Propetro Holding (PUMP)
NYSE:PUMP
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Earnings Data
Report Date
Aug 05, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
-0.03Last Year’s EPS
-0.03Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call balanced meaningful long‑term strategic progress—principally the Caterpillar framework agreement, a growing PROPWR commercial pipeline, fleet modernization, and healthy liquidity—with notable near‑term financial pressures including a 7% revenue decline, a 29% drop in adjusted EBITDA, a $4M net loss, and a significant increase in 2026 capex guidance. Management emphasized execution discipline, multiple financing options, and operational wins (e.g., data center deployment underway), but near‑term cash flow and elevated capex/financing needs remain risks.Company Guidance
Strategic Caterpillar Framework Agreement
Signed a framework agreement enabling PROPWR to acquire up to ~2.1 GW of additional power generation capacity over 5 years; combined with ~550 MW previously ordered, positions PROPWR to have ~2.6 GW of capacity delivered by year-end 2031 and fully deployed in 2032.
Strong Commercial Momentum for PROPWR
Robust commercial pipeline with several hundred megawatts of high‑potential data center opportunities; advanced negotiations for ~100 MW of oil & gas microgrid projects expected to deploy later in 2026; current contracted PROPWR capacity ~240 MW and management expects additional contracts throughout 2026.
Fleet Modernization and High Next‑Gen Demand
Approximately 75% of ProPetro's fleet is next‑generation (Tier 4 DGB dual‑fuel and FORCE electric); Tier 4 DGB and FORCE electric fleet currently sold out and management expects to run ~12 fleets in Q2 vs ~11 in Q1.
Completions Business Resilience
Despite weather disruptions, completions business produced positive financial results when measured by adjusted EBITDA less incurred capital expenditures, highlighting benefits from strategic right‑sizing, disciplined cost management and the industrialized operating model.
Operational Execution: PROPWR Deployment Progress
60 MW data center contract deployment is in process with equipment on site being installed and commissioned, providing real operating experience to support future data center wins.
Healthy Liquidity and Multiple Financing Options
Cash on hand $157 million and total liquidity $289 million (includes $132 million available under ABL); diversified financing toolkit includes free cash flow from completions, equity offering proceeds, ABL/cap finance lines, Caterpillar financing facility and lease finance (Stonebriar).
Planned Lease Buyouts to Improve Economics
Expect to buy out all 5 FORCE electric fleets (leases currently generating $16 million of related expense included in adjusted EBITDA) with buyouts beginning late 2026 through 2028 to reduce lease expense and increase commercial flexibility.
PUMP Earnings History
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 |
|---|---|---|---|
Feb 18, 2026 | $12.01 | $11.26 | -6.24% |
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% |
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 Aug 05, 2026, After Close (Confirmed).
What is Propetro Holding (PUMP) earnings time?
Propetro Holding (PUMP) earnings time is at Aug 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 (Q2) is -0.03.