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ProPetro Holding Corp.(PUMP)Earnings, Financials & Key Ratios
PUMP•NYSE
1891.0× P/E·Price updated Jun 19, 2026
AboutProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. As of December 31, 2021, its fleet comprised 12 hydraulic fracturing units with 1,423,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.Show more
- Revenue$1.27B-12.1%
- EBITDA$193M+332.0%
- Net Income$824K+100.6%
- EPS (Diluted)0.01+100.6%
- Gross Margin9.93%-14.1%
- EBITDA Margin15.24%+391.6%
- Operating Margin1.46%+112.6%
- Net Margin0.06%+100.7%
- ROE0.1%+100.7%
PUMP Key Insights
ProPetro Holding Corp. (PUMP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PUMP Price & Volume
ProPetro Holding Corp. (PUMP) stock price & volume — 10-year historical chart
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PUMP Growth Metrics
ProPetro Holding Corp. (PUMP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.34%
5 Years9.97%
3 Years-0.28%
TTM-15.55%
Profit CAGR
10 Years-
5 Years-
3 Years-25.96%
TTM91.62%
EPS CAGR
10 Years-
5 Years-
3 Years-25.68%
TTM91.91%
Return on Capital
10 Years1.93%
5 Years-1.9%
3 Years-0.59%
Last Year1.82%
PUMP Recent Earnings
ProPetro Holding Corp. (PUMP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.03+75.0%
$0.12
Rev
$271M-2.5%
$277M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.01+107.7%
$0.13
Rev
$290M+3.0%
$281M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.02+81.8%
$0.11
Rev
$294M+5.0%
$280M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.07-333.3%
$0.03
Rev
$326M+4.6%
$312M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.03vs $0.12+75.0% | $271Mvs $277M-2.5% |
| Q1 2026 | Feb 18, 2026 | $0.01vs $0.13+107.7% | $290Mvs $281M+3.0% |
| Q4 2025 | Oct 29, 2025 | $0.02vs $0.11+81.8% | $294Mvs $280M+5.0% |
| Q3 2025 | Jul 30, 2025 | $0.07vs $0.03-333.3% | $326Mvs $312M+4.6% |
Based on last 12 quarters of dataView full earnings history →
PUMP Peer Comparison
ProPetro Holding Corp. (PUMP) competitors in Completions and Stimulation Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 RES | 1.46B | 6.58 | 43.87 | 14.95% | 1.2% | 1.91% | 0.09 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% |
Compare PUMP vs Peers
ProPetro Holding Corp. (PUMP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PUMP Income Statement
ProPetro Holding Corp. (PUMP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 981.87M | 1.7B | 2.05B | 789.23M | 874.51M | 1.28B | 1.63B | 1.44B | 1.27B | 1.18B |
Revenue Growth % | 124.72% | 73.6% | 20.4% | -61.54% | 10.81% | 46.33% | 27.4% | -11.42% | -12.13% | -15.55% |
Cost of Goods Sold | 869.45M | 1.36B | 1.62B | 737.57M | 795.64M | 1.01B | 1.31B | 1.28B | 1.14B | 1.08B |
COGS % of Revenue | 88.55% | 79.71% | 78.72% | 93.45% | 90.98% | 79% | 80.51% | 88.43% | 90.07% | - |
