Financial Statements — PUMP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.78 | 0.16 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
| Short-term Investments | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.23 | 0.23 | 0.21 | 0.21 | 0.24 | 0.23 | 0.22 | 0.27 | 0.26 | 0.25 | 0.29 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.11 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.05 | 0.42 | 0.32 | 0.33 | 0.35 | 0.31 | 0.33 | 0.36 | 0.35 | 0.35 | 0.37 | 0.30 | 0.26 | 0.25 | 0.24 | 0.22 | 0.18 |
| Property, Plant & Equipment | 0.88 | 0.84 | 0.76 | 0.70 | 0.67 | 0.72 | 0.92 | 0.95 | 0.99 | 1.00 | 0.94 | 0.84 | 0.81 | 0.83 | 0.85 | 0.85 | 0.87 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.00 | 0.99 | 0.96 | 0.90 | 0.90 | 0.97 | 1.19 | 1.17 | 1.12 | 1.09 | 1.03 | 0.84 | 0.81 | 0.83 | 0.86 | 0.85 | 0.87 |
| Total Assets | 2.06 | 1.41 | 1.28 | 1.23 | 1.25 | 1.28 | 1.51 | 1.53 | 1.47 | 1.43 | 1.39 | 1.14 | 1.07 | 1.08 | 1.10 | 1.07 | 1.04 |
| Accounts Payable | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.13 | 0.16 | 0.19 | 0.19 | 0.22 | 0.25 | 0.19 | 0.17 | 0.15 | 0.17 | 0.14 | 0.11 |
| Short-term Debt | 0.01 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.30 | 0.30 | 0.27 | 0.28 | 0.30 | 0.25 | 0.19 | 0.17 | 0.19 | 0.16 | 0.13 |
| Long-term Debt | 0.76 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.84 | 0.17 | 0.20 | 0.17 | 0.18 | 0.19 | 0.24 | 0.23 | 0.17 | 0.15 | 0.11 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Total Liabilities | 1.10 | 0.42 | 0.45 | 0.41 | 0.42 | 0.45 | 0.54 | 0.54 | 0.44 | 0.43 | 0.41 | 0.31 | 0.25 | 0.24 | 0.26 | 0.22 | 0.20 |
| Retained Earnings | (0.08) | (0.07) | (0.07) | (0.07) | (0.06) | (0.05) | 0.09 | 0.09 | 0.09 | 0.05 | 0.01 | (0.03) | (0.04) | (0.01) | 0.00 | 0.01 | 0.02 |
| Total Stockholder Equity | 0.96 | 0.99 | 0.83 | 0.82 | 0.83 | 0.83 | 0.98 | 1.00 | 1.03 | 1.01 | 0.98 | 0.83 | 0.82 | 0.85 | 0.84 | 0.84 | 0.85 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 305.81 | 270.69 | 289.68 | 293.92 | 326.15 | 359.42 | 320.55 | 360.87 | 357.02 | 405.84 | 347.78 | 423.80 | 435.25 | 423.57 | 348.92 | 333.01 | 315.08 | 282.68 | 246.07 | 250.10 |
| Selling, General & Admin | 33.13 | 27.15 | 28.94 | 22.50 | 28.49 | 27.63 | 26.83 | 28.36 | 30.91 | 28.23 | 27.99 | 28.60 | 29.02 | 28.75 | 26.73 | 28.19 | 25.14 | 31.71 | 23.84 | 21.35 |
| Operating Income | (3.18) | (8.04) | 6.08 | (6.07) | (3.17) | 9.50 | (16.65) | (180.09) | (0.53) | 30.31 | (8.28) | 44.68 | 52.48 | 41.46 | 18.29 | 13.65 | (40.27) | 5.73 | (22.40) | (5.89) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 1.94 | 1.97 | 2.03 | 2.29 | 1.17 | 1.18 | 0.67 | 0.56 | 0.24 | 0.67 | 0.13 | 0.14 | 0.14 |
| Pretax Income | (2.18) | (9.31) | 4.96 | (3.07) | (4.78) | 10.71 | (20.40) | (178.43) | (0.09) | 29.69 | (18.36) | 45.40 | 51.38 | 37.09 | 19.56 | 12.80 | (40.93) | 15.95 | (22.84) | (6.35) |
| Tax Provision | 5.93 | (5.67) | 4.22 | (0.70) | 2.37 | 1.11 | (3.34) | (41.36) | 3.57 | 9.76 | (1.25) | 10.64 | 12.12 | 8.36 | 6.52 | 2.77 | (8.07) | 4.14 | (2.61) | (1.28) |
| Net Income | (8.11) | (3.64) | 0.74 | (2.37) | (7.15) | 9.60 | (17.06) | (137.07) | (3.66) | 19.93 | (17.11) | 34.75 | 39.26 | 28.73 | 13.04 | 10.03 | (32.86) | 11.82 | (20.23) | (5.07) |
| Basic EPS | (0.07) | (0.03) | 0.01 | (0.02) | (0.07) | 0.09 | (0.14) | (1.32) | (0.03) | 0.18 | (0.14) | 0.31 | 0.34 | 0.25 | 0.13 | 0.10 | (0.32) | 0.11 | (0.20) | (0.05) |
| Diluted EPS | (0.07) | (0.03) | 0.01 | (0.02) | (0.07) | 0.09 | (0.14) | (1.32) | (0.03) | 0.18 | (0.14) | 0.31 | 0.34 | 0.25 | 0.13 | 0.10 | (0.32) | 0.11 | (0.20) | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 66.05 | 2.73 | 81.04 | 41.66 | 54.21 | 54.69 | 37.86 | 34.67 | 104.94 | 74.82 | 69.67 | 118.06 | 113.95 | 73.06 | 125.48 | 71.64 | 78.14 | 25.17 | 45.46 | 47.78 |
| Capital Expenditures | 61.36 | 43.36 | 64.23 | 44.04 | 37.13 | 40.91 | 27.85 | 40.64 | 37.22 | 34.59 | 50.12 | 96.97 | 108.94 | 114.84 | 72.52 | 102.65 | 80.20 | 64.32 | 55.82 | 35.51 |
| Free Cash Flow* | 4.69 | (40.63) | 16.81 | (2.38) | 17.08 | 13.78 | 10.02 | (5.97) | 67.72 | 40.24 | 19.55 | 21.09 | 5.02 | (41.78) | 52.96 | (31.00) | (2.06) | (39.15) | (10.37) | 12.27 |
| Investing Cash Flow | (58.35) | (40.86) | (38.79) | (42.50) | (35.69) | (32.84) | (24.50) | (39.68) | (57.08) | (33.85) | (71.36) | (91.04) | (107.98) | (113.75) | (109.79) | (98.39) | (77.52) | (64.05) | (18.74) | (34.63) |
| Financing Cash Flow | 619.62 | 103.44 | (17.46) | (7.46) | (7.08) | (8.90) | (9.49) | (15.31) | (27.44) | (27.87) | (19.29) | (34.80) | 11.35 | (3.38) | 29.96 | 0.17 | (1.60) | (2.27) | 0.61 | (1.25) |
* Derived from reported values
