PUMP at a glance
ProPetro Holding Corp. (PUMP, SEC CIK 1680247) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 22, 2026 and Form 4 insider filings as recently as September 8, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), ProPetro Holding Corp. (PUMP) reported revenue of $1.3 billion (down 12.1% from FY2024) and net income of $824,000. Diluted EPS was $0.01.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding ProPetro Holding Corp. (PUMP) shares worth $753.4 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Lawrence G Larry on August 4, 2026 of 35,831 shares at $11.16 per share.
- In the last 90 days, PUMP insiders reported 0 open-market purchases ($0) and 2 open-market sales ($1.2M) on Form 4, a net sale of $1.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- −12.1% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$1.2M
- 13F holders
- 30 funds
- $753.4M · +0 vs prior quarter
- Latest 8-K
- Sep 22, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Leading integrated energy service provider in the Permian Basin focused on hydraulic fracturing, wireline, cementing, and power generation services
- Introduced PROPWR subsidiary in Dec 2024 offering mobile power generation solutions for oil, gas, industrial projects, and data centers
- Divested cementing business in Utah Nov 2024 for $13M, recording an $8.2M gain, aligning with strategic repositioning
- Expanded completions services via AquaProp acquisition ($35.6M total consideration) adding wet sand solutions and Par Five asset purchase ($25.4M) for Delaware Basin
- Permian Basin rig count dropped from 304 (end 2024) to 247 (end 2025), pressuring demand and pricing of completion services
Risk Factors
- Regulatory capital intensity risk under evolving EPA emissions regulations, requiring conversion from Tier II to lower emissions equipment
- Geopolitical exposure: Permian Basin rig count dropped from 309 in 2024 to 272 in 2025, reducing demand for services
- Supply chain capital expenditure surge to $281.2 million (+111%), including $198.4 million for new power generation equipment orders
- Market disruption risk from growing low-emission power generation segment challenging traditional hydraulic fracturing; power gen revenue $1.5 million in 2025 starting Q3
- Financial leverage risk: total debt $122.6 million with $45.0 million ABL borrowings and $77.6 million equipment loans as of Dec 31, 2025
Management Discussion & Analysis
- Revenue mix: Hydraulic fracturing 73.2% of total revenues, with growing Power Generation segment launched in 2025
- Operating segments: Hydraulic fracturing, Wireline, Cementing, Power Generation became reportable segments in 2024-25
- Commodity impact: WTI crude price down to $65/bbl in 2025 from $76/bbl in 2024; Permian rig count declined from 304 to 247
- Strategic deals: Cementing business sold for $13M promissory note repaid in Dec 2025; acquired AquaProp for $21.2M and Par Five for $25.4M
- Market risks: High inflation and rate hikes pressure costs; falling rig count and tariff policies reduce demand and pressure pricing
AI summary of the PUMP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $305.8M, down 6.2% YoY from $326.2M
- Adjusted EBITDA margin 14.6% vs 15.2%; net loss margin (2.7%) vs (2.2%)
- Best segment Wireline revenue $57.5M, up 19.9%; worst Hydraulic Fracturing revenue $207.2M, down 15.7%
- Capital expenditures $70.6M vs $73.1M, including Power Generation spending of $47.0M vs $42.6M
- Near-term headwinds: persistent pricing pressure, unpredictable demand, inflation, and potential FORCE fleet redeployment after late 2026verter
Risk Factors
- New Convertible Notes accounting risk triggered by May 7, 2026 issuance of 0.00% notes due 2031
- Most material update: Conditional conversion could require cash settlement and current-liability reclassification
- Regulatory risk: Accounting reclassification could materially reduce reported working capital without noteholder conversion
- Control risk: Fundamental Change provisions could require cash repurchase and temporarily increase conversion rates
- Financial risk: Conversion obligations could adversely affect liquidity if holders elect cash settlement
AI summary of the PUMP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- PROPWR contracted approximately 230 MW of power generation capacity to Targa Resources’ subsidiary
- Permian Basin energy infrastructure customer adds commercial validation for ProPetro’s power-solutions strategy
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Filing contains only the authorized signature block, not substantive Item 5.02 departure or election details