Gross Profit | 112.41M▲ 0% | 345.85M▲ 207.7% | 436.65M▲ 26.3% | 51.66M▼ 88.2% | 78.87M▲ 52.7% | 268.77M▲ 240.8% | 317.71M▲ 18.2% | 167.04M▼ 47.4% | 126.09M▼ 24.5% | 97.58M▲ 0% |
Gross Margin % | 11.45% | 20.29% | 21.28% | 6.55% | 9.02% | 21% | 19.49% | 11.57% | 9.93% | 8.27% |
Gross Profit Growth % | 1144.58% | 207.65% | 26.26% | -88.17% | 52.66% | 240.78% | 18.21% | -47.42% | -24.52% | - |
Operating Expenses | 49.22M | 53.96M | 215.29M | 182.91M | 147.57M | 271.36M | 187.37M | 334M | 107.56M | 110.75M |
OpEx % of Revenue | 5.01% | 3.17% | 10.49% | 23.18% | 16.87% | 21.21% | 11.49% | 23.13% | 8.47% | - |
Selling, General & Admin | 49.22M | 53.96M | 105.08M | 86.77M | 82.92M | 111.76M | 114.35M | 114.32M | 107.56M | 107.08M |
SG&A % of Revenue | 5.01% | 3.17% | 5.12% | 10.99% | 9.48% | 8.73% | 7.01% | 7.92% | 8.47% | - |
Research & Development | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.03% | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 110.22M | 96.14M | 64.65M | 159.6M | 73.02M | 219.68M | 0 | 326K |
Operating Income | 24.11M▲ 0% | 232.67M▲ 864.9% | 221.36M▼ 4.9% | -131.24M▼ 159.3% | -68.7M▲ 47.7% | -2.59M▲ 96.2% | 130.34M▲ 5130.6% | -166.96M▼ 228.1% | 18.53M▲ 111.1% | -13.17M▲ 0% |
Operating Margin % | 2.46% | 13.65% | 10.79% | -16.63% | -7.86% | -0.2% | 7.99% | -11.56% | 1.46% | -1.12% |
Operating Income Growth % | 135.78% | 864.91% | -4.86% | -159.29% | 47.66% | 96.23% | 5130.61% | -228.09% | 111.1% | - |
EBITDA | 81.59M | 321.42M | 366.67M | 22.05M | 64.68M | 125.52M | 311.23M | 44.77M | 193.43M | 153.66M |
EBITDA Margin % | 8.31% | 18.86% | 17.87% | 2.79% | 7.4% | 9.81% | 19.09% | 3.1% | 15.24% | 13.02% |
EBITDA Growth % | 470.88% | 293.96% | 14.08% | -93.99% | 193.38% | 94.06% | 147.96% | -85.61% | 332.01% | 558.93% |
D&A (Non-Cash Add-back) | 57.47M | 88.75M | 145.3M | 153.29M | 133.38M | 128.11M | 180.89M | 211.73M | 174.9M | 166.83M |
EBIT | 23.09M | 232.01M | 220.65M | -132.12M | -67.82M | 8.99M | 120.81M | -161.43M | 18.53M | -7.87M |
Net Interest Income | -7.35M | -6.89M | -7.14M | -2.38M | -614K | -1.6M | -5.31M | -7.82M | -8.24M | -8.87M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K |
Interest Expense | 7.35M | 6.89M | 7.14M | 2.38M | 614K | 1.6M | 5.31M | 7.82M | 8.24M | 9.17M |
Other Income/Expense | -8.37M | -7.55M | -7.86M | -3.26M | 259K | 9.98M | -14.84M | -2.28M | -10.71M | 959K |
Pretax Income | 15.74M▲ 0% | 225.12M▲ 1330.1% | 213.5M▼ 5.2% | -134.5M▼ 163.0% | -68.44M▲ 49.1% | 7.39M▲ 110.8% | 115.5M▲ 1463.8% | -169.24M▼ 246.5% | 7.82M▲ 104.6% | -12.21M▲ 0% |
Pretax Margin % | 1.6% | 13.21% | 10.4% | -17.04% | -7.83% | 0.58% | 7.08% | -11.72% | 0.62% | -1.03% |
Income Tax | 3.13M | 51.26M | 50.49M | -27.48M | -14.25M | 5.36M | 29.87M | -31.39M | 7M | 213K |
Effective Tax Rate % | 19.87% | 22.77% | 23.65% | 20.43% | 20.82% | 72.52% | 25.86% | 18.54% | 89.46% | -1.74% |
