NYSE : PUMP
ProPetro Holding Corp. — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 7.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 966.90M
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Financial statements
ProPetro Holding Corp. (PUMP) reported revenue of 1.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.27B | 1.44B | 1.63B | 1.28B | 874.51M |
| Cost of Revenue | 930.08M | 968.17M | 1.07B | 1.13B | 882.82M | 662.27M |
| Gross Profit | 291.48M | 300.98M | 378.77M | 498.60M | 396.88M | 212.25M |
| Selling, General & Admin | 116.01M | 104.89M | 110.22M | 109.09M | 112.57M | 89.39M |
| Operating Expenses | 285.73M | 279.78M | 334.33M | 328.70M | 240.68M | 222.77M |
| Operating Income | 5.75M | 21.20M | 44.45M | 169.90M | 156.20M | -10.52M |
| Interest Expense | -12.52M | -8.24M | -7.82M | -5.31M | -1.60M | -614.00K |
| Interest & Investment Income | 11.00M | 1.20M | ||||
| Other Non Operating Income (Expenses) | -201.00K | 4.35M | 3.43M | 405.00K | 13.15M | 873.00K |
| EBT Excluding Unusual Items | 3.83M | 18.52M | 40.06M | 165.00M | 167.75M | -10.26M |
| Merger & Restructuring Charges | -632.00K | |||||
| Impairment of Goodwill | -23.62M | |||||
| Gain (Loss) on Sale of Investments | 78.00K | 2.35M | 105.00K | -9.94M | -1.57M | |
| Gain (Loss) on Sale of Assets | 4.18M | -12.18M | 4.92M | -34.29M | -102.15M | -64.65M |
| Asset Writedown | -188.60M | -57.45M | ||||
| Legal Settlements | 300.00K | 300.00K | ||||
| Other Unusual Items | -4.35M | -2.97M | -4.11M | -5.27M | -9.59M | -2.70M |
| Pretax Income | 5.03M | 7.82M | -169.24M | 115.50M | 7.39M | -68.44M |
| Income Tax Expense | 3.03M | 7.00M | -31.39M | 29.87M | 5.36M | -14.25M |
| Net Income | 2.00M | 824.00K | -137.86M | 85.63M | 2.03M | -54.19M |
| Net Income to Common | 2.00M | 824.00K | -137.86M | 85.63M | 2.03M | -54.19M |
| Shares Outstanding (Basic) | 116.67M | 103.84M | 105.47M | 113.00M | 105.87M | 102.66M |
| Shares Outstanding (Diluted) | 119.14M | 105.40M | 105.47M | 113.42M | 106.94M | 102.66M |
| EPS (Basic) | 0.02 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
| EPS (Diluted) | 0.02 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
| Free Cash Flow | -96.01M | 45.29M | 112.00M | 3.87M | -19.25M | 11.19M |
| Free Cash Flow Per Share | -0.81 | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 |
| Gross Margin | 23.86% | 23.71% | 26.23% | 30.58% | 31.01% | 24.27% |
| Operating Margin | 0.47% | 1.67% | 3.08% | 10.42% | 12.21% | -1.20% |
| Profit Margin | 0.16% | 0.07% | -9.54% | 5.25% | 0.16% | -6.20% |
| Free Cash Flow Margin | -7.86% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
| EBITDA | 175.46M | 196.10M | 268.56M | 389.51M | 284.31M | 122.86M |
| EBITDA Margin | 14.36% | 15.45% | 18.59% | 23.89% | 22.22% | 14.05% |
| D&A For EBITDA | 169.71M | 174.90M | 224.11M | 219.61M | 128.11M | 133.38M |
