OakChart

ProPetro Holding Corp

PUMPEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:14 PM ET

7.13+0.29 (4.26%)
2026-11-11 21:14 CET
Market cap
840.38 USD m
Revenue, TTM
1,221.56 USD m
Net income, TTM
2.00 USD m
Free cash flow, TTM
-98.06 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

PUMP against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PUMPclose 7.1320-day 7.2750-day 8.90200-day 12.447.1352w high52w low

61.5% under the 52-week high of 18.50 on 29 Apr 2026. 52-week low 5.96 on 5 Nov 2026. Last 15 sessions, 38.9% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

PUMP
52-week range, 9% of the way up
5.9518.50

ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Wireline, Cementing, and Power Generation. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Wireline segment includes wireline and ancillary services on new oil well completions in the Permian Basin. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Power Generation segments manage turnkey power generation services to oil and gas producers and non-oil and gas applications. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.

IndexRUT
Employees1700
IPOMar 17, 2017
Beta0.87
ATR, 14d0.50
Rel volume0.82
Short float16.06%
Insider own8.16%
Inst own121.99%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap876.18M
Enterprise Value1.04B
Income2.00M
Sales1.22B
Book/sh7.95
Cash/sh5.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1700
IPOMar 17, 2017

Ratios

P/E-
Forward P/E30.16
PEG0.61
P/S0.72
P/B0.90
P/C1.20
P/FCF-
EV/EBITDA6.08
EV/Sales0.85
Quick Ratio3.41
Current Ratio3.49
Debt/Eq0.91
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.01
EPS next Y0.24
EPS next Q-0.01
EPS this Y-91.51%
EPS next Y1334.68%
EPS next 5Y49.49%
EPS past 3/5Y-25.68% -
Sales past 3/5Y-0.28% 9.97%
EPS Y/Y TTM109.61%
Sales Y/Y TTM-6.04%
EPS Q/Q469.30%
Sales Q/Q20.91%
EarningsOct 28 BMO
EPS/Sales Surpr.1565.62% 10.91%

Ownership

Insider Own8.16%
Insider Trans-62.49%
Inst Own121.99%
Inst Trans29.09%
ROA0.12%
ROE0.22%
ROIC0.11%
Gross Margin9.97%
Oper. Margin0.09%
Profit Margin0.16%
SMA20-1.85%
SMA50-19.91%
SMA200-42.66%
Trades-

Technical

Shs Outstand122.86M
Shs Float112.84M
Short Float16.06%
Short Ratio4.22
Short Interest18.12M
52W High18.50 -61.45%
52W Low5.95 19.75%
Volatility8.09% 6.71%
ATR (14)0.50
RSI (14)42.27
Beta0.87
Rel Volume0.82
Avg Volume4.29M
Volume3,119,361

Performance

Perf Week11.08%
Perf Month-19.05%
Perf Quarter-38.20%
Perf Half Y-56.91%
Perf YTD-25.01%
Perf Year-33.66%
Perf 3Y-22.06%
Perf 5Y-23.56%
Perf 10Y-
Recom1.77
Target Price14.73
Prev Close6.84
Price7.13
Change %4.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026InitiatedBScotiabankSector Perform$12+68.3%
Sep 14, 2026InitiatedMMorgan StanleyEqual-Weight$13+82.3%
May 28, 2026InitiatedOOdeonBuy
May 07, 2026UpgradeBBarclaysEqual Weight → Overweight$23+222.5%
Apr 15, 2026UpgradeCCitigroupNeutral → Buy$16+124.4%
Apr 10, 2026InitiatedGGoldmanNeutral$15+110.3%
Mar 30, 2026InitiatedBBofA SecuritiesBuy$18+152.4%
Dec 10, 2025UpgradeJJP MorganNeutral → Overweight$13+82.3%
Nov 03, 2025UpgradePPiper SandlerNeutral → Overweight$16+124.4%
Oct 13, 2025DowngradeBBarclaysOverweight → Equal Weight$5-29.9%