Net Income | 12.61M▲ 0% | 173.86M▲ 1278.4% | 163.01M▼ 6.2% | -107.02M▼ 165.7% | -54.19M▲ 49.4% | 2.03M▲ 103.7% | 85.63M▲ 4118.4% | -137.86M▼ 261.0% | 824K▲ 100.6% | -12.42M▲ 0% |
Net Margin % | 1.28% | 10.2% | 7.94% | -13.56% | -6.2% | 0.16% | 5.25% | -9.55% | 0.06% | -1.05% |
Net Income Growth % | 123.73% | 1278.43% | -6.24% | -165.65% | 49.37% | 103.75% | 4118.42% | -260.99% | 100.6% | 91.62% |
Net Income (Continuing) | 12.61M | 173.86M | 163.01M | -107.02M | -54.19M | 2.03M | 85.63M | -137.86M | 824K | -12.42M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.16▲ 0% | 2.00▲ 1150.0% | 1.57▼ 21.5% | -1.06▼ 167.5% | -0.53▲ 50.0% | 0.02▲ 103.6% | 0.76▲ 3900.0% | -1.31▼ 272.4% | 0.01▲ 100.6% | -0.11▲ 0% |
EPS Growth % | 124.24% | 1150% | -21.5% | -167.52% | 50% | 103.58% | 3900% | -272.37% | 100.6% | 91.91% |
EPS (Basic) | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.32 | 0.01 | - |
Diluted Shares Outstanding | 79.58M | 87.05M | 103.75M | 100.83M | 102.66M | 106.94M | 113.42M | 105.47M | 105.4M | 116.91M |
Basic Shares Outstanding | 76.37M | 83.46M | 100.47M | 100.83M | 102.66M | 105.87M | 113M | 104.12M | 103.84M | 116.91M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PUMP Balance Sheet
ProPetro Holding Corp. (PUMP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 235.66M | 349.26M | 375.59M | 167.73M | 251.06M | 328.79M | 310.81M | 292.22M | 326.7M | 416.53M |
Cash & Short-Term Investments | 23.95M | 132.7M | 149.04M | 68.77M | 111.92M | 99.14M | 41.1M | 58.29M | 91.33M | 156.65M |
Cash Only | 23.95M | 132.7M | 149.04M | 68.77M | 111.92M | 88.86M | 33.35M | 50.44M | 91.33M | 156.65M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.28M | 7.75M | 7.85M | 0 | 0 |
Accounts Receivable | 199.66M | 202.96M | 212.18M | 84.24M | 128.15M | 215.93M | 237.01M | 195.99M | 200.75M | 228.23M |
Days Sales Outstanding | 74.22 | 43.46 | 37.74 | 38.96 | 53.49 | 61.59 | 53.06 | 49.53 | 57.73 | 65.62 |
Inventory | 6.18M | 6.35M | 2.44M | 2.73M | 3.95M | 5.03M | 17.7M | 16.16M | 13.32M | 15.53M |
Days Inventory Outstanding | 2.6 | 1.71 | 0.55 | 1.35 | 1.81 | 1.82 | 4.92 | 4.62 | 4.25 | 5.15 |
Other Current Assets | 748K | 638K | 1.12M | 782K | 297K | 38K | 353K | 4.05M | 1.4M | 16.13M |
Total Non-Current Assets | 483.37M | 925.26M | 1.06B | 883.01M | 810.17M | 1.01B | 1.17B | 931.42M | 964.19M | 992.88M |
Property, Plant & Equipment | 470.91M | 912.85M | 1.05B | 881.19M | 808.9M | 925.88M | 1.09B | 851.23M | 893.26M | 934.64M |
Fixed Asset Turnover | 2.09x | 1.87x | 1.96x | 0.90x | 1.08x | 1.38x | 1.49x | 1.70x | 1.42x | 1.38x |
Goodwill | 9.43M | 9.43M | 9.43M | 0 | 0 | 23.62M | 23.62M | 920K | 920K | 0 |
Intangible Assets | 301K | 13K | 0 | 0 | 0 | 56.34M | 50.62M | 64.91M | 55.48M | 53.11M |
Long-Term Investments | -4.27M | -54.28M | -103.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.12M | 2.98M | 2.57M | 1.83M | 1.27M | 1.15M | 2.12M | 14.37M | 14.53M | 5.13M |
