Filing Flows

Filing Flows › ProPetro Holding (PUMP) › Q3 2026 › vs Q3 2025

ProPetro Holding (PUMP) Q3 2026 vs Q3 2025 (year over year)

ProPetro Holding's revenue rose $61.5M (+21%) from $294M in Q3 2025 to $355M in Q3 2026. Operating margin 3.1% against -2.1% (+5.2 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 Q3 2025, the increases inside each band.

ProPetro Holding: what changed, Q3 2026 vs Q3 2025ProPetro Holding: what changed, Q3 2026 vs Q3 2025Capital expenditures$79.1MNegative free cash flow (OCF …$74.5MCosts & expenses$44.4MCost of revenue$33.2MOperating cash sources$19.5MOperating profit$17.1MNet earnings$15.4MWorking capital & other$14.9MPre-tax earnings$14.6MSG&A$8.3M

Margins

Q3 2026Q3 2025Change
Operating margin3.1%-2.1%+5.2 pts
Net margin3.7%-0.8%+4.5 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$355M$294M$61.5M+21%
Operating profit$11.0M−$6.1M$17.1M—
Costs & expenses$344M$300M$44.4M+15%
Pre-tax earnings$11.6M−$3.1M$14.6M—
Cost of revenue$270M$236M$33.2M+14%
SG&A$30.8M$22.5M$8.3M+37%
Other operating costs$43.8M$41.0M$2.8M+7%
Income tax benefit$1.4M$704K$742K+105%
Net earnings$13.0M−$2.4M$15.4M—
Operating cash sources$63.4M$43.9M$19.5M+44%
Depreciation & amortization$44.4M$41.7M$2.7M+7%
Share-based compensation$6.0M$4.6M$1.4M+30%
Working capital & other$17.1M$2.3M$14.9M+658%
Operating cash flow$46.3M$41.7M$4.6M+11%
Capital expenditures$123M$44.0M$79.1M+180%
Negative free cash flow (OCF − capex)$76.9M$2.4M$74.5M32×

Questions

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

ProPetro Holding's revenue rose $61.5M (+21%) from $294M in Q3 2025 to $355M in Q3 2026. Operating margin 3.1% against -2.1% (+5.2 pts).

Q3 2026 results → · Compare in the interactive Sankey →