Short answer
ProPetro Holding Corp. (PUMP) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $271M (down 24.7% year over year) with net income of −$4M.
Q1 2026 key financials · XBRL
- Revenue
- $271M
- −24.7% YoY
- Net income
- −$4M
- −137.9% YoY
- Operating margin
- -3.0%
- EPS (diluted)
- −$0.03
- −133.3% YoY
Source: XBRL data from the ProPetro Holding Corp. (PUMP) Q1 2026 10-Q on SEC EDGAR. USD.
ProPetro Holding Corp. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $270.7M, down 24.7% YoY from $359.4M
- Adjusted EBITDA margin 13.4% vs 20.2%; net income margin (1.3%) vs 2.7%
- Best segment Wireline revenue $61.8M, up 15.6% YoY; worst Hydraulic Fracturing $179.3M, down 33.4%
- Capital expenditures $85.0M vs $38.7M, driven by Power Generation spending of $71.5M vs $18.3M
- Headwinds: Permian rig count 242, pricing pressure, weather disruptions, inflation, and XTO agreement expected to expire in late 2026
Risk Factors
- No risk-factor section provided; supplied text contains Items 2–6 only
- Share repurchase authorization up to $200 million through December 31, 2026
- Unused repurchase capacity $89,152,858 as of March 31, 2026
- No share repurchases during the three months ended March 31, 2026
- First Amendment to Master Loan and Security Agreement dated February 6, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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