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    PUMP
    Earnings call· Jun 2026(Q2 FY26)

    ProPetro Holding Q2 FY26 earnings call PUMP

    Jul 29, 2026 Source

    Executive summary

    ProPetro Q2 FY26 — Strong Free Cash Flow and ProPower Expansion

    ProPetro demonstrated resilient performance in Q2 FY26, with its completions business generating strong free cash flow despite operational headwinds. The ProPower segment achieved significant milestones, expanding contracted capacity and reaching positive EBITDA, validating its growth strategy. The company is leveraging its financial strength and disciplined capital allocation to fund ProPower's expansion while navigating a tightening completions market with improving pricing fundamentals.

    Highlights

    5
    • Total revenue increased 13% sequentially to $306 million.

    • Adjusted EBITDA increased 23% sequentially to $45 million, representing 15% of revenue.

    • Cash provided by operating activities was $66 million, up from $3 million in the prior quarter.

    • ProPower increased contracted power generation capacity from 240 megawatts to 350 megawatts.

    • ProPower generated positive EBITDA in each of the final two months of the quarter.

    Concerns

    4
    • Net loss totaled $8 million, or $0.07 loss per diluted share, compared to a net loss of $4 million, or $0.03 loss per diluted share in the prior quarter.

    • Quarterly results were negatively impacted by unexpected downtime from a temporary Permian fleet deployment and severe weather in June.

    • Standing up a new fleet (12th) incurred upfront maintenance and deployment costs before full earnings benefit.

    • Discussions with data center developers are taking longer than originally anticipated due to the size and duration of agreements.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Capital Expenditures Incurred
    $525M-$595M
    high materiality
    High
    Completions Business Capital Expenditures
    $125M-$145M
    medium materiality
    High
    ProPower Capital Expenditures
    $400M-$450M
    high materiality
    High
    ProPower Cost per Megawatt
    $1.4M-$1.5M per megawatt
    high materiality
    High
    ProPower Earnings Contribution
    increasingly meaningful earnings
    high materiality
    High
    Force Electric Fleet Buyouts
    one planned buyout
    medium materiality
    High
    Force Electric Fleet Buyouts (remaining)
    roughly three in 2027 and roughly one in 2028
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Completions Business
    Generated resilient free cash flow despite headwinds from new fleet deployment costs, temporary out-of-Permian work, and severe weather. Seeing positive pricing momentum, especially for natural gas burning fleets, as the market tightens and excess frac capacity has largely disappeared. Expect to activate a 13th fleet by end of Q3.
    Active fleet count: 12Free cash flow: StrongPermian Basin rig count: Nearly 10% off Q1 lowActive frac horsepower contracted: MajorityNext-generation natural gas burning fleets: Effectively sold out
    ProPower
    Achieved significant commercial and operational progress, increasing contracted capacity and generating positive EBITDA in the final two months of the quarter. Assets are deployed and operating live on a data center project. While data center discussions are taking longer, demand remains strong, and the company is also pursuing attractive oil and gas industrial opportunities.
    Contracted power generation capacity: 350 megawattsIncremental awards: 110 megawattsAdvanced contract negotiations: Over 100 megawattsData center commercial pipeline: Several hundred megawatts in advanced negotiationsPortfolio targeted paybacks: 4-6 years
    Positive EBITDA

    Operational metrics

    15
    Total Revenue
    $306M13% sequential increase
    Q2 FY26

    Total company revenue.

    Net Loss
    $8Mvs. $4M net loss in prior quarter
    Q2 FY26

    Total company net loss.

    Diluted EPS
    $0.07 lossvs. $0.03 loss per share in prior quarter
    Q2 FY26

    Diluted earnings per share.

    Adjusted EBITDA
    $45M23% sequential increase
    Q2 FY26

    Includes approximately $16 million of lease expense related to electric fleets.

    Cash provided by operating activities
    $66Mvs. $3M in prior quarter
    Q2 FY26

    Working capital was an approximately $20 million source of cash in Q2, compared to a $32 million consumption in Q1.

    Capital Expenditures Paid
    $61M
    Q2 FY26

    Capital expenditures paid during the quarter.

    Capital Expenditures Incurred
    $71M
    Q2 FY26

    Capital expenditures incurred during the quarter.

    Cash and Cash Equivalents
    $784M
    as of June 30, 2026

    Balance sheet cash position.

