secwatch.observer — SEC 8-K summary
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Issuer:     ProPetro Holding Corp. (PUMP)
CIK:        0001680247
Form:       8-K
Filed at:   2026-02-18T23:59:59+00:00
Accession:  0001680247-26-000024
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProPetro Q4 net income $1M, adj EBITDA $51M; PROPWR secures $350M lease facility
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- Full year 2025 revenue $1.3B, net income $1M ($0.01 diluted EPS), adjusted EBITDA $208M.
- Q4 revenue $290M vs $294M QoQ; net income $1M vs net loss $2M in Q3 2025.
- Adj EBITDA $51M (18% of revenue), up $16M QoQ; Free Cash Flow for Completions $98M in Q4.
- PROPWR expanded equipment orders to 550 MW; raised $163M equity and secured $350M lease financing with Stonebriar.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1680247/000168024726000024/0001680247-26-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1680247/000168024726000024/pump-20260218.htm
  HTML page:      https://secwatch.observer/filing/0001680247-26-000024

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