Total Assets | 719.03M▲ 0% | 1.27B▲ 77.3% | 1.44B▲ 12.7% | 1.05B▼ 26.8% | 1.06B▲ 1.0% | 1.34B▲ 25.9% | 1.48B▲ 10.8% | 1.22B▼ 17.3% | 1.29B▲ 5.5% | 1.41B▲ 0% |
Asset Turnover | 1.37x | 1.34x | 1.43x | 0.75x | 0.82x | 0.96x | 1.10x | 1.18x | 0.98x | 0.91x |
Asset Growth % | 32.8% | 77.26% | 12.68% | -26.83% | 1% | 25.87% | 10.82% | -17.34% | 5.5% | -0.18% |
Total Current Liabilities | 243.6M | 352.76M | 232.97M | 104.16M | 173.78M | 284.18M | 271.15M | 222.27M | 252.96M | 254.69M |
Accounts Payable | 211.15M | 214.46M | 193.1M | 79.15M | 152.65M | 234.3M | 161.44M | 92.96M | 115.01M | 115.81M |
Days Payables Outstanding | 88.64 | 57.61 | 43.62 | 39.17 | 70.03 | 84.59 | 44.89 | 26.57 | 36.72 | 40.34 |
Short-Term Debt | 15.76M | 0 | 0 | 334K | 0 | 0 | 0 | 0 | 71.97M | 66.47M |
Deferred Revenue (Current) | 615K | 0 | 0 | 0 | 0 | 10M | 19.19M | 11.82M | 0 | 0 |
Other Current Liabilities | 6.57M | 113.95M | 0 | 6.55M | 13.95M | 0 | 0 | 0 | 65.98M | 72.42M |
Current Ratio | 0.97x | 0.99x | 1.61x | 1.61x | 1.44x | 1.16x | 1.15x | 1.31x | 1.29x | 1.64x |
Quick Ratio | 0.94x | 0.97x | 1.60x | 1.58x | 1.42x | 1.14x | 1.08x | 1.24x | 1.24x | 1.57x |
Cash Conversion Cycle | -11.82 | -12.45 | -5.34 | 1.14 | -14.73 | -21.19 | 13.09 | 27.58 | 25.27 | 30.43 |
Total Non-Current Liabilities | 62.18M | 124.41M | 233.84M | 75.81M | 61.15M | 97.57M | 210.77M | 185.11M | 208.09M | 166.04M |
Long-Term Debt | 57.18M | 70M | 130M | 0 | 0 | 30M | 45M | 45M | 141.25M | 26.81M |
Capital Lease Obligations | 0 | 0 | 799K | 465K | 97K | 2.31M | 69.49M | 72.04M | 35.64M | 127.47M |
Deferred Tax Liabilities | 4.88M | 54.28M | 103.04M | 75.34M | 0 | 65.27M | 93.11M | 59.77M | 63.43M | 247.09M |
Other Non-Current Liabilities | 125K | 124K | 0 | 0 | 61.05M | 0 | 3.18M | 8.3M | -32.24M | 81.47M |
Total Liabilities | 305.78M | 477.17M | 466.81M | 179.97M | 234.93M | 381.75M | 481.92M | 407.37M | 461.05M | 420.74M |
Total Debt | 72.94M | 70M | 133.93M | 799K | 466K | 33.16M | 148.58M | 175.42M | 248.87M | 93.28M |
Net Debt | 48.99M | -62.7M | -15.1M | -67.97M | -111.45M | -55.7M | 115.22M | 124.97M | 157.53M | -63.37M |
Debt / Equity | 0.18x | 0.09x | 0.14x | 0.00x | 0.00x | 0.03x | 0.15x | 0.21x | 0.30x | 0.09x |
Debt / EBITDA | 0.89x | 0.22x | 0.37x | 0.04x | 0.01x | 0.26x | 0.48x | 3.92x | 1.29x | 0.61x |
Net Debt / EBITDA | 0.60x | -0.20x | -0.04x | -3.08x | -1.72x | -0.44x | 0.37x | 2.79x | 0.81x | -0.41x |
Interest Coverage | 3.14x | 33.68x | 30.90x | -55.44x | -110.46x | 5.60x | 22.76x | -20.66x | 2.25x | -0.86x |
Total Equity | 413.25M▲ 0% | 797.36M▲ 92.9% | 969.3M▲ 21.6% | 870.77M▼ 10.2% | 826.3M▼ 5.1% | 954.03M▲ 15.5% | 998.39M▲ 4.6% | 816.27M▼ 18.2% | 829.84M▲ 1.7% | 988.67M▲ 0% |
Equity Growth % | 86.98% | 92.95% | 21.57% | -10.17% | -5.11% | 15.46% | 4.65% | -18.24% | 1.66% | 4.91% |
Book Value per Share | 5.19 | 9.16 | 9.34 | 8.64 | 8.05 | 8.92 | 8.80 | 7.74 | 7.87 | 8.46 |
