ProPetro reported Q4 2025 revenue of USD 289.68 million and net income of USD 0.74 million (USD 0.01 per diluted share), with adjusted EBITDA of USD 50.99 million (18% of revenue). For FY 2025, revenue was USD 1.27 billion, net income was USD 0.82 million (USD 0.01 per diluted share), and adjusted EBITDA was USD 208.44 million. FY 2025 net cash provided by operating activities was USD 231.61 million and net cash used in investing activities was USD 149.81 million; free cash flow for the completions business was USD 190.18 million. In its PROPWR power generation business, ProPetro said it increased equipment orders to about 550 megawatts, with all units expected to be delivered by year-end 2027, and reiterated targets of at least 750 megawatts delivered by year-end 2028 and one gigawatt or more by year-end 2030; total committed capacity was about 240 megawatts. The company also said it raised about USD 163 million in net proceeds from an underwritten equity offering in January 2026, expanded its Caterpillar Financial financing agreement to about USD 157 million of borrowing capacity, and secured a USD 350 million lease financing facility with Stonebriar to support PROPWR growth. For FY 2026, ProPetro guided capital expenditures of USD 390 million to USD 435 million, including USD 250 million to USD 275 million for PROPWR, and said it expects PROPWR to begin delivering positive and increasingly meaningful earnings in the second half of 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ProPetro Holding Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260218769367) on February 18, 2026, and is solely responsible for the information contained therein.
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