PUMP ProPetro Holding Corp.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001104659-26-057128
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+20d
PUMP ▼ -5.99% at T+20d
LONG call ✗ call lost -5.99% · α vs SPY -6.02% · entry $15.68 → $14.74
Next anchor: T+60d in 7w
Last close $15.51 (close Jun 12) · -1.08% from $15.68 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
+6.19%
call +6.19% · α +5.95%
$16.65
settled 5w ago
T+5d
+8.29%
call +8.29% · α +6.83%
$16.98
settled 5w ago
T+20d
-5.99%
call -5.99% · α -6.02%
$14.74
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

ProPetro Holding Corp. amended its credit agreement, increasing the revolver from $225M to $350M, extending maturity to May 2031, reducing interest margins, and adding a new borrowing base category for power generation equipment. Concurrently, the company issued $690M of 0% Convertible Senior Notes due 2031, significantly strengthening its liquidity and capital structure.

Key Financial Metrics

Offering Size
$690.0M

Actionable Insight

The improved credit facility and zero-coupon convertible issuance significantly enhance ProPetro's financial flexibility and lower its cost of capital. The stock should reprice upward on the stronger balance sheet. Monitor for any near-term equity dilution if conversion triggers are met.

Key Facts

  • Revolver increased from $225M to $350M and maturity extended to May 4, 2031
  • Interest margins reduced by 25 basis points across all tiers
  • Issued $690M aggregate principal amount of 0% Convertible Senior Notes due 2031
  • New borrowing base category for power generation equipment added with 90% advance rate capped at 35% of Borrowing Base
  • Letter of Credit subfacility increased to $35M and Swingline sublimit to $35M
  • Various financial covenant baskets and thresholds increased (e.g., Material Indebtedness threshold from $25M to $75M)

Financial Impact

Issued $690M in convertible notes with 0% coupon; revolver upsized by $125M; lower interest costs from margin reductions.

debtliquidityinterest_expense

Risk Factors

  • Potential dilution from conversion of convertible notes (initial conversion price ~$23.17 per share)
  • Increased leverage from $690M of new debt
  • Execution risk in utilizing expanded revolver and new borrowing base category

Market Snapshot

Exchange
NYSE
Sector
Oil & Gas Field Services, NEC
Analyst Consensus
65% bullish (17 analysts)

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-057128
Document: tm2613899d1_ex4-1.htm0001104659-26-057128
4 reports for PUMP
Performance horizon
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Reports for PUMP — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 5/10
$15.00 awaiting T+20awaiting T+20$15.51 (+3.40%)
May 7, 2026
5w ago
8-K
BULLISH ★ 8/10
$15.68 $14.74▼ −5.99%▼ −6.02%$15.51 (−1.08%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$16.85 $15.34▼ −8.96%▼ −14.61%$15.51 (−7.95%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$13.65 $15.77▲ +15.53%▲ +7.96%$15.51 (+13.63%)
Showing 4 of 4

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