| EBIT | 5.75M | 21.20M | 44.45M | 169.90M | 156.20M | -10.52M |
| EBIT Margin | 0.47% | 1.67% | 3.08% | 10.42% | 12.21% | -1.20% |
| Effective Tax Rate | 60.19% | 89.46% | 25.86% | 72.52% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 728.87M | 91.33M | 50.44M | 33.35M | 78.86M | 111.92M |
| Short-Term Investments | 7.85M | 7.75M | 10.28M | |||
| Cash & Short-Term Investments | 728.87M | 91.33M | 58.29M | 41.10M | 89.14M | 111.92M |
| Receivables | 292.51M | 200.75M | 195.99M | 237.01M | 215.93M | 128.15M |
| Inventory | 25.90M | 13.32M | 16.16M | 17.70M | 5.03M | 3.95M |
| Prepaid Expenses | 10.70M | 19.90M | 17.72M | 14.64M | 8.64M | 6.75M |
| Restricted Cash | 10.00M | |||||
| Other Current Assets | 7.49M | 1.40M | 4.05M | 353.00K | 38.00K | 297.00K |
| Total Current Assets | 1.07B | 326.70M | 292.22M | 310.81M | 328.79M | 251.06M |
| Property, Plant & Equipment | 1.07B | 903.90M | 851.23M | 1.09B | 925.88M | 808.90M |
| Goodwill | 900.00K | 920.00K | 920.00K | 23.62M | 23.62M | |
| Other Intangible Assets | 48.43M | 55.48M | 64.91M | 50.62M | 56.34M | |
| Other Long-Term Assets | 5.20M | 3.89M | 14.37M | 2.12M | 1.15M | 1.27M |
| Total Assets | 2.19B | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B |
| Accounts Payable | 170.02M | 115.01M | 92.96M | 161.44M | 234.30M | 152.65M |
| Accrued Expenses | 63.00M | 27.03M | 24.70M | 15.51M | 14.65M | 6.82M |
| Short-Term Debt | 2.11M | |||||
| Current Portion of Long-Term Debt | 31.16M | 13.84M | ||||
| Current Portion of Leases | 31.29M | 56.01M | 58.38M | 34.09M | 854.00K | 369.00K |
| Current Unearned Revenue | 9.51M | 8.10M | 11.82M | 19.19M | 10.00M | |
| Other Current Liabilities | 30.85M | 34.40M | 40.92M | 24.37M | 13.95M | |
| Total Current Liabilities | 304.99M | 252.96M | 222.27M | 271.15M | 284.18M | 173.78M |
| Long-Term Debt | 808.70M | 105.61M | 45.00M | 45.00M | 30.00M | |
| Long-Term Leases | 20.13M | 35.64M | 72.04M | 69.49M | 2.31M | 97.00K |
| Long-Term Deferred Tax Liabilities | 54.28M | 63.43M | 59.77M | 93.11M | 65.27M | 61.05M |
| Other Long-Term Liabilities | 1.29M | 3.40M | 8.30M | 3.18M | ||
| Total Liabilities | 1.21B | 461.05M | 407.37M | 481.92M | 381.75M | 234.93M |
| Common Stock | 123.00K | 104.00K | 103.00K | 109.00K | 114.00K | 103.00K |
| Additional Paid-In Capital | 1.04B | 897.74M | 885.00M | 929.25M | 970.52M | 844.83M |
| Retained Earnings | -66.74M | -68.00M | -68.83M | 69.03M | -16.60M | -18.63M |
| Total Common Equity | 976.32M | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M |
| Shareholders' Equity | 976.32M | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M |
| Total Liabilities & Equity | 2.19B | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B |
| Total Debt | 891.29M | 213.22M | 175.42M | 148.58M | 33.16M | 466.00K |
| Net Cash (Debt) | -162.41M | -121.89M | -117.12M | -107.48M | 55.98M | 111.45M |