- No officer or director changes identified for investor assessment
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release, investor presentation, and management commentary furnished July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue $306M, up 13% sequentially; utilization gains and PROPWR deployments outweighed weather and out-of-basin downtime
- Net loss widened to $8M, or $0.07 per diluted share, despite Adjusted EBITDA rising 23% to $45M
AI summaries of PUMP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PUMP
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Davila Celina A | F | Sep 4, 2026 | 485 | $11.10 |
| Davila Celina A | M | Sep 4, 2026 | 1,990 | - |
| Davila Celina A | M | Sep 4, 2026 | 1,990 | - |
| GOBE PHILLIP A | G | Aug 5, 2026 | 15,000 | - |
| Lawrence G Larry | Sell | Aug 4, 2026 | 35,831 | $11.16 |
| Munoz Adam | Sell | Aug 4, 2026 | 70,696 | $11.17 |
| Weatherl Caleb Lyle | M | Aug 1, 2026 | 33,494 | - |
| Weatherl Caleb Lyle | M | Aug 1, 2026 | 33,494 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.4B | $1.3B |
| Operating Income | $130.3M | -$167.0M | $6.3M |
| Net Income | - | -$137.9M | $824K |
| Op. Margin | - | -11.6% | 0.5% |
| Net Margin | - | -9.5% | 0.1% |
| Balance Sheet | |||
| Total Assets | $1.5B | $1.2B | $1.3B |
| Equity | - | $816.3M | $829.8M |
| ROE | - | -16.9% | 0.1% |
| Per Share | |||
| EPS | $0.76 | $-1.31 | $0.01 |
| Cash Flow | |||
| Operating CF | - | $252.3M | $231.6M |
| CapEx | $370.9M | $140.3M | $186.3M |
Source: XBRL data in ProPetro Holding Corp. (PUMP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PUMP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $753.4M |
| Q1 2026 | 30 | $656.8M |
| Q4 2025 | 25 | $353.2M |
| Q3 2025 | 27 | $198.8M |
| Q2 2025 | 29 | $245.9M |
| Q1 2025 | 25 | $212.6M |
| Q4 2024 | 22 | $253.7M |
| Q3 2024 | 19 | $134.4M |
- Citadel Advisors LLC+1.64M (+115%)
- Millennium Management+1.43M (+92%)
- D.E. Shaw & Co+1.29M (+27%)
- Two Sigma Investments+1.15M (+122%)
- Renaissance Technologies LLC+819.7K (+126%)
- Ameriprise Financial−798.2K (-89%)
- JPMorgan Chase & Co−693.2K (-56%)
- Invesco Ltd−409.0K (-47%)
- Prudential Financial−352.6K (-48%)
- Goldman Sachs Group−145.5K (-12%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 207 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PUMP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| SC 13G | Jul 10, 2026 | - | - | |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 4 | May 22, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - |
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PUMP SEC filings: frequently asked questions
Are PUMP insiders buying or selling?
In the last 90 days, ProPetro Holding Corp. (PUMP) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $1.2 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PUMP stock?
As of June 30, 2026, the largest ProPetro Holding Corp. (PUMP) holders among the 13F filers tracked by SignalX were BlackRock ($130.6 million), Dimensional Fund Advisors ($98.1 million), D.E. Shaw & Co ($86.5 million), Vanguard Capital Management LLC ($73.6 million), State Street Corp ($50.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PUMP's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), ProPetro Holding Corp. (PUMP) reported revenue of $1.3 billion (down 12.1% from FY2024) and net income of $824,000. Diluted EPS was $0.01. The figures come from the XBRL data in the 10-K.
What are the main risks in PUMP's latest 10-K?
In the 10-K filed February 19, 2026, ProPetro Holding Corp. (PUMP) flagged: Regulatory capital intensity risk under evolving EPA emissions regulations, requiring conversion from Tier II to lower emissions equipment. Geopolitical exposure: Permian Basin rig count dropped from 309 in 2024 to 272 in 2025, reducing demand for services. (AI summary of the Risk Factors section.)
What did PUMP report in its latest 8-K?
ProPetro Holding Corp. (PUMP) filed an 8-K on September 22, 2026 reporting Item 7.01 (Regulation FD Disclosure). PROPWR contracted approximately 230 MW of power generation capacity to Targa Resources’ subsidiary.
What are the latest PUMP SEC filings?
ProPetro Holding Corp. (PUMP) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 22, 2026 and a Form 4 insider filing on September 8, 2026.
What is PUMP's SEC CIK number?
ProPetro Holding Corp. (PUMP)'s SEC Central Index Key (CIK) is 1680247. EDGAR lists every PUMP filing under that number.
Ask anything about PUMP
The research agent reads PUMP's filings, financials, insider trades and 13F holders, then answers with sources.