PUMP ProPetro Holding Corp. Common Stock
$12,49
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$5–$18
57% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$17
+38% upside
P/E (TTM)
1248.5
ROE
0.10%
Margen de Beneficio Neto
0.06%
PUMP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.49
Capitalización Bursátil
$1.30B
P/E (TTM)
1248.5
BPA (TTM)
$0.01
Ingresos (TTM)
$1.27B
Rendimiento div.
—
ROE
0.10%
Deuda/Capital
0.1
Rango 52S
$5 – $19
PUMP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.27B
2020-12-31
→
2025-12-31
BPA
$0.01
2020-12-31
→
2025-12-31
Flujo de caja libre
$45M
2020-12-31
→
2025-12-31
Márgenes
0.06%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PUMP
Mediana de Pares
P/E (TTM)
1248.5
48.5
P/S (TTM) (P/V (TTM))
1.0
1.6
P/B (P/C)
1.6
1.4
EV / EBITDA
7.4
—
Price / FCF (Precio / FCF)
28.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PUMP
Mediana de Pares
Operating Margin (Margen Operativo)
0.50%
—
Net Profit Margin (Margen de Beneficio Neto)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PUMP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.3
2.0
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PUMP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-12.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.28%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.0%
—
EPS YoY (EPS interanual)
3700.0%
—
Net Income YoY (Beneficio Neto interanual)
4118.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PUMP
Mediana de Pares
PUMP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 6 33,3%
- Compra 8 44,4%
- Mantener 4 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$18.00
Ahora
$12.49
Mín
$11.00
Máx
$23.00
Objetivo mediano
$18.00
+44,2%
Objetivo medio
$17.23
+38,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.07 | $-0.00 | -0.07% |
| 31 de marzo de 2026 | $-0.03 | $-0.10 | 0.07% |
| 31 de diciembre de 2025 | $0.01 | $-0.12 | 0.13% |
| 30 de septiembre de 2025 | $-0.02 | $-0.12 | 0.10% |
| 30 de junio de 2025 | $-0.07 | $0.06 | -0.13% |
| 31 de marzo de 2025 | $0.09 | $0.06 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
Estado de resultados 14
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-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 | |
| EPS (Diluted) | $-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 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
Balance general 30
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
Eficiencia 2
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
Valoración (TTM) 4
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.27B | $1.44B | — | $1.63B | — |
| Margen Operativo % | 0.50% | -11.6% | — | 8.0% | — |
| Beneficio neto | $824.0K | $-138M | — | $86M | — |
| EPS Diluido | $0.01 | $-1.31 | — | $0.76 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | — | 0.0 | — |
| Ratio corriente | 1.3 | 1.3 | — | 1.1 | — |
| Ratio Rápido | 1.2 | 1.1 | — | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $45M | $112M | — | $4M | — |
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Propietarios institucionales (13F) 295 declarantes · $1.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (+8 vs trimestre anterior) | 38 (+4 vs trimestre anterior) | 103 (+11 vs trimestre anterior) | 57 (-3 vs trimestre anterior) | +37.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Sourcerock Group LLC | $110 613 684 | 7 713 646 | 6,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $94 185 636 | 6 568 036 | 5,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 613 730 | 5 133 454 | 4,36% | Acciones |
| Encompass Capital Advisors LLC | $65 599 635 | 4 574 591 | 3,88% | Acciones |
| D. E. Shaw & Co., Inc. | $62 027 297 | 4 325 474 | 3,67% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $61 891 626 | 4 316 013 | 3,66% | Acciones |
| Valiant Capital Management, L.P. | $60 837 091 | 4 242 475 | 3,60% | Acciones |
| VR Advisory Services Ltd | $58 756 730 | 4 097 401 | 3,48% | Acciones |
| STATE STREET CORP | $50 028 230 | 3 488 719 | 2,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 192 553 | 3 081 768 | 2,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $42 742 607 | 2 980 656 | 2,53% | Acciones |
| Philosophy Capital Management LLC | $42 508 750 | 2 964 348 | 2,52% | Acciones |
| CITADEL ADVISORS LLC | $39 244 421 | 2 736 710 | 2,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 770 828 | 2 424 303 | 2,06% | Acciones |
| VAN ECK ASSOCIATES CORP | $30 807 310 | 2 148 348 | 1,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $30 018 524 | 2 093 342 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 920 109 | 2 086 479 | 1,77% | Acciones |
| Situational Awareness LP | $28 111 878 | 1 960 382 | 1,66% | Acciones |
| Fund 1 Investments, LLC | $25 724 268 | 1 793 882 | 1,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 125 501 | 1 682 392 | 1,43% | Acciones |
| BWCP, LP | $22 866 119 | 1 594 569 | 1,35% | Acciones |
| Alta Fundamental Advisers LLC | $22 275 541 | 1 553 385 | 1,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 109 914 | 1 472 100 | 1,25% | Acciones |
| SOROS CAPITAL MANAGEMENT LLC | $20 701 511 | 1 443 620 | 1,23% | Acciones |
| Aventail Capital Group, LP | $20 378 216 | 1 421 075 | 1,21% | Acciones |
| Alyeska Investment Group, L.P. | $20 316 381 | 1 416 763 | 1,20% | Acciones |
| Fisher Asset Management, LLC | $19 234 829 | 1 341 341 | 1,14% | Acciones |
