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Earnings analysis · 10-Q

PUMP earnings analysis

Filed April 30, 2026 · Our reading of the company's report

The latest report

ProPetro Holding Corp. reported Q1 2026 results with revenues of $270.7 million, a 24.7% decrease year-over-year, and an EPS loss of $0.03, surpassing estimates of a loss of $0.10. Despite a revenue downturn, the…

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ProPetro Holding Corp. reported Q1 2026 results with revenues of $270.7 million, a 24.7% decrease year-over-year, and an EPS loss of $0.03, surpassing estimates of a loss of $0.10. Despite a revenue downturn, the company raised its full-year capital expenditures forecast to between $540 million and $610 million, up from a previous range of $390 million to $435 million.

Read the original on SEC.gov

Where revenue came from

The business segments reported by the company.

Hydraulic Fracturing 66.1% Wireline 22.8% Cementing 10.3% Power Generation 0.8%

Shares of the segments disclosed in this filing, largest first.

Reported figures

Earnings per share
$-0.03

What stood out

  • Revenue Decline of 24.7%

    Reported revenue of $270.7 million, down from $359.4 million in Q1 2025.

  • Positive EPS Beat

    EPS loss of $0.03 compared to an expected loss of $0.10.

  • Operating Cash Flow Decline

    Net cash provided by operating activities was $2.7 million, down from $54.7 million year-over-year.

  • Significant Increase in Capital Expenditures

    Capital expenditures incurred rose to $85 million from $38.7 million a year ago.

  • Power Generation Revenue Growth

    Power Generation segment recorded revenue of $2.2 million, marking its first contribution.

  • Wireline Segment Growth of 15.6%

    Wireline revenue increased to $61.8 million from $53.4 million in the prior year.

What to watch

  • Hydraulic Fracturing Segment Loss

    Hydraulic Fracturing revenues fell 33.4%, a decline of $90.1 million.

  • Increasing Interest Expense

    Interest expense rose to $2.7 million, up 54% year-over-year.

  • Operational Challenges from Weather

    Operational disruptions due to inclement weather affected service delivery and productivity.

Management's outlook

Full-year capital expenditures guidance raised to $540-$610 million.

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.