Propetro Holding (PUMP) Earnings Dates, Call Summary & Reports

Q: When does Propetro Holding (PUMP) report earnings?

Propetro Holding (PUMP) is schdueled to report earning on May 05, 2026, After Close (Confirmed).

Q: What is Propetro Holding (PUMP) earnings time?

Propetro Holding (PUMP) earnings time is at May 05, 2026, After Close (Confirmed).

Q: Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

Q: What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

Q: What is PUMP EPS forecast?

PUMP EPS forecast for the fiscal quarter 2026 (Q1) is -0.09.

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Earnings Data

Report Date

May 05, 2026

After Close (Confirmed)

Period Ending

2026 (Q1)

Consensus EPS Forecast

-0.09

Last Year’s EPS

0.09

Same Quarter Last Year

Analyst Consensus

Strong Buy

Based on 4 Analysts Ratings

Earnings Call Summary

Q4 2025

Earnings Call Date:Feb 18, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call highlighted strong operational cash generation, a notable quarter-over-quarter adjusted EBITDA improvement (+45%), and significant commercial and financial progress for the PROPWR growth initiative (240 MW committed, ~550 MW ordered/delivered and a $163M equity raise that materially improved liquidity). These positives were balanced against persistent industry headwinds: a meaningful slowdown in completions activity (Permian fleets down from ~90–100 to ~70), modest revenue decline (-1% QoQ), near-term weather-related impacts to Q1 profitability, and substantial capital required to scale PROPWR. On balance, the company demonstrated financial resilience, disciplined capital allocation, and a clear growth runway for PROPWR that outweigh near-term market challenges.

Company Guidance

ProPetro guided to full‑year 2026 capital expenditures of $390–$435 million, split roughly $140–$160M for the completions business (including $40–$50M for buyouts of five FORCE electric fleet leases) and $250–$275M for PROPWR; PROPWR currently has ~240 MW committed and ~550 MW delivered or on order (≈70% high‑efficiency gas reciprocating engines / 30% low‑emission turbines) at an average all‑in cost of ≈$1.1M per MW with deliveries expected by year‑end 2027, a reaffirmed target of ≥750 MW by YE2028 and ≥1 GW by YE2030, and management expects PROPWR to begin contributing meaningful earnings in H2 2026. In Q4 2025 ProPetro reported revenue of $290M, net income of $1M ($0.01/diluted share), Adjusted EBITDA of $51M (18% of revenue, +45% vs. Q3) with $17M of electric fleet lease expense included, completions free cash flow of $98M, net cash provided by operations of $81M, net cash used in investing of $39M, capex paid of $64M and incurred of $71M (≈$12M completions maintenance, ≈$59M PROPWR), working capital tailwind of $28M, $14M from asset sales and $11M from a note receivable. Liquidity remains healthy with cash of $91M and $114M ABL availability (total liquidity $205M) at 12/31/25 and pro forma cash of $236M and total liquidity of $325M as of 1/31/26 after net equity proceeds of ≈$163M; operationally the company expects ~11 active frac fleets in Q1 (weather‑impacted), will begin FORCE lease buyouts late‑2026 through 2028, and plans targeted completions CapEx for Tier IV refurbishments, fleet automation and measured direct‑drive gas unit additions.

Strong Q4 Cash Generation and Free Cash Flow

Net cash provided by operating activities of $81 million in Q4 2025 and free cash flow from the completions business of $98 million. Working capital tailwinds contributed an additional $28 million in cash in the quarter.

Adjusted EBITDA Improvement

Adjusted EBITDA of $51 million in Q4 2025, representing 18% of revenue and a 45% increase compared to Q3 2025 (quarter-over-quarter). This result includes a $17 million lease expense related to the electric fleet.

PROPWR: Rapid Commercial Progress and Scale

PROPWR reached approximately 240 megawatts of committed capacity and has ~550 megawatts delivered or on order after a 190 MW equipment order. The portfolio mix is ~70% high-efficiency natural gas reciprocating generators and ~30% low-emission modular turbines, with expected delivery of ordered units by year-end 2027.

Long-Term PROPWR Growth Targets Reaffirmed

Company reaffirmed targets to deliver at least 750 megawatts by year-end 2028 and 1 gigawatt (1,000 MW) or more by year-end 2030; expects PROPWR to begin contributing meaningful earnings by 2H 2026.

Equity Raise Strengthened Balance Sheet and Liquidity

Completed equity offering in January 2026 providing approximately $163 million net proceeds. Cash increased from $91 million at Dec 31, 2025 to $236 million at Jan 31, 2026 (increase of ~$145 million, ~159%), and total liquidity grew from $205 million to $325 million (+$120 million, +58.5%).

Disciplined Capital Allocation and Flexible Financing

Full year 2026 CapEx guidance of $390 million to $435 million with planned completions CapEx of $140 million to $160 million and PROPWR-related CapEx of $250 million to $275 million. Access to newly expanded $157 million financing facility with Caterpillar and a $350 million lease financing facility with Stonebriar supports flexible funding options.

Operational Differentiators and Industrialization

Management emphasized a refreshed next-generation fleet, technology investments (fleet automation, FORCE electric equipment), and industrialized completions operations enabling sustained margins and readiness to capitalize on market tightening.

Propetro Holding (PUMP) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PUMP Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
May 05, 2026	2026 (Q1)	-0.09 / -	0.094	―	―	―
Feb 18, 2026	2025 (Q4)	-0.12 / 0.03	-0.17	114.71% (+0.20)
Oct 29, 2025	2025 (Q3)	-0.12 / -0.03	-1.32	98.11% (+1.30)
Jul 30, 2025	2025 (Q2)	0.03 / -0.03	-0.03	13.33% (<+0.01)
Apr 29, 2025	2025 (Q1)	0.05 / 0.09	0.18	-47.78% (-0.09)
Feb 19, 2025	2024 (Q4)	<0.01 / -0.17	-0.16	-6.25% (-0.01)
Oct 30, 2024	2024 (Q3)	0.02 / -1.32	0.31	-525.81% (-1.63)
Jul 31, 2024	2024 (Q2)	0.07 / -0.03	0.34	-108.82% (-0.37)
May 01, 2024	2024 (Q1)	0.06 / 0.18	0.25	-28.00% (-0.07)
Feb 21, 2024	2023 (Q4)	0.09 / -0.16	0.12	-233.33% (-0.28)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PUMP Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Oct 29, 2025	$7.30	$11.10	+52.05%
Jul 30, 2025	$6.34	$5.61	-11.51%
Apr 29, 2025	$5.27	$5.60	+6.26%
Feb 19, 2025	$9.03	$8.82	-2.33%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Propetro Holding (PUMP) report earnings?

Propetro Holding (PUMP) is schdueled to report earning on May 05, 2026, After Close (Confirmed).

What is Propetro Holding (PUMP) earnings time?

Propetro Holding (PUMP) earnings time is at May 05, 2026, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PUMP EPS forecast?

PUMP EPS forecast for the fiscal quarter 2026 (Q1) is -0.09.