| Net Cash Per Share | -1.36 | -1.16 | -1.11 | -0.95 | 0.52 | 1.09 |
| Filing Date Shares Outstanding | 122.86M | 122.02M | 103.17M | 107.57M | 115.06M | 103.71M |
| Total Common Shares Outstanding | 122.86M | 104.31M | 102.99M | 109.48M | 114.52M | 103.44M |
| Working Capital | 760.49M | 73.74M | 69.95M | 39.66M | 44.60M | 77.28M |
| Book Value Per Share | 7.95 | 7.96 | 7.93 | 9.12 | 8.33 | 7.99 |
| Tangible Book Value | 926.99M | 773.45M | 750.45M | 924.15M | 874.06M | 826.30M |
| Tangible Book Value Per Share | 7.55 | 7.41 | 7.29 | 8.44 | 7.63 | 7.99 |
| Land | 14.08M | 14.08M | 14.08M | 11.79M | 10.55M | |
| Buildings | 51.36M | 40.34M | 37.89M | 34.30M | 30.05M | |
| Machinery | 1.19B | 1.04B | 1.55B | 1.40B | 1.25B | |
| Leasehold Improvements | 6.31M | 6.95M | 8.01M | 8.57M | 8.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.00M | 824.00K | -137.86M | 85.63M | 2.03M | -54.19M |
| Depreciation & Amortization | 169.71M | 174.90M | 224.11M | 219.61M | 128.11M | 133.38M |
| Other Amortization | 2.32M | 504.00K | 438.00K | 359.00K | 785.00K | 542.00K |
| Loss (Gain) From Sale of Assets | -4.18M | 12.18M | -4.92M | 34.29M | 102.15M | 64.65M |
| Asset Writedown & Restructuring Costs | 212.22M | 57.45M | ||||
| Loss (Gain) From Sale of Investments | -78.00K | -2.35M | -105.00K | 2.54M | 1.57M | |
| Stock-Based Compensation | 20.89M | 16.95M | 17.29M | 14.45M | 21.88M | 11.52M |
| Provision & Write-off of Bad Debts | 34.00K | 202.00K | 282.00K | |||
| Other Operating Activities | -2.45M | -1.24M | -35.94M | 27.84M | 1.54M | -14.29M |
| Change in Accounts Receivable | -80.76M | -4.76M | 51.50M | -12.41M | -66.90M | -43.74M |
| Change in Inventory | -9.99M | 2.84M | 1.54M | -6.02M | 124.00K | -1.22M |
| Change in Accounts Payable | 31.66M | 9.57M | -64.50M | -11.43M | 27.43M | 51.76M |
| Change in Other Net Operating Assets | 67.00M | 22.20M | -11.48M | 19.84M | 24.05M | 6.02M |
| Operating Cash Flow | 196.13M | 231.61M | 252.29M | 374.74M | 300.43M | 154.71M |
| Capital Expenditures | -292.14M | -186.32M | -140.30M | -370.87M | -319.68M | -143.52M |
| Sale of Property, Plant & Equipment | 20.48M | 23.50M | 6.24M | 8.96M | 8.58M | 39.23M |
| Cash Acquisitions | -21.04M | -22.21M | -38.64M | |||
| Other Investing Activities | 11.62M | 13.00M | ||||
| Investing Cash Flow | -260.05M | -149.81M | -155.10M | -384.13M | -349.75M | -104.29M |
| Long-Term Debt Issued | 30.00M | 30.00M | ||||
| Long-Term Debt Repaid | -26.59M | -18.65M | -19.66M | -5.47M | ||
| Net Debt Issued (Repaid) | 640.91M | -26.59M | -18.65M | 10.34M | 30.00M | -5.47M |
| Issuance of Common Stock | 164.40M | 963.00K | 4.02M | |||
| Repurchase of Common Stock | -7.10M | -4.73M | -61.46M | -55.28M | -3.88M | -5.82M |
| Other Financing Activities | -71.96M | -9.58M | -1.18M | -824.00K | ||
| Financing Cash Flow | 726.25M | -40.91M | -80.11M | -46.12M | 26.26M | -7.28M |
