ProPetro Holding (PUMP) Retained Earnings (2016 - 2026)
ProPetro Holding (PUMP) reported Retained Earnings of -$71.6 million for Q1 2026, down 20.97% year-over-year from -$90.7 million in Q1 2025, and down 5.36% quarter-over-quarter 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 -$71.6 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$71.6 million, down 20.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.6 million (down 20.97% YoY), and the FY2025 annual result was -$68.0 million, up 1.2% from the prior year.
- Retained Earnings declined to -$71.6 million in Q1 2026 per PUMP's latest filing, from -$68.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at $89.0 million in Q1 2024 and troughed at -$71.6 million in Q1 2026.
- A 5-year average of -$9.1 million and a median of -$29.6 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings slumped 1950.25% in 2022, then jumped 633.24% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$16.6 million in 2022, then soared by 515.87% to $69.0 million in 2023, then slumped by 199.7% to -$68.8 million in 2024, then grew by 1.2% to -$68.0 million in 2025, then slipped by 5.36% to -$71.6 million in 2026.
- Business Quant data shows PUMP's Retained Earnings at -$71.6 million in Q1 2026, -$68.0 million in Q4 2025, and -$68.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 18.37 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | -2.32 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -343.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -1.35 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 93.22 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -687.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -1.04 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -2.22 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -99,000.00 |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 Bn | 58.99 Mn | -71.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -71.64 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Sep 30, 2025 | -68.74 Mn |
| Jun 30, 2025 | -66.38 Mn |
| Mar 31, 2025 | -59.22 Mn |
| Dec 31, 2024 | -68.83 Mn |
| Sep 30, 2024 | -51.76 Mn |
| Jun 30, 2024 | 85.30 Mn |
| Mar 31, 2024 | 88.96 Mn |
| Dec 31, 2023 | 69.03 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 | -18.63 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 6.67 Mn |