| Assenagon Asset Management S.A. | $18 700 149 | 1 304 055 | 1,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 194 047 | 1 129 292 | 0,96% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 732 414 | 1 097 100 | 0,93% | Acciones |
| AYAL Capital Advisors Ltd | $14 040 294 | 979 100 | 0,83% | Acciones |
| Waratah Capital Advisors Ltd. | $13 814 554 | 963 358 | 0,82% | Acciones |
| Situational Awareness Partners LP | $13 117 423 | 910 300 | 0,78% | Acciones |
| PKO BP BANKOWY Universal Pension Society JSC | $12 482 755 | 870 485 | 0,74% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 352 720 | 861 417 | 0,73% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 296 708 | 857 511 | 0,73% | Acciones |
| Fulcrum Asset Management LLP | $12 125 805 | 827 700 | 0,72% | Acciones |
| SIR Capital Management, L.P. | $11 986 275 | 835 863 | 0,71% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 687 315 | 815 015 | 0,69% | Acciones |
| First Eagle Investment Management, LLC | $11 125 445 | 775 833 | 0,66% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 586 376 | 738 241 | 0,63% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $10 518 562 | 733 512 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 378 145 | 723 720 | 0,61% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 406 194 | 655 941 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 351 430 | 652 122 | 0,55% | Acciones |
| Nuveen, LLC | $9 155 316 | 638 446 | 0,54% | Acciones |
| Squarepoint Ops LLC | $8 922 047 | 622 179 | 0,53% | Acciones |
| Dana Investment Advisors, Inc. | $8 359 460 | 582 947 | 0,49% | Acciones |
| BARCLAYS PLC | $7 666 637 | 534 633 | 0,45% | Acciones |
| NOMURA HOLDINGS INC | $7 556 750 | 526 970 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 407 227 | 516 543 | 0,44% | Acciones |
| Shellback Capital, LP | $7 038 531 | 490 832 | 0,42% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6 771 233 | 472 192 | 0,40% | Acciones |
| Banco Santander, S.A. | $6 381 300 | 445 000 | 0,38% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 343 658 | 442 375 | 0,38% | Acciones |
| Ratan Capital Management LP | $6 059 131 | 420 481 | 0,36% | Acciones |
| TOWLE & CO | $6 045 213 | 421 563 | 0,36% | Acciones |
| DEUTSCHE BANK AG\ | $5 941 291 | 414 316 | 0,35% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $5 818 426 | 405 748 | 0,34% | Acciones |
| Alberta Investment Management Corp | $5 764 680 | 402 000 | 0,34% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 452 083 | 573 300 | 0,32% | Acciones |
| Walleye Capital LLC | $5 403 412 | 376 807 | 0,32% | Acciones |
| Manatuck Hill Partners, LLC | $5 019 000 | 350 000 | 0,30% | Acciones |
| Voleon Capital Management LP | $4 843 235 | 337 743 | 0,29% | Acciones |
| Allianz Asset Management GmbH | $4 791 682 | 334 148 | 0,28% | Acciones |
| FMR LLC | $4 744 575 | 330 863 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $4 636 231 | 314 534 | 0,27% | Acciones |
| Kultura Capital Management LP | $4 345 020 | 303 000 | 0,26% | Opción de compra |
| Edgestream Partners, L.P. | $4 339 313 | 302 602 | 0,26% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 309 313 | 300 510 | 0,26% | Acciones |
| National Philanthropic Trust | $4 302 000 | 300 000 | 0,25% | Acciones |
| Engineers Gate Manager LP | $4 270 581 | 297 809 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 033 842 | 281 300 | 0,24% | Opción de venta |
| Nuveen Asset Management, LLC | $3 910 931 | 419 178 | 0,23% | Acciones |
| Arlington Capital Management, Inc. | $3 829 612 | 267 058 | 0,23% | Acciones |
| LMR Partners LLP | $3 412 375 | 237 962 | 0,20% | Acciones |
| Capelight Capital Asset Management LP | $3 298 200 | 230 000 | 0,20% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 176 310 | 221 500 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $2 927 383 | 558 661 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 903 850 | 202 500 | 0,17% | Opción de compra |
| Burkehill Global Management, LP | $2 868 000 | 200 000 | 0,17% | Acciones |
| Swiss National Bank | $2 809 206 | 195 900 | 0,17% | Acciones |
| Empyrean Capital Partners, LP | $2 703 090 | 188 500 | 0,16% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 653 502 | 185 042 | 0,16% | Acciones |
| Uniplan Investment Counsel, Inc. | $2 523 439 | 175 972 | 0,15% | Acciones |
| BlackRock, Inc. | $2 518 491 | 175 627 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $2 354 628 | 164 200 | 0,14% | Opción de compra |
| Hudson Bay Capital Management LP | $2 310 203 | 161 102 | 0,14% | Acciones |
| Parallax Volatility Advisers, L.P. | $2 294 400 | 160 000 | 0,14% | Opción de compra |
| SEI INVESTMENTS CO | $2 201 118 | 153 495 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $2 177 285 | 151 833 | 0,13% | Acciones |
| Caption Management, LLC | $2 151 000 | 150 000 | 0,13% | Opción de compra |
| Vennlight Capital Management, LP | $2 089 338 | 145 700 | 0,12% | Acciones |
| RBF Capital, LLC | $2 007 600 | 140 000 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 000 367 | 138 818 | 0,12% | Acciones |
| Verition Fund Management LLC | $1 875 916 | 130 817 | 0,11% | Acciones |
| Metavasi Capital LP | $1 868 731 | 130 316 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $1 797 711 | 125 364 | 0,11% | Acciones |
| Informed Momentum Co LLC | $1 781 372 | 124 224 | 0,11% | Acciones |
