secwatch.observer — SEC 8-K summary
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Issuer:     ProPetro Holding Corp. (PUMP)
CIK:        0001680247
Form:       8-K
Filed at:   2026-01-26T23:59:59+00:00
Accession:  0001104659-26-006612
Event type: other_material
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProPetro announces public offering of 12.5M shares and preliminary Q4/FY2025 results
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- Offering 12.5M shares of common stock; proceeds for growth capital for power generation equipment. Underwriters have 30-day option for additional 1.875M shares.
- Preliminary Q4 2025 revenue $289-291M, cost of services $214-216M; FY2025 revenue $1,269-1,271M, cost of services $967-969M. Net income for 2025 $15.6M ($1.76 EPS).
- As of Dec 31, 2025: $91M cash, $78M Cat loan, $45M revolver drawn. Q4 share buyback of 209,000 shares. NIM expanded to 3.46% (+33bps YoY).
- PROPWR business secured power contracts with Coterra Energy, total committed capacity ~230 MW, on-order generation ~550 MW to be delivered by year-end 2027.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1680247/000110465926006612/0001104659-26-006612-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1680247/000110465926006612/tm2533343d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-006612

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