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ProPetro Holding (PUMP) Retained Earnings (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Retained Earnings for 10 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • Quarterly Retained Earnings rose 1.2% to -$68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$68.0 million through Dec 2025, up 1.2% year-over-year, with the annual reading at -$68.0 million for FY2025, 1.2% up from the prior year.
  • Retained Earnings for Q4 2025 was -$68.0 million at ProPetro Holding, up from -$68.7 million in the prior quarter.
  • The five-year high for Retained Earnings was $89.0 million in Q1 2024, with the low at -$68.8 million in Q4 2024.
  • Average Retained Earnings over 5 years is -$3.9 million, with a median of -$11.7 million recorded in 2022.
  • The sharpest move saw Retained Earnings plummeted 1950.25% in 2022, then surged 633.24% in 2024.
  • Over 5 years, Retained Earnings stood at -$18.6 million in 2021, then increased by 10.9% to -$16.6 million in 2022, then surged by 515.87% to $69.0 million in 2023, then crashed by 199.7% to -$68.8 million in 2024, then rose by 1.2% to -$68.0 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at -$68.0 million, -$68.7 million, and -$66.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.