Total Shareholders' Equity | 413.25M | 797.36M | 969.3M | 870.77M | 826.3M | 954.03M | 998.39M | 816.27M | 829.84M | 988.67M |
Common Stock | 83K | 100K | 101K | 101K | 103K | 114K | 109K | 103K | 104K | 122K |
Retained Earnings | -194.3M | -20.43M | 142.57M | 35.55M | -18.63M | -16.6M | 69.03M | -68.83M | -68M | -71.64M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -180.88M | -229.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PUMP Cash Flow Statement
ProPetro Holding Corp. (PUMP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 109.26M | 393.08M | 455.29M | 139.12M | 154.71M | 300.43M | 374.74M | 252.29M | 228.8M | 177.6M |
Operating CF Margin % | 11.13% | 23.06% | 22.18% | 17.63% | 17.69% | 23.48% | 22.98% | 17.47% | 18.03% | - |
Operating CF Growth % | 925.16% | 259.77% | 15.83% | -69.44% | 11.21% | 94.18% | 24.74% | -32.67% | -9.31% | -14.55% |
Net Income | 12.61M | 173.86M | 163.01M | -107.02M | -54.19M | 2.03M | 85.63M | -137.86M | 824K | -12.42M |
Depreciation & Amortization | 55.63M | 88.14M | 145.3M | 153.29M | 133.92M | 128.11M | 180.89M | 211.73M | 174.9M | 166.83M |
Stock-Based Compensation | 9.49M | 5.48M | 0 | 9.1M | 11.52M | 21.88M | 14.45M | 17.29M | 0 | 14.03M |
Deferred Taxes | 3.43M | 49.7M | 48.76M | -27.7M | 0 | 4.21M | 27.84M | 0 | 3.66M | -4.85M |
Other Non-Cash Items | 44.08M | 60.24M | 119.48M | 97.13M | 102.4M | 159.49M | 75.95M | 184.07M | 19.57M | -23.64M |
Working Capital Changes | -15.99M | 15.65M | -21.27M | 14.33M | -38.94M | -15.3M | -10.01M | -22.94M | 29.85M | 49M |
Change in Receivables | -84.48M | -3.3M | -10.18M | 127.49M | -43.74M | -66.9M | -12.41M | 51.5M | -4.76M | 12.48M |
Change in Inventory | -1.47M | -168K | 3.92M | -293K | -1.22M | 124K | -6.02M | 1.54M | 2.84M | -2.19M |
Change in Payables | 64.23M | 9.72M | -25.24M | -95.7M | 0 | 27.43M | -11.43M | -64.5M | 9.57M | -16.68M |
Cash from Investing | -281.47M | -280.6M | -495.3M | -94.22M | -104.29M | -349.75M | -384.13M | -155.1M | -149.81M | -157.84M |
Capital Expenditures | -285.89M | -284.2M | -502.89M | -100.6M | -143.52M | -319.68M | -370.87M | -140.3M | -186.32M | -188.77M |
CapEx % of Revenue | 29.12% | 16.67% | 24.5% | 12.75% | 16.41% | 24.98% | 22.75% | 9.71% | 14.68% | 15.99% |
Acquisitions | 4.42M | 3.59M | 7.59M | 6.39M | 0 | -38.64M | -22.21M | -21.04M | 23.5M | 13.93M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.42M | 3.59M | 0 | 0 | 39.23M | 8.58M | 8.96M | 6.24M | 13M | 17M |
Cash from Financing | 62.56M | -3.72M | 56.34M | -125.17M | -7.28M | 26.26M | -46.12M | -80.11M | -38.1M | 73.49M |
Debt Issued (Net) | -106.5M | -5.3M | 59.73M | -130.03M | -5.47M | 30M | 10.34M | -17.68M | -22.08M | -17.38M |
Equity Issued (Net) | 170.4M | 0 | 1.16M | -614K | -5.82M | 0 | -51.74M | -59.11M | 0 | -2.29M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -614K | -5.82M | 0 | -51.74M | -59.11M | 0 | -2.29M |
