …$81.6MCapital expenditures$61.8MWorking capital & other$41.9MCost of revenue$35.8MCosts & expenses$35.4MOperating cash sources$22.1MNet earnings$21.1MOperating cash flow−$19.7MOperating profit$14.2MPre-tax earnings$13.8M

Margins

Q3 2026Q2 2026Change
Operating margin3.1%-1.0%+4.1 pts
Net margin3.7%-2.7%+6.3 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$355M$306M$49.6M+16%
Operating profit$11.0M−$3.2M$14.2M—
Costs & expenses$344M$309M$35.4M+11%
Pre-tax earnings$11.6M−$2.2M$13.8M—
Cost of revenue$270M$234M$35.8M+15%
SG&A$30.8M$33.1M−$2.3M-7%
Other operating costs$43.8M$41.9M$1.9M+5%
Income tax benefit$1.4M−$5.9M$7.4M—
Net earnings$13.0M−$8.1M$21.1M—
Operating cash sources$63.4M$41.3M$22.1M+54%
Depreciation & amortization$44.4M$43.5M$928K+2%
Share-based compensation$6.0M$6.0M$71K+1%
Working capital & other$17.1M−$24.7M$41.9M—
Operating cash flow$46.3M$66.0M−$19.7M-30%
Capital expenditures$123M$61.4M$61.8M+101%
Negative free cash flow (OCF − capex)$76.9M−$4.7M$81.6M—

Questions

How much did ProPetro Holding's revenue grow quarter over quarter in Q3 2026?

ProPetro Holding's revenue rose $49.6M (+16%) from $306M in Q2 2026 to $355M in Q3 2026. Operating margin 3.1% against -1.0% (+4.1 pts).

Q3 2026 results → · Compare in the interactive Sankey →