PUMP: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.27bn	1.44bn
Cost of revenue	968m	1.07bn
Selling, general and administrative	108m	114m
Operating expenses	1.26bn	1.61bn
Operating income	6m	−167m
Pre-tax income	8m	−169m
Income tax	7m	−31m
Net income	824,000	−138m
Earnings per share	0.01	−1.31
Earnings per share, diluted	0.01	−1.31
Weighted average shares	104m	105m
Weighted average shares, diluted	105m	105m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	157m	91m	67m	75m	63m	50m	47m	67m
Short-term investments	—	0	10m	8m	8m	8m	7m	8m
Receivables	228m	201m	209m	211m	241m	196m	226m	221m
Inventory	16m	13m	16m	16m	13m	16m	17m	19m
Current assets	417m	327m	319m	327m	345m	292m	307m	327m
Property, plant and equipment	843m	793m	762m	699m	668m	688m	717m	923m
Goodwill	—	920,000	920,000	920,000	920,000	920,000	27m	27m
Total assets	1.41bn	1.29bn	1.28bn	1.23bn	1.25bn	1.22bn	1.28bn	1.51bn
Current liabilities	255m	253m	254m	231m	239m	222m	255m	296m
Short-term debt	17m	14m	8m	4m	—	0	—	—
Long-term debt	79m	106m	87m	58m	45m	45m	45m	45m
Total liabilities	421m	461m	453m	405m	420m	407m	447m	536m
Equity	989m	830m	826m	824m	826m	816m	833m	976m
Shares outstanding	—	104m	104m	104m	104m	103m	103m	105m
Shares issued	123m	104m	104m	104m	104m	103m	103m	105m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	232m	252m
Depreciation and amortisation	175m	224m
Share-based compensation	17m	17m
Capital expenditure	186m	140m
Investing cash flow	−150m	−155m
Share buybacks	0	59m
Financing cash flow	−41m	−80m