    Caterpillar Financial Services Corporation Financing Agreement
    $130Mupsized to $167M
    Q2 FY26

    Financing agreement with Caterpillar for ProPower equipment.

    Total Liquidity
    $905M
    end of Q2 FY26

    No outstanding borrowings under the ABL credit facility.

    Convertible Senior Notes
    $690M
    May 2026

    Aggregate principal amount of convertible senior notes issued.

    Permian Basin Frac Fleet Count
    mid-70s
    Current

    Estimated active frac fleet count in the Permian Basin.

    Permian Basin Rig Count
    nearly 10% offoff Q1 low
    Current

    According to Baker Hughes, a leading indicator of market strength.

    ProPower Equipment Ordered/Delivered
    1.1 GW
    To date

    Total equipment ordered or delivered under the Caterpillar framework agreement.

    ProPower Portfolio Targeted Paybacks
    4-6 years
    Long-term

    Targeted economics for ProPower projects remain unchanged.

    Industry KPIs

    5
    MetricValueDetails
    Rpo backlog350 megawattsMW
    FCF CAPEX leverage$66MUSD
    Orders bookings by segment350 megawattsMW
    Segment adjusted EBITDA marginPositive EBITDA
    Data center new energy revenue capacity350 megawattsMW

    Orderbook & backlog

    2
    ProPower Contracted Power Generation Capacity350 megawattsQ2 FY26

    Up from 240 megawatts

    Includes 110 megawatts from two new projects (integrated upstream operator and industrial customer). Engaged in advanced negotiations for an additional 100+ megawatts.

    ProPower Data Center Commercial PipelineSeveral hundred megawattsQ2 FY26

    Currently in advanced negotiations. Discussions are taking longer than anticipated due to size and duration of agreements.

    Deals & partnerships

    3
    CaterpillarStrategic Framework Agreement

    Agreement includes highly efficient, stationary, large natural gas engines purpose-built for data center and similar high-tech applications. Financing agreement with Caterpillar Financial Services Corporation was upsized to $167 million.

    Integrated upstream operatorPower generation capacity for Permian Basin operationsGenerally shorter in duration than data center contracts

    Supports a leading integrated upstream operator in the Permian Basin.

    Industrial customerPower generation capacityGenerally shorter in duration than data center contracts

    Supports a separate industrial customer.

    Capital programs

    3
    Force Electric Fleet Buyout (first planned)underway
    Period spend: $15M-$20M

    One of the planned buyouts for force electric fleets, with the second shifting to early 2027. This timing change does not alter the intent to purchase all five fleets.

    Completions Business Investmentsunderway
    Period spend: $125M-$145M

    Includes capital reserved for refurbishing existing Tier IV DGV fleet, investments in fleet automation technology, and measured investments in direct drive gas rack units. Range reduced from prior guidance due to timing of fleet buyouts.

    ProPower Equipment Orders and Deliveriesunderway
    Period spend: $400M-$450M

    Consistent with prior guidance. Includes equipment deliveries as well as down payments associated with the strategic framework agreement with Caterpillar. These estimates reflect total equipment cost, not actual cash outflows after financing.

    Risks & headwinds

    6
    Upfront costs and delayed earnings for new fleet deploymentQ2 FY26

    Increased active fleet count from 11 to 12, requiring upfront maintenance and deployment costs before full earnings benefit is realized.

    Mitigation: Underlying business performance remains strong; expected to contribute towards the end of Q3.

    Unexpected downtime on temporary out-of-Permian frac programQ2 FY26

    Temporarily deployed an existing fleet outside of the Permian for a limited-scope FRAC program that experienced significant unexpected downtime.

    Mitigation: Fleet recently returned to the Permian Basin; underlying business remains strong.

    Severe weather across the PermianQ2 FY26

    Severe weather across the Permian in June impacted quarterly financial results.

    Mitigation: Hoping for less severe weather in Q3; underlying business remains strong.

    Unexpected operational disruptionsQ2 FY26

    Unexpected operational disruptions across a portion of the fleet impacted quarterly financial results.

    Mitigation: Underlying business performance remains strong.

    Extended contracting timelines for data center projectsOngoing

    Discussions with data center developers and operators are taking longer than originally anticipated due to the size and duration of agreements.

    Mitigation: Demand has not waned; company remains disciplined, prioritizing actionable opportunities and matching available capacity with long-term customers.