| SummerHaven Investment Management, LLC | $1 768 251 | 123 309 | 0,10% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 13 de marzo de 2023 M | 97 907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 de febrero de 2020 A | 479 894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 1 de agosto de 2026 M | 27 338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 1 de marzo de 2023 P | 65 778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 7 de octubre de 2020 M | 2 941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 de marzo de 2017 S | 46 899 | 0 | 0 | $0 |
| David W Sledge | COO | 5 de junio de 2020 M | 58 313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 26 de noviembre de 2023 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 de agosto de 2023 S | 1 903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 18 de mayo de 2023 M | 5 741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 de diciembre de 2022 M | 72 930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 de febrero de 2020 A | 85 824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 16 de marzo de 2017 A | — | 0 | 0 | $0 |
| Michele Vion Choka | Consejero | 30 de mayo de 2023 S | 40 094 | 0 | 0 | $0 |
| Spencer D Armour III | Consejero | 12 de mayo de 2023 A | 78 036 | 0 | 0 | $0 |
| Anthony James Best | Consejero | 12 de mayo de 2023 A | 71 884 | 0 | 0 | $0 |
| Jack B Moore | Consejero | 12 de mayo de 2023 A | 78 036 | 0 | 0 | $0 |
| Mary P Ricciardello | Consejero | 12 de mayo de 2023 A | 3 629 | 0 | 0 | $0 |
| Alan Eugene Douglas | Consejero | 26 de abril de 2023 M | 78 036 | 0 | 0 | $0 |
| Mark Stephen Berg | Consejero | 24 de agosto de 2020 P | 12 274 | 0 | 0 | $0 |
| Blackwell Pryor | Consejero | 14 de junio de 2020 M | 45 453 | 0 | 0 | $0 |
| Royce Mitchell | Consejero | 14 de junio de 2019 A | — | 0 | 0 | $0 |
| Steven L Beal | Consejero | 14 de junio de 2019 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | Propietario del 10% | 20 de mayo de 2026 S | 0 | 0 | 1 | $-276 556 000 |
| Phillip A Gobe | — | 5 de agosto de 2026 G | 220 865 | 0 | 0 | $0 |
| Adam Munoz | — | 4 de agosto de 2026 S | 148 691 | 0 | 1 | $-789 674 |
| Larry G Lawrence | — | 4 de agosto de 2026 S | 28 181 | 0 | 1 | $-399 874 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 presentaciones | 20 de mayo de 2026 | 0,00% | Enmienda | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 presentaciones | 20 de julio de 2022 | — | Presentación inicial | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 7 de enero de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 50 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,80% | 30 168 NS | 29 de mayo de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,64% | 75 706 SH | 8 de agosto de 2026 | Diario |
| TNGY · Tortoise Capital Series Trust | 1,36% | 474 856 NS | 31 de mayo de 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 194 014 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,45% | 103 756 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1 141 921 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 3 229 546 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 624 105 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 45 597 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173 186 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 215 196 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 298 374 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 132 348 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 837 642 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 785 324 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59 768 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107 360 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 48 050 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 902 031 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 42 574 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 396 184 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 320 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576 511 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 4 618 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 559 844 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 30 431 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 459 690 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 12 097 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 397 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 610 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 125 116 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 274 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 4 328 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 3 649 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12 054 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 95 034 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 668 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 181 802 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 783 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 101 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 497 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 636 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36 917 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 910 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58 691 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130 235 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 20 373 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 891 040 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 213 SH | 8 de agosto de 2026 | Diario |