Peers

Mkt cap
TickerCompanyMkt cap
LBRTLiberty Energy Inc2.13B
ACDCProFrac Holding Corp641.07M
RESRPC Inc1.23B
HALHalliburton Co27.10B
PTENPatterson-UTI Energy Inc3.94B
SEISolaris Energy Infrastructure Inc5.18B
AESIAtlas Energy Solutions Inc703.32M
KLXEKLX Energy Services Holdings Inc121.57M
NINENine Energy Service Inc99.33M
RNGRRanger Energy Services Inc284.33M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Weatherl Caleb LyleChief Financial OfficerOct 30 '26Buy7.782,00015,56029,338Nov 02 04:31 PM
Munoz AdamPresident and COOAug 04 '26Sale11.1770,696789,674148,691Aug 05 04:40 PM
Lawrence G LarryDirectorAug 04 '26Sale11.1635,831399,87428,181Aug 05 04:40 PM
G LARRY LAWRENCEDirectorAug 04 '26Proposed Sale11.1635,831399,874Aug 04 04:10 PM
ADAM MUNOZOfficerAug 04 '26Proposed Sale11.1770,696789,745Aug 04 04:09 PM
EXXON MOBIL CORP10% OwnerMay 20 '26Sale16.6616,600,000276,556,0000May 22 04:05 PM
EXXON MOBIL CORP10% OwnerMay 20 '26Proposed Sale17.8916,600,000296,974,000May 20 05:24 PM
Munoz AdamPresident and COONov 14 '25Sale10.1417,230174,71271,146Nov 14 04:14 PM
ADAM MUNOZOfficerNov 14 '25Proposed Sale10.1417,230174,719Nov 14 04:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
OIHVanEck Oil Services ETFAUM: 1.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VDEVanguard Energy ETFAUM: 10.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.094-0.0060.090355.38320.4410
2026Q22026-07-29-0.067-0.008-0.066305.81304.488
2026Q12026-04-30-0.008-0.099-0.031270.69277.499
2025Q42026-02-180.025-0.1240.007289.68281.328
2025Q32025-10-29-0.025-0.123-0.023293.92263.788
2025Q22025-07-30-0.0260.031-0.069326.15330.519
2025Q12025-04-290.0940.0540.091359.42347.027
2024Q42025-02-19-0.1700.007-0.166320.55324.575
2024Q32024-10-30-1.3200.022-1.316360.87366.915
2024Q22024-07-31-0.0300.071-0.034357361.855
2024Q12024-05-010.1800.0670.183405.84393.117
2023Q42024-02-21-0.1600.077-0.155347.78354.137
2023Q32023-11-010.3100.2880.308423.8405.467
2023Q22023-08-020.3400.4040.342435.25436.277
2023Q12023-05-030.2500.4460.249423.57407.618
2022Q42023-02-210.1200.3140.116348.92350.310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5701.7911.5712,0522,033
2020FY-1.060-0.792-1.061789.23787.67
2021FY-0.530-0.355-0.528874.51873.54
2022FY0.0200.8000.0191,2801,282
2023FY0.7601.0200.7551,6301,637
2024FY-1.310-1.143-1.3071,4441,448
2025FY0.194-0.0560.0101,2691,261
2026FY-0.017--1,244
2027FY-0.237--1,422
2028FY-0.649--1,614
2029FY-0.368--1,466
2030FY-0.689--1,466

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09934333.28319.43351.6
2026Q4S2026-11-03944333.28319.43351.6
2026Q4S2026-11-02934333.1319.43351.6
2026Q4S2026-10-30934333.43319.43351.6
2026Q4S2026-10-28933334.37319.43360.1
2026Q4S2026-10-19922335.46319.43360.1
2026Q4S2026-10-17931337.54322.67360.1
2026Q4S2026-10-14941337.54322.67360.1
2026Q4S2026-10-13952337.54322.67360.1
2026Q4S2026-10-12962337.54322.67360.1
2026Q4S2026-10-02972337.54322.67360.1
2026Q4S2026-10-01981337.95326.11360.1
2026Q4S2026-09-17981337.58326.11360.1
2026Q4S2026-08-26971336.21324.2360.1

