PUMP
ProPetro Holding Corp.9.52
-0.67-6.58%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
989.91MP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
Q2 FY2025 results
ProPetro's Q2 revenue fell 8.6% year-over-year to $326.2M, driven by softer pricing and activity in hydraulic fracturing, though the AquaProp acquisition added $17.4M from wet sand services; wireline dipped 2.5% to $48.0M while cementing dropped 10.6% to $32.4M after selling its Utah unit. Gross margins held steady at 22.4%, but operating loss widened to $3.2M from $0.5M amid higher asset disposals, yielding a net loss of $7.2M or $0.07 per diluted share on 103.9M shares. Free cash flow turned positive at $30.9M, up from negative $107.9M (derived), with cash climbing to $74.8M and $103.3M revolver availability against $63.9M total debt. The AquaProp deal closed May 2024 for $35.8M (cash/deferred/contingent), recognizing $0.9M goodwill and $22.1M finite-lived intangibles over 6-15 years. Yet tariffs threaten supply chain costs.
8-K
Q2 revenue dips, PROPWR advances
ProPetro Holding Corp. reported Q2 2025 revenue of $326 million, down 9% from Q1 amid Permian Basin challenges like tariffs and OPEC+ production hikes that idled frac fleets to around 70. Yet, the completions business churned out $26 million in free cash flow, while securing a landmark 10-year, 80-megawatt PROPWR contract with a top E&P operator. PROPWR's 220 megawatts on order signal diversification. Cash flow endures.
8-K
CFO Appointment at ProPetro
ProPetro Holding Corp. appointed Caleb L. Weatherl as Chief Financial Officer effective July 14, 2025, bringing his decade-plus energy finance expertise from roles at Garrison Energy and Stronghold Energy II. He steps in with a $525,000 base salary, 90% target bonus, and 200,964 equity units, while Celina A. Davila transitions to Chief Accounting Officer after the Q2 10-Q filing. Weatherl's Midland roots align with ProPetro's operations. Leadership bolsters financial strategy amid energy volatility.
IPO
Employees
Sector
Industry
ACDC
ProFrac Holding Corp.
3.89-0.27
AESI
Atlas Energy Solutions Inc.
9.75-0.29
BKR
Baker Hughes Company
45.02-1.87
HAL
Halliburton Company
27.19-1.22
HPK
HighPeak Energy, Inc.
4.52-0.30
PBR
Petroleo Brasileiro S.A. Petrob
11.79-0.39
PROP
Prairie Operating Co.
1.68+0.01
PTCO
PetroGas Company
0.10+0.00
STAK
STAK Inc.
0.45-0.00
XPRO
Expro Group Holdings N.V.
12.65-1.13