Other Financing | -1.33M | 1.58M | -4.55M | 5.47M | 4.02M | -3.74M | -4.72M | -3.32M | -16.01M | 93.16M |
Net Change in Cash | -109.65M▲ 0% | 108.75M▲ 199.2% | 16.34M▼ 85.0% | -80.26M▼ 591.3% | 43.15M▲ 153.8% | -23.06M▼ 153.4% | -55.51M▼ 140.8% | 17.09M▲ 130.8% | 40.89M▲ 139.3% | 93.25M▲ 0% |
Free Cash Flow | -176.63M▲ 0% | 108.88M▲ 161.6% | -47.6M▼ 143.7% | 38.52M▲ 180.9% | 11.19M▼ 70.9% | -19.25M▼ 272.0% | 3.87M▲ 120.1% | 112M▲ 2791.8% | 42.48M▼ 62.1% | -11.17M▲ 0% |
FCF Margin % | -17.99% | 6.39% | -2.32% | 4.88% | 1.28% | -1.5% | 0.24% | 7.75% | 3.35% | -0.95% |
FCF Growth % | -448.99% | 161.64% | -143.72% | 180.92% | -70.95% | -272.05% | 120.12% | 2791.76% | -62.07% | -113.06% |
FCF per Share | -2.22 | 1.25 | -0.46 | 0.38 | 0.11 | -0.18 | 0.03 | 1.06 | 0.40 | -0.10 |
FCF Conversion (FCF/Net Income) | 8.66x | 2.26x | 2.79x | -1.30x | -2.86x | 147.99x | 4.38x | -1.83x | 277.67x | 0.90x |
Interest Paid | 0 | 0 | 0 | 0 | 72K | 467K | 4.56M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 129K | 1.11M | 0 | 0 | 0 |
PUMP Key Ratios
ProPetro Holding Corp. (PUMP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.98% | 28.72% | 18.45% | -11.63% | -6.39% | 0.23% | 8.77% | -15.19% | 0.1% | -1.43% |
Return on Invested Capital (ROIC) | 4.98% | 29.16% | 19.66% | -11.2% | -6.79% | -0.24% | 9.72% | -12.19% | 1.44% | -1.04% |
Gross Margin | 11.45% | 20.29% | 21.28% | 6.55% | 9.02% | 21% | 19.49% | 11.57% | 9.93% | 8.27% |
Net Margin | 1.28% | 10.2% | 7.94% | -13.56% | -6.2% | 0.16% | 5.25% | -9.55% | 0.06% | -1.05% |
Debt / Equity | 0.18x | 0.09x | 0.14x | 0.00x | 0.00x | 0.03x | 0.15x | 0.21x | 0.30x | 0.09x |
Interest Coverage | 3.14x | 33.68x | 30.90x | -55.44x | -110.46x | 5.60x | 22.76x | -20.66x | 2.25x | -0.86x |
FCF Conversion | 8.66x | 2.26x | 2.79x | -1.30x | -2.86x | 147.99x | 4.38x | -1.83x | 277.67x | 0.90x |
Revenue Growth | 124.72% | 73.6% | 20.4% | -61.54% | 10.81% | 46.33% | 27.4% | -11.42% | -12.13% | -15.55% |
Related:PUMP Dividend History·PUMP Revenue History·PUMP Price History·PUMP P/E History·PUMP Financial Ratios·PUMP Institutional Holders
PUMP SEC Filings & Documents
ProPetro Holding Corp. (PUMP) SEC filings — annual & quarterly reports (10-K, 10-Q)
PUMP Frequently Asked Questions
ProPetro Holding Corp. (PUMP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ProPetro Holding Corp. (PUMP) reported $1.18B in revenue for fiscal year 2025. This represents a 107% increase from $569.6M in 2015.
ProPetro Holding Corp. (PUMP) saw revenue decline by 12.1% over the past year.
ProPetro Holding Corp. (PUMP) reported a net loss of $12.4M for fiscal year 2025.
Dividend & Returns
ProPetro Holding Corp. (PUMP) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
ProPetro Holding Corp. (PUMP) had negative free cash flow of $11.2M in fiscal year 2025, likely due to heavy capital investments.