ProPetro Holding Corp. (PUMP)

NYSE: PUMP · Real-Time Price · USD

7.73

-0.14 (-1.78%)

At close: Oct 30, 2026, 4:00 PM EDT

7.60

-0.13 (-1.73%)

After-hours: Oct 30, 2026, 7:30 PM EDT

ProPetro Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,222	1,269	1,444	1,630	1,280	874.51
Revenue Growth	-6.04%	-12.13%	-11.42%	27.41%	46.33%	10.81%
Gross Profit	307.24	300.98	378.77	498.6	396.88	212.25
Operating Income	5.75	21.2	44.45	169.9	156.2	-10.52
Net Income	2	0.82	-137.86	85.63	2.03	-54.19
Earnings Per Share	0.02	0.01	-1.31	0.76	0.02	-0.53
EPS Growth	-	-	-	3852.21%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hydraulic Fracturing	929.21	1,092	1,281	1,143	800.58
Reconciling Items	-0.89	-0.31	-	-	-
Power Generation	1.54	-	-	-	-
Wireline	209.03	203.18	229.6	31.19	-
Cementing	130.27	149.41	120.28	91.86	-
Total	1,269	1,444	1,630	1,280	874.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	728.87	91.33	58.29	41.1	89.15	111.92
Total Debt	891.29	213.23	175.42	148.58	33.16	0.47
Net Cash (Debt)	-162.41	-121.89	-117.12	-107.48	55.98	111.45
Net Cash Growth	-	-	-	-	-49.77%	63.97%
Net Cash Per Share	-1.30	-1.16	-1.11	-0.95	0.52	1.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	196.13	231.61	252.3	374.74	300.43	154.71
Capital Expenditures	-292.14	-186.32	-140.3	-370.87	-319.68	-143.52
Free Cash Flow	-96.01	45.29	112	3.87	-19.25	11.19
Free Cash Flow Growth	-	-59.56%	2791.76%	-	-	-70.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.15%	23.71%	26.23%	30.58%	31.01%	24.27%
Operating Margin	0.47%	1.67%	3.08%	10.42%	12.21%	-1.20%
Pretax Margin	0.41%	0.62%	-11.72%	7.08%	0.58%	-7.83%
Profit Margin	0.16%	0.07%	-9.54%	5.25%	0.16%	-6.20%
FCF Margin	-7.86%	3.57%	7.75%	0.24%	-1.50%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	450.02	1203.87	-	11.04	585.18	-
Forward PE	42.64	140.25	27.21	7.98	6.18	64.65
P/FCF Ratio	-	21.90	8.57	244.07	-	74.82
PS Ratio	0.78	0.78	0.67	0.58	0.93	0.96