ProPetro Holding (PUMP) Retained Earnings (2016 - 2026)
ProPetro Holding's (PUMP) quarterly Retained Earnings came in at $1.1 billion in Q1 2026, up 1890.17% year-on-year from $53.3 million in Q1 2025, and up 1659.09% on a QoQ basis from -$68.0 million in Q4 2025.
ProPetro Holding (PUMP) Retained Earnings (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of Retained Earnings data on file, last reported at $1.1 billion in Q1 2026.
- On a quarterly basis, Retained Earnings rose 1890.17% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 1890.17% increase from a year earlier, with the FY2025 full-year figure at -$68.0 million, down 107.68% from the prior year.
- Retained Earnings for Q1 2026 stood at $1.1 billion, up from -$68.0 million in the prior quarter.
- Over the last five years, Retained Earnings for PUMP reached as high as $1.1 billion in Q1 2026 and fell as low as -$68.7 million in Q3 2025.
- Historically, Retained Earnings has averaged $267.8 million across 5 years, with a median of $12.1 million in 2023.
- Across the five-year window, Retained Earnings plunged 1950.25% in 2022 and jumped 5697.89% in 2023, its largest moves.
- Year by year, Retained Earnings stood at -$16.6 million in 2022, then soared by 5697.89% to $929.2 million in 2023, then decreased by 4.76% to $885.0 million in 2024, then slumped by 107.68% to -$68.0 million in 2025, then soared by 1659.09% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $1.1 billion in Q1 2026, -$68.0 million in Q4 2025, and -$68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 18.37 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | - |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -1.35 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 15.36 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -1.42 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 16.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 3.87 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 1.96 Bn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 1.33 Bn |
| 10 | ProPetro Holding | 1.38 Bn | 1.22 Bn | 58.99 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -68.00 Mn |
| Sep 30, 2025 | -68.74 Mn |
| Jun 30, 2025 | 890.25 Mn |
| Mar 31, 2025 | -59.22 Mn |
| Dec 31, 2024 | 885.00 Mn |
| Sep 30, 2024 | -51.76 Mn |
| Jun 30, 2024 | 890.44 Mn |
| Mar 31, 2024 | 88.96 Mn |
| Dec 31, 2023 | 929.25 Mn |
| Sep 30, 2023 | 86.14 Mn |
| Jun 30, 2023 | 51.39 Mn |
| Mar 31, 2023 | 12.13 Mn |
| Dec 31, 2022 | -16.60 Mn |
| Sep 30, 2022 | -29.64 Mn |
| Jun 30, 2022 | -39.67 Mn |
| Mar 31, 2022 | -6.81 Mn |
| Dec 31, 2021 | 844.83 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 6.67 Mn |