PUMP · trading date Oct 12, 2026 · previous close $9.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.27B
Net income
$824.0K
Total assets
$1.29B
Total liabilities
$461.05M
Stockholders' equity
$829.84M
Cash & equivalents
$91.33M
Operating income
$6.35M
Operating cash flow
$231.61M
Capital expenditures
$186.32M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.5%
Net margin
0.1%
Free cash flow
$45.29M
Free cash flow margin
3.6%
Liabilities / assets
35.7%
Equity / assets
64.3%
CapEx / revenue
14.7%
Operating cash flow / net income
281.08×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Midland, TX 79702
P.O. BOX 873
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.