Estimate history

EPS, annual0.161.9971.571-1.061-0.5280.0190.755-1.3070.008-0.0061
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.316-0.1660.091-0.069-0.0230.007-0.031-0.0660.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual983.7111705.1772052.314789.232874.5141279.7011630.3991444.2861269.1581221.56
Period201720182019202020212022202320242025TTM
Sales, quarterly360.868320.554359.416326.151293.916289.675270.685305.811355.384
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.04100.19100.624100.913103.437114.515109.483102.995104.31122.859
Period201720182019202020212022202320242025MRQ
Shares, quarterly103.283102.995103.784103.968103.982104.31122.617122.824122.859
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,221.561,269.161,444.291,630.401,279.70874.51789.232,052.311,705.18
Cost of Goods Sold Incl. D&A1,099.791,143.071,277.251,312.691,010.93795.64737.571,615.661,359.33
Gross Profit121.76126.09167.04317.71268.7778.8751.66436.65345.85
Selling, General and Administrative Excl. Other120.64107.56112.82114.35111.7682.9286.77105.0853.96
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1.1218.5354.22203.36157.01-4.05-35.10331.58291.89
Interest Expense12.528.247.825.311.600.612.387.146.89
Unusual Expense-0.183.40208.532.4458.720.0038.003.400.00
Net Income Before Taxes5.037.82-169.24115.507.39-68.44-134.50213.50225.12
Income Taxes3.037.00-31.3929.875.36-14.25-27.4850.4951.26
Consolidated Net Income2.000.82-137.8685.632.03-54.19-107.02163.01173.86
Net Income From Continuing Operations2.000.82-137.8685.632.03-54.19-107.02163.01173.86
Net Income2.000.82-137.8685.632.03-54.19-107.02163.01173.86
EPS (Recurring)0.010.030.080.770.40-0.53-0.801.592.00
EPS (Basic, Before Extraordinaries)0.020.01-1.310.760.02-0.53-1.061.622.08
EPS (Diluted)-0.010.01-1.310.760.02-0.53-1.061.572.00
EBITDA170.83193.43265.95384.24285.12129.33118.19476.88380.64
Non-Operating Income (Expense)16.260.93-7.12-80.11-89.30-63.77-59.01-107.53-59.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5013.3513.6611.4217.298.416.645.68161.56
Price To Earnings Ratio---8.25---7.176.16
Price To Sales Ratio1.120.790.680.580.870.950.940.570.63
Gross Margin9.979.9311.5719.4921.009.026.5521.2820.28
Operating Margin0.091.463.7512.4712.27-0.46-4.4516.1617.12
Net Margin0.160.06-9.555.250.16-6.20-13.567.9410.20
Shares Outstanding122.86104.31102.99109.48114.52103.44100.91100.62100.19
Market Capitalization840.38840.38960.34923.791,187.92837.31745.751,129.721,029.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue355.38305.81270.69289.68293.92326.15359.42320.55
Cost of Goods Sold Incl. D&A314.14277.46252.31255.89278.16296.48312.54291.18
Gross Profit41.2528.3618.3833.7815.7629.6746.8829.38
Selling, General and Administrative Excl. Other32.0533.0026.6528.9417.7028.0627.3328.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.20-4.65-8.284.84-1.941.6119.550.74
Interest Expense4.263.012.662.592.111.811.731.88
Unusual Expense-1.21-0.170.500.702.800.300.1216.28
Net Income Before Taxes11.57-2.18-9.314.96-3.07-4.7810.71-20.41
Income Taxes-1.455.93-5.674.22-0.702.371.11-3.34
Consolidated Net Income13.02-8.11-3.640.74-2.37-7.169.60-17.06
Net Income From Continuing Operations13.02-8.11-3.640.74-2.37-7.169.60-17.06
Net Income13.02-8.11-3.640.74-2.37-7.169.60-17.06
EPS (Recurring)0.08-0.07-0.030.01-0.00-0.070.09-0.06
EPS (Basic, Before Extraordinaries)0.11-0.07-0.030.01-0.02-0.070.09-0.17
EPS (Diluted)0.08-0.07-0.030.01-0.02-0.070.09-0.17
EBITDA53.5938.8132.3446.0939.7244.9168.2348.45
Non-Operating Income (Expense)5.435.302.133.403.78-4.28-6.99-2.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.764.703.693.353.623.742.643.41
Price To Earnings Ratio--2,150.75-----
Price To Sales Ratio1.121.521.430.800.420.450.550.67
Gross Margin11.619.276.7911.665.369.1013.049.16
Operating Margin2.59-1.52-3.061.67-0.660.495.440.23
Net Margin3.66-2.65-1.350.26-0.80-2.192.67-5.32
