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ProPetro
ProPetro (PUMP) investor relations material
ProPetro Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary18 Feb, 2026
Executive summary
Fourth quarter 2025 revenue was $290 million, net income $1 million, and Adjusted EBITDA $51 million, with $98 million in free cash flow for the Completions Business and $205 million in liquidity at year-end.
Full year 2025 revenue reached $1.3 billion, net income $1 million, and Adjusted EBITDA $208 million, reflecting improved margins and cost management.
PROPWR division expanded equipment orders to 550 megawatts, with plans to reach 750 megawatts by 2028 and one gigawatt by 2030.
Maintained profitability and strong free cash flow despite market headwinds, leveraging disciplined capital allocation and operational execution.
100% of completions business revenue is derived from the Permian Basin, a leading hydrocarbon production region.
Financial highlights
Q4 2025 revenue was $290 million, net income $1 million ($0.01 per share), and Adjusted EBITDA $51 million (18% margin), up from $35 million in Q3.
Free cash flow for Completions Business was $98 million in Q4 and $190 million for the year.
Year-over-year revenue declined from $1.44 billion in 2024 to $1.27 billion in 2025, but net income improved from a $138 million loss to $1 million profit.
Cash and cash equivalents increased to $91 million at year-end 2025 and $236 million by January 2026, following a $163 million equity offering.
Q4 capital expenditures paid were $64 million; $71 million incurred, with $59 million supporting PROPWR orders.
Outlook and guidance
2026 capital expenditures projected at $390–$435 million, with $140–$160 million for Completions and $250–$275 million for PROPWR.
PROPWR aims to deliver at least 750 megawatts by end of 2028 and one gigawatt or more by 2030.
Near-term market headwinds and winter weather expected to impact Q1 2026 profitability.
PROPWR expected to contribute meaningful earnings in the second half of 2026.
Expects data center and industrial power opportunities to drive higher-capacity, longer-term contracts.
PROPWR data center contract cadence for 2026?
Permian frac market capacity if demand returns?
2026 CapEx financing mix?
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Next ProPetro earnings date
Q1 202628 Apr, 2026
ProPetro
Next ProPetro earnings date
Q1 202628 Apr, 2026
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Frequently asked questions
ProPetro Holding Corp. is an oilfield services company that provides hydraulic fracturing, cementing, and other related services to upstream oil and gas companies. The company focuses on supporting exploration and production activities in unconventional resource plays, primarily in the Permian Basin. The company is headquartered in Midland, Texas, and its shares are listed on the NYSE.
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