    Overutilized state from equipment standpointQ3 FY26 (near-term)

    Operating in between 12 and 13 fleets, leading to an overutilized state from an equipment standpoint, stretching maintenance systems.

    Mitigation: Temporary drag; long-term visibility and confidence in pricing inflecting is strong.

    What to watch in Q3 FY26

    5

    13th Fleet Contribution

    Q3 FY26
    CurrentExpected to begin contributing toward the end of Q3 FY26
    TargetQuantified revenue/earnings contribution

    Why it matters

    Verifies the successful deployment and financial impact of the new fleet in a tightening market.

    Our confidence is also reflected in our decision to activate a 13th fleet, which we expect to begin contributing toward the end of the third quarter.

    Q&A highlights

    7

    Given recent market noise, please elaborate on ProPetro's liquidity, financing agreements, and ProPower's cash needs beyond 2026, considering the Caterpillar Strategic Framework Agreement.

    Management reiterated that there are no near-to-medium term financing needs, with current liquidity exceeding CapEx requirements by hundreds of millions. They have raised $1.5 billion over 18 months, including a successful $690 million convertible note offering. The Caterpillar agreement provides visibility on costs and timelines, and they will continue opportunistic capital decisions.

    So to sum up the liquidity point, lots of running room currently, and we'll just continue. to try to approach those capital decisions opportunistically and thoughtfully.

    asked by Saurabh Pant · answered by Caleb Weatherl

    3 min read7 chapters

    Detailed Narrative

    01

    Completions Business Performance and Market Outlook

    The completions business generated resilient free cash flow in Q2 FY26 despite operational headwinds including deployment costs for a new fleet, temporary deployment outside the Permian, and severe weather. The Permian Basin rig count is up nearly 10% from its Q1 low, indicating market strength. The company is activating a 13th fleet, which is expected to contribute by the end of Q3. Management believes the industry is structurally tighter than appreciated, with high barriers to adding new supply, leading to positive pricing momentum, especially for natural gas burning fleets.

    02

    ProPower Commercial and Operational Progress

    ProPower significantly increased its contracted power generation capacity from 240 megawatts to 350 megawatts, including 110 megawatts across two new projects (integrated upstream operator and industrial customer). The business is engaged in advanced negotiations for an additional 100+ megawatts. ProPower assets are currently deployed and operating live on a data center project, meeting performance obligations and strengthening commercial position. The business generated positive EBITDA in the final two months of the quarter.

    03

    Data Center Market Dynamics and Contracting

    While ProPower expects the majority of future capacity to be deployed in the data center market, discussions with data center developers are taking longer than anticipated due to the size and duration of these long-term, capital-intensive agreements. Demand has not waned, but the contracting process is extended as ProPower focuses on matching available capacity with the right long-term customers. The company remains disciplined, prioritizing actionable opportunities that create long-term shareholder value.

    04

    Capital Structure and Funding Strategy

    ProPetro has raised approximately $1.5 billion over the past 18 months to fund ProPower's growth, including a $690 million convertible notes offering in May with a 0% coupon and no dilution until the stock reaches $29.49. The company maintains a healthy balance sheet with $784 million in cash and cash equivalents and $905 million in total liquidity as of June 30, 2026. Management plans to continue opportunistic capital decisions to support expansion.

    05

    13th Fleet Deployment and Market Conditions

    The decision to activate a 13th fleet is driven by durable customer demand and attractive long-term returns. This fleet is going to a blue-chip, top-tier E&P customer for program high-grades, representing a new customer for ProPetro. This is the first net add above initial expectations for the year. The Permian market is considered largely 'spoken for' in terms of frac equipment, with very few hot or warm fleets available, reinforcing the view of a structurally tighter market.

    06

    Oil and Gas vs. Data Center Power Opportunities

    ProPower is seeing meaningful opportunities across oil and gas industrial markets, with these contracts generally shorter in duration but offering highly attractive pricing and annual returns, accretive to the overall business. These oil and gas deals provide higher economics in the short term and help prepare for larger data center deployments. The company views a balance of both verticals as beneficial, allowing for execution experience and sturdiness in the business.

    07

    Cementing and Wireline Business Performance

    The cementing business is inflecting positively with the increased rig count, supported by new leadership and high-spec equipment additions. The wireline business (Silver Tip) has been a strong performer, maintaining almost full utilization, strong pricing, and good customer relationships, making it a bright spot across the OFS business lines.

    AI-generated summary of the company’s earnings call. Not investment advice.