Shares Outstanding122.86122.82122.62104.31103.98103.97103.78102.99
Market Capitalization840.381,758.331,758.37988.87544.79620.34758.29960.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments91.3358.2941.1099.14111.9268.77149.04132.7023.95
Short Term Receivables200.75195.99237.01215.93128.1584.24212.18202.96199.66
Inventories13.3216.1617.705.033.952.732.446.356.18
Other Current Assets21.2921.7714.998.687.0511.9811.947.255.87
Total Current Assets326.70292.22310.81328.79251.06167.73375.59349.26235.66
Net Property, Plant & Equipment903.90851.231,093.15925.88808.90881.191,048.52912.85470.91
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets56.4065.8374.2479.97-0.009.439.449.73
Deferred Tax Assets57.0073.88-------
Other Assets3.8914.372.121.151.271.832.572.982.74
Total Assets1,347.891,297.521,480.311,335.791,061.241,050.741,436.111,274.52719.03
Short Term Debt Incl. Current Port. of LT Debt71.9758.3834.090.850.370.333.130.0015.76
Accounts Payable115.0192.96161.44234.30152.6579.15193.10214.46211.15
Income Tax Payable-----13.4818.308.50-
Other Current Liabilities65.9870.9275.6249.0320.7711.1918.43129.8016.68
Total Current Liabilities252.96222.27271.15284.18173.78104.16232.97352.76243.60
Long Term Debt141.25117.04114.4932.310.100.47130.8070.0057.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities120.43133.6593.1165.2761.0575.34103.0454.284.88
Other Liabilities3.408.303.180.000.000.000.000.120.12
Total Liabilities518.05481.25481.92381.75234.93179.97466.81477.17305.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity829.84816.27998.39954.03826.30870.77969.30797.36413.25
Total Shareholders Equity829.84816.27998.39954.03826.30870.77969.30797.36413.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity829.84816.27998.39954.03826.30870.77969.30797.36413.25
Total Liabilities & Stockholders Equity1,347.891,297.521,480.311,335.791,061.241,050.741,436.111,274.52719.03
Book Value Per Share7.967.939.128.337.998.639.637.964.98
Tangible Book Value Per Share7.417.298.447.637.998.639.547.864.86
Full-Time Employees1,7001,9002,0702,0001,5001,1002,2001,579986
Price to Book Ratio0.861.160.911.301.010.861.171.554.16
Return on Assets0.06-9.936.080.17-5.13-8.6112.0317.441.91
Return on Equity0.10-15.198.770.23-6.39-11.6318.4528.723.98
Return on Invested Capital0.08-14.777.690.21-6.56-12.2814.8220.052.68
Quick Ratio1.241.241.081.141.421.581.600.970.94
Current Ratio1.291.311.151.161.441.611.610.990.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2.000.82-137.8685.632.03-54.19-107.02163.01173.86
Depreciation169.71174.90211.73180.89128.11133.38153.29145.3088.75
Other Funds (Non Cash)14.8019.57234.7090.40181.3776.99106.23119.4865.11
Funds from Operations186.17198.95275.24384.76315.73141.89124.80476.56377.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.9129.85-22.94-10.01-15.3012.8214.33-21.2715.65
Cash from Operating Activities194.08228.80252.29374.74300.43154.71139.12455.29393.08
Capital Expenditures-292.14-186.32-140.30-370.87-319.68-143.52-100.60-502.89-284.20
Net Assets From Acquisitions0.000.00-21.04-22.21-38.640.000.000.00-
Sale of Fixed Assets and Businesses19.0923.506.248.968.5839.236.397.593.59
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources13.0013.000.000.000.000.000.000.000.00
Cash from Investing Activities-260.05-149.81-155.10-384.13-349.75-104.29-94.22-495.30-280.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock163.720.00-59.11-51.740.964.020.001.160.25
Repurchase of Common Pref Stock0.530.00-59.11-51.740.000.000.000.000.00
Sale of Common Pref Stock163.190.000.000.000.964.020.001.160.25
Proceedsfrom Stock Options163.100.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net578.98-22.08-17.689.1629.180.00-130.0359.73-5.30
Change in Long Term Debt578.98-22.08-17.689.1629.180.00-130.0359.73-5.30
Issuance of Long Term Debt697.660.000.0028.8229.180.000.00110.0075.65
