Inferra AI / Company / PUMP

ProPetro Holding Corp.

PUMP · Energy

Last earnings Oct 28, 2026

Key results

Revenuequarter

$355M

4 NYSE PUMP 3Q26 Revenue $355M 3Q26 Adjusted EBITDA(1) $60M Headquartered in Midland, Texas (1) Adjusted EBITDA is a non-GAAP financial measure; see the reconciliations on the Non-GAAP Reconciliations slide.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Conflicting figures recorded for this item — see “Conflicting figures” below.

EPSquarter

$690

~$20 source in 2Q26, partially offset by higher Adjusted EBITDA Includes net proceeds from $690 convertible notes issued May 2026 A Strategy Yielding Results (1) Earnings per share metrics are calculated using a fully diluted share count of 123M and 155M for 2Q26 and 3Q26, respectively.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

During the third quarter, ProPetro generated total revenue of $355 million, an increase of 16% compared to the prior quarter.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Net incomequarter

$13 million

Net income totaled $13 million, or $0.09 income per diluted share, compared to a net loss of $8 million, or $0.07 loss per diluted share, in the prior quarter.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Total revenuequarter

$355 million

Third Quarter 2026 Results and Highlights Total revenue of $355 million, which increased 16% as compared to $306 million for the prior quarter.

SEC original ↗ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2026

Net income was $13 million ($0.09 income per diluted share) as compared to a net loss of $8 million in the prior quarter ($0.07 loss per diluted share).

SEC original ↗ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2026

Adjusted EBITDA(1) of $60 million was 17% of revenue and increased 33% as compared to the prior quarter.

SEC original ↗ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2026

Third Quarter 2026 Financial Summary Revenue was $355 million, compared to $306 million for the second quarter of 2026.

SEC original ↗ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2026

AI analysis

Latest earnings event · reported Oct 28, 2026

Based on: Earnings release + Earnings deck + parent 8-K — transcript not held

Revenue ·
$355M
+16.0% +$49M vs prior quarter computed from stated figures
EX-99 · Oct 28, 2026
Net income ·
$13M
EX-99 · Oct 28, 2026
Total revenue ·
$355M
+16.0% vs prior quarter computed from stated figures
+8.9% vs year ago computed from stated figures
EX-99 · Oct 28, 2026

The quarter in charts

Revenue — quarterly

As stated

0133267400$306MPrior quarter$355MLatest quarter

EX-99 · Oct 28, 2026 Statement values as stated in the release.

Headline figures

MetricLatest earnings eventPrior qtrYear ago
Revenue$355M$306 million$326 million
EPS$690——
Net income$13 million—$7 million
Total revenue$355 million$306 million$326 million

EX-99 · Oct 28, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$123M
Revenue$1M

(4) Inclusive of cash and available capacity (availability) under revolving credit facility and Caterpillar Equipment Loan Agreement as of the period end.

What changed vs last quarter

  • Revenue +$49M (+16.0%) computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

ProPetro Holding Corp. — Earnings release (2026-10-28)

Based on: Earnings release + Earnings deck + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

(4) Inclusive of cash and available capacity (availability) under revolving credit facility and Caterpillar Equipment Loan Agreement as of the period end.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

During the third quarter, capital expenditures paid were $123 million and capital expenditures incurred were $171 million, including approximately $43 million supporting the completions business and approximately $128 million supporting PROPWR equipment orders.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Notably, the difference between incurred and paid capital expenditures is primarily comprised of PROPWR- related capital expenditures that have been financed and paid directly by the financing partner and unpaid capital expenditures included in accounts payable and accrued liabilities.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Net cash used in investing activities as shown on the statement of cash flows during the third quarter of 2026 was $122 million, which included capital expenditures paid of $123 million, offset by $1 million in proceeds from certain asset sales.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Conflicting figures recorded for this item — see “Conflicting figures” below.

Turning to our outlook, we anticipate full-year 2026 capital expenditures incurred to be between $525 million and $575 million.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Of this, the completions business is still expected to account for approximately $125 million to $145 million, largely dependent on delivery timelines of certain capex related items heading through year end and into 2027.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Strategy & priorities

ProPetro is strategically located in and levered to the Permian, with 100% of its completions business revenue coming from this region.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

~$20 source in 2Q26, partially offset by higher Adjusted EBITDA Includes net proceeds from $690 convertible notes issued May 2026 A Strategy Yielding Results (1) Earnings per share metrics are calculated using a fully diluted share count of 123M and 155M for 2Q26 and 3Q26, respectively.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

7 SEP 2026 Targa ~230 MW contract announced; ~510 MW under contract PROPWR Roadmap: From Launch to ~2.6 GW C l e a r M i l e s t o n e s , S e c u r e d S u p p l y , C o n t r a c t e d G r o w t h T O D A Y T A R G E T E D M I L E S T O N E SA C C O M P L I S H E D 4Q 2024 PROPWR launched MAY 2025 First oilfield microgrid contract announced O CT 2025 First hyperscaler data center contract announced APR 2026 Caterpillar framework agreement announced, bringing secured supply to ~2.6 GW MAY 2026 $690M convertible offering; marking ~$1.5B raised in past 2 yrs.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

11 Recent PROPWR Milestones Secured Strategic Framework Agreement with Caterpillar Inc.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

We will continue to approach capital decisions opportunistically and as we execute against our strategy.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Risks & headwinds

and global trade policy, including the imposition of tariffs and retaliatory measures, and other factors described in the Company's Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, particularly the Risk Factors sections of such filings, and other filings with the Securities and Exchange Commission (the SEC ).

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Although forward-looking statements reflect our good faith beliefs at the time they are made, forward-looking statements are subject to a number of risks and uncertainties that may cause actual events and results to differ materially from the forward-looking statements.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Such risks and uncertainties include the volatility of oil prices, changes in the supply of and demand for power generation, the risks associated with the establishment of a new service line, including delays, lack of customer acceptance and cost overruns, the global macroeconomic uncertainty related to conflict in the Middle East region, including the Iran War, the Russia-Ukraine war, and events in Venezuela, general economic conditions, including the impact of continued inflation, central bank policy actions, the risk of a global recession, U.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Readers are cautioned not to place undue reliance on such forward-looking statements and are urged to carefully review and consider the various disclosures made in the Company s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and other filings made with the SEC from time to time that disclose risks and uncertainties that may affect the Company s business.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Forward-looking statements are subject to several risks and uncertainties, many of which are beyond our control.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

These risks and uncertainties can cause actual results to differ materially from our current expectations.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗ProPetro Holding Corp. — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Total revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2026

Conflicting figures

Revenue

$355M

“4 NYSE PUMP 3Q26 Revenue $355M 3Q26 Adjusted EBITDA(1) $60M Headquartered in Midland, Texas (1) Adjusted EBITDA is a non-GAAP financial measure; see the reconciliations on the Non-GAAP Reconciliations slide.”

$1 million

“Net cash used in investing activities as shown on the statement of cash flows during the third quarter of 2026 was $122 million, which included capital expenditures paid of $123 million, offset by $1 million in proceeds from certain asset sales.”

Documents

Earnings deck slides

0 decks with slide view

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

ProPetro Holding Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

35 documents

Earnings releases

49 documents

Presentations

8 documents

Transcripts

0 documents

No transcripts for ProPetro Holding Corp. are held in this edition of the library.

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