Filing Flows › ProPetro Holding (PUMP) › Q4 2025
ProPetro Holding (PUMP) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 19, 2026
ProPetro Holding (PUMP) reported revenue of $290M for the fourth quarter 2025 (Q4 2025), -10% from a year earlier and -1% from the quarter before. Operating margin was 2.1%, net earnings $742K (0.3% of revenue).
ProPetro Holding, Q4 2025: revenue $290M (-10% year over year), operating margin 2.1%, net earnings $742K, operating cash flow $81.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $290M | -1% | -10% |
| Operating profit | $6.1M | — | — |
| Net earnings | $742K | — | — |
| Operating cash flow | $81.0M | +95% | +114% |
| Free cash flow | $16.8M | — | +68% |
What changed
Revenue was $289.7M in Q4 2025, down 10% year over year and down 1% from the previous quarter.
Operating profit was $6.1M, a 2.1% margin (up 7.9 points year over year). Total costs fell 16% while revenue fell 10%. Net earnings were $742K. The effective tax rate was 85.0%.
Operating cash flow was $81.0M (up 114% year over year), 10922% of net earnings. Non-cash charges added back $41.2M of depreciation and amortization and $4.3M of share-based compensation. Working capital and other items added $34.8M. Capital expenditures of $64.2M left free cash flow of $16.8M.
Questions
What was ProPetro Holding's revenue in the fourth quarter 2025?
ProPetro Holding (PUMP) reported revenue of $290M for the fourth quarter 2025 (Q4 2025), -10% from a year earlier and -1% from the quarter before.
Was ProPetro Holding profitable in the fourth quarter 2025?
Operating profit was $6.1M (2.1% of revenue) and net earnings $742K.
Source: ProPetro Holding 10-K on SEC EDGAR.