ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
10.97
+0.34 (3.20%)
Aug 27, 2026, 1:33 PM EDT - Market open
ProPetro Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 1,160 | 1,269 | 1,444 | 1,630 | 1,280 | 874.51 |
Revenue Growth | -15.14% | -12.13% | -11.42% | 27.41% | 46.33% | 10.81% |
Gross Profit Gross Profit Growth