Reduction of Long Term Debt-118.67-22.08-17.68-19.660.000.00-130.03-50.27-80.95
Net Financing Active Other Cash Flow-14.40-16.01-3.32-3.54-3.88-11.294.86-4.551.33
Other Financing Activities Uses-14.40-16.01-3.32-3.54-3.88-11.29-1.96-4.55-4.50
Cash from Financing Activities728.30-38.10-80.11-46.1226.26-7.28-125.1756.34-3.72
Net Change in Cash662.3340.8917.09-55.51-23.0643.15-80.2616.34108.75
Free Cash Flow-98.0642.48112.003.87-19.2511.1938.52-47.60108.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-23.598.79245.40-74.3019.34-9.85
Deferred Taxes & Investment Tax Credit-3.66-33.3427.844.21-14.29-27.7048.7649.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments728.87783.96156.6591.3376.6783.00
Short Term Receivables289.99232.77228.23200.75211.53210.72
Inventories25.9023.0315.5313.3215.9216.38
Other Current Assets20.7215.1616.1321.2915.2617.35
Total Current Assets1,065.481,054.91416.53326.70319.37327.46
Net Property, Plant & Equipment1,068.25947.60934.64903.90889.64827.64
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets48.4350.7554.0356.4058.7661.12
Deferred Tax Assets---57.00--
Other Assets6.256.574.213.892.5512.92
Total Assets2,188.412,059.831,409.411,347.891,279.611,229.15
Short Term Debt Incl. Current Port. of LT Debt62.4571.9281.7471.9768.5764.50
Accounts Payable170.02121.18115.81115.01137.79110.15
Other Current Liabilities72.5164.6757.1565.9847.7256.40
Total Current Liabilities304.99257.76254.69252.96254.08231.05
Long Term Debt828.83785.98105.38141.25133.42102.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities54.2855.7257.76120.4362.6063.30
Other Liabilities23.992.942.903.403.307.90
Total Liabilities1,212.091,102.41420.74518.05453.40405.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity976.32957.42988.67829.84826.21823.97
Total Shareholders Equity976.32957.42988.67829.84826.21823.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity976.32957.42988.67829.84826.21823.97
Total Liabilities & Stockholders Equity2,188.412,059.831,409.411,347.891,279.611,229.15
Book Value Per Share7.957.808.067.967.957.93
Tangible Book Value Per Share7.557.387.627.417.387.34
Full-Time Employees---1,700--
Price to Book Ratio0.861.781.811.200.660.75
Return on Assets0.12-0.81-0.940.06-1.33-11.07
Return on Equity0.22-1.50-1.370.10-2.05-16.86
Return on Invested Capital0.72-0.47-0.330.08-0.25-0.77
Quick Ratio3.414.001.571.241.191.35
Current Ratio3.494.091.641.291.261.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.02-8.11-3.640.74-2.37-7.16
Depreciation44.3943.4640.6141.2541.6643.31
Other Funds (Non Cash)4.946.222.511.14-2.818.53
Funds from Operations60.9047.5033.8143.9635.7945.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.5919.63-32.1635.035.548.42
Cash from Operating Activities46.3167.131.6578.9941.3353.79
Capital Expenditures-123.19-61.36-43.36-64.23-44.04-37.13
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.143.012.5012.451.541.44
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.0013.000.000.00
Cash from Investing Activities-122.05-58.35-40.86-38.79-42.50-35.69
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.24163.440.530.00-0.53
Repurchase of Common Pref Stock0.000.87-0.870.530.00-0.53
Sale of Common Pref Stock0.00-1.11164.310.000.000.00
Proceedsfrom Stock Options0.00-1.20164.310.000.000.00
Issuance or Reduction of Debt, Net20.80618.81-53.34-7.28-5.57-4.53
Change in Long Term Debt20.80618.81-53.34-7.28-5.57-4.53
Issuance of Long Term Debt32.40665.260.000.000.000.00
Reduction of Long Term Debt-11.60-46.45-53.34-7.28-5.57-4.53
Net Financing Active Other Cash Flow-0.14-0.03-5.57-8.66-1.55-1.60
Other Financing Activities Uses-0.14-0.03-5.57-8.66-1.55-1.60
Cash from Financing Activities20.66618.53104.52-15.41-7.13-6.65
Net Change in Cash-55.08627.3165.3124.79-8.3011.45
Free Cash Flow-76.885.77-41.7114.76-2.7116.66
Price to Free Cash Flow---23.8114.4417.99

