ProPetro Holding Corp. (PUMP)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$11.47+2.05%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · PUMP
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Expand PROPWR's contracted power generation capacity, deploy assets operationally, and build a commercial pipeline across data center, oil and gas, and industrial markets.
Newly stated in 2026-Q2. Management reported PROPWR power generation capacity committed under contract reached approximately 350 megawatts with assets deployed and operating at a data center site. Revenue grew from $271 million in 2026-Q1 to $306 million in 2026-Q2, reflecting incremental deployments in PROPWR. The trajectory shows initial commercial execution and operational deployment, indicating early delivery on this growth priority.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 55% for the rest of the cohort, n=1735).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“PROPWR capacity committed under contract to approximately 350 megawatts; assets deployed and operating at a Midwest hyperscaler data center site.”
Adjust full-year 2026 capital expenditures guidance upward to support growth initiatives, including PROPWR and completions business investments.
Stated in 3 of last 3 quarters. Capital expenditures guidance rose from $390-$435 million in 2025-Q4 to $540-$610 million in 2026-Q1, then slightly revised down to $525-$595 million in 2026-Q2. Actual capital expenditures paid were $61 million in 2026-Q2. The trajectory shows management adjusting guidance upward to support growth, with recent slight moderation, delivering on the stated capital allocation priority.
“Anticipates full-year 2026 capital expenditures between $525 million and $595 million, down from prior $540 million to $610 million range.”
“Now anticipates full-year 2026 capital expenditures between $540 million and $610 million, up from $390 million to $435 million range.”
“Anticipates full-year 2026 capital expenditures to be between $390 million and $435 million.”
Increase completions fleet capacity by activating new fleets to capture improving market demand and pricing momentum.
Newly stated in 2026-Q2. Management announced plans to activate the thirteenth completions fleet in 2026-Q3 to meet rising demand. Revenue increased 13% from $271 million in 2026-Q1 to $306 million in 2026-Q2, driven by increased completions utilization. The trajectory indicates progress in expanding completions capacity aligned with stated growth priorities.
“The Company currently expects to activate its thirteenth active frac fleet later this quarter, reflecting increasing customer demand.”
Manage capital structure prudently through financing agreements and convertible notes to support growth and liquidity.
Stated in 2 of last 2 quarters. The Company issued $690 million convertible senior notes and upsized its Caterpillar financing agreement to $167 million in 2026-Q2. Cash and cash equivalents totaled $784 million at quarter end, supporting liquidity. The trajectory shows disciplined capital structure management aligned with stated financing priorities.
“Issued $690 million convertible senior notes; Caterpillar financing agreement upsized to $167 million.”
“Entered into financing agreement with Caterpillar Financial Services Corporation.”
Implement a share repurchase program to return capital to shareholders as part of capital allocation strategy.
Newly stated in 2026-Q1. Management announced a share buyback program in conjunction with the $690 million convertible senior notes offering. No share repurchase amounts were reported in subsequent quarters, indicating early stage execution of this capital allocation priority.
“Announced share buyback program concurrent with convertible senior notes offering.”
Over the trailing year it converted 22.07x of net income into operating cash flow. Historically, Energy names rated robust grew net income 57% of the time over the next year (vs 38% for the rest of the cohort, n=996).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
13 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=807).
Not investment advice. As of 2026-09-04.