Short answer
ProPetro Holding Corp. (PUMP) filed its Q2 2026 10-Q quarterly report on Jul 30, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $306M (down 6.2% year over year) with net income of −$8M.
Q2 2026 key financials · XBRL
- Revenue
- $306M
- −6.2% YoY · +13.0% QoQ
- Net income
- −$8M
- −13.4% YoY · −122.7% QoQ
- Operating margin
- -1.0%
- EPS (diluted)
- −$0.07
- +0.0% YoY · −133.3% QoQ
Source: XBRL data from the ProPetro Holding Corp. (PUMP) Q2 2026 10-Q on SEC EDGAR. USD.
ProPetro Holding Corp. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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