Revenue breakdown

United States2024: 1.44B 2025: 1.27B
Cementing Operating2024: 149.41M 2025: 130.27M
Consolidation, Policy2024: -307.00K 2025: -890.00K
Hydraulic Fracturing2024: 1.09B 2025: 929.21M
Power Generation2025: 1.54M
Wireline Operating2024: 203.18M 2025: 209.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.06%18.1M112.8M3.96M
2026-10-1516.89%19.1M112.8M3.81M
2026-09-3017.25%19.5M112.8M3.92M
2026-09-1515.57%17.6M112.8M3.91M
2026-08-3114.38%16.2M112.8M4.19M
2026-08-1413.43%15.2M112.8M4.74M
2026-07-3114.47%16.3M112.9M5.53M
2026-07-1515.20%17.1M112.7M5.11M
2026-06-3016.11%18.2M112.7M4.71M
2026-06-1515.74%17.5M111.1M4.45M
2026-05-2913.17%14.8M112.7M4.19M
2026-05-1513.65%15.4M112.7M3.72M
2026-04-3010.84%10.5M96.6M2.99M
2026-04-1511.44%10.5M91.8M3.15M
2026-03-3111.83%10.9M91.8M3.14M
2026-03-1310.20%9.4M91.8M2.88M
2026-02-2712.25%11.2M91.8M2.74M
2026-02-1313.08%12.0M91.8M2.65M
2026-01-3014.16%11.2M79.0M2.80M
2026-01-1515.29%12.1M79.0M3.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.204.905.544.8996.000.000.949-0.0380.001
call5.001.802.354.802.2617.000.000.862-0.0370.002
call7.500.150.350.221.1354418.000.423-0.0280.004
call10.000.000.050.101.7782630.000.118-0.0210.002
call12.500.000.050.052.86055.000.000.147-0.0380.003
call15.000.000.200.092.5382.000.000.049-0.0160.001
call17.500.000.100.152.9331.000.000.043-0.0170.001
call20.000.000.200.003.2710.000.000.040-0.0180.001
put2.500.000.200.005.6780.000.00-0.051-0.0370.001
put5.000.000.250.052.6261.000.00-0.138-0.0360.002
put7.500.450.750.831.21154.000.00-0.575-0.0280.004
put10.002.703.303.002.84139710.00-0.922-0.0120.002
put12.505.205.806.253.7352.000.00-0.943-0.0130.001
put15.007.708.007.903.3663.001.00-0.951-0.0140.001
put17.5010.2010.809.804.9131.000.00-0.957-0.0150.001
put20.0012.7013.3013.635.3450.000.00-0.960-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-198-KCurrent report2026-10-15SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-218-KCurrent report2026-09-16SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-208-A12BSEC
2026-08-20CERTSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-10SCHEDULE 13GSEC
2026-06-29SCHEDULE 13G/ASEC
2026-06-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-228-KCurrent report2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1015.56K100
2026-090000
2026-08001.19M2
2026-070000
2026-060000
2026-0500276.56M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100174.71K1

Institutional holders

Manager% owned
BlackRock, Inc.7.43%
Sourcerock Group LLC6.29%
DIMENSIONAL FUND ADVISORS LP5.75%
D. E. Shaw & Co., Inc.4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
Encompass Capital Advisors LLC3.73%
AMERICAN CENTURY COMPANIES INC3.52%
COOPER CREEK PARTNERS MANAGEMENT LLC3.51%
Valiant Capital Management, L.P.3.46%
VR Advisory Services Ltd3.34%

Funds

Fund% owned
iShares Convertible Bond ETF11.39%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF8.47%
CALAMOS CONVERTIBLE & HIGH INCOME FUND4.49%
Calamos Convertible Fund4.49%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND4.28%
Calamos Dynamic Convertible & Income Fund3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Putnam Convertible Securities Fund2.72%
Avantis U.S. Small Cap Value ETF2.70%
iShares Russell 2000 ETF2.13%

OakChart. PUMP. Cached 15 minutes.