| Net Cash Flow | 662.33M | 40.89M | 17.09M | -55.51M | -23.06M | 43.15M |
| Free Cash Flow | -96.01M | 45.29M | 112.00M | 3.87M | -19.25M | 11.19M |
| Free Cash Flow Margin | -7.86% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
| Free Cash Flow Per Share | -0.81 | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 |
| Levered Free Cash Flow | -140.33M | 29.79M | 87.04M | -109.92M | -62.87M | 24.35M |
| Unlevered Free Cash Flow | -134.82M | 34.44M | 91.49M | -106.96M | -62.65M | 24.19M |
| Cash Interest Paid | 10.86M | 7.97M | 7.30M | 4.56M | 467.00K | 72.00K |
| Cash Income Tax Paid | 3.47M | 3.47M | 1.79M | 1.11M | 129.00K | 196.00K |
| Change in Working Capital | 7.91M | 29.85M | -22.94M | -10.01M | -15.30M | 12.82M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 877.24M | 991.99M | 960.33M | 945.26M | 1.19B | 837.31M |
| Enterprise Value | 1.04B | 1.12B | 1.08B | 973.77M | 1.14B | 753.26M |
| Last Close Price | 7.73 | 9.51 | 9.33 | 8.38 | 10.37 | 8.10 |
| PE Ratio | 415.70 | 1,203.87 | 11.04 | 585.18 | ||
| Forward PE | 37.66 | 140.25 | 27.21 | 7.98 | 6.18 | 64.64 |
| PS Ratio | 0.77 | 0.78 | 0.67 | 0.58 | 0.93 | 0.96 |
| PB Ratio | 0.97 | 1.20 | 1.18 | 0.95 | 1.25 | 1.01 |
| P/TBV Ratio | 1.02 | 1.28 | 1.28 | 1.02 | 1.36 | 1.01 |
| P/FCF Ratio | 21.90 | 8.57 | 244.06 | 74.82 | ||
| P/OCF Ratio | 4.81 | 4.28 | 3.81 | 2.52 | 3.95 | 5.41 |
| PEG Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| EV/Sales Ratio | 0.91 | 0.88 | 0.75 | 0.60 | 0.89 | 0.86 |
| EV/EBITDA Ratio | 6.30 | 5.70 | 4.01 | 2.50 | 4.00 | 6.13 |
| EV/EBIT Ratio | 192.38 | 52.70 | 24.26 | 5.73 | 7.28 | |
| EV/FCF Ratio | 24.67 | 9.63 | 251.43 | 67.31 | ||
| Debt / Equity Ratio | 0.91 | 0.26 | 0.21 | 0.15 | 0.04 | 0.00 |
| Debt / EBITDA Ratio | 4.87 | 1.06 | 0.64 | 0.38 | 0.12 | 0.00 |
| Debt / FCF Ratio | 4.71 | 1.57 | 38.36 | 0.04 | ||
| Net Debt / Equity Ratio | 0.17 | 0.15 | 0.14 | 0.11 | -0.06 | -0.14 |
| Net Debt / EBITDA Ratio | 0.93 | 0.62 | 0.44 | 0.28 | -0.20 | -0.91 |
| Net Debt / FCF Ratio | -1.69 | 2.69 | 1.05 | 27.75 | 2.91 | -9.96 |
| Asset Turnover | 0.70 | 1.01 | 1.07 | 1.16 | 1.07 | 0.83 |
| Inventory Turnover | 44.48 | 65.67 | 62.92 | 99.55 | 196.55 | 198.34 |
| Quick Ratio | 3.35 | 1.16 | 1.14 | 1.03 | 1.07 | 1.38 |
| Current Ratio | 3.49 | 1.29 | 1.31 | 1.15 | 1.16 | 1.45 |
| Return on Equity (ROE) | 0.22% | 0.10% | -15.19% | 8.77% | 0.23% | -6.39% |
| Return on Assets (ROA) | 0.21% | 1.05% | 2.05% | 7.54% | 8.15% | -0.62% |
| Return on Invested Capital (ROIC) | 0.21% | 0.24% | 4.36% | 12.57% | 5.32% | -1.39% |
| Return on Capital Employed (ROCE) | 0.30% | 2.00% | 4.40% | 14.10% | 14.90% | -1.20% |
| Earnings Yield | 0.24% | 0.08% | -14.36% | 9.06% | 0.17% | -6.47% |
| FCF Yield | -10.18% | 4.57% | 11.66% | 0.41% | -1.62% | 1.34% |
| Buyback Yield / Dilution | -15.07% | 0.07% | 7.01% | -6.06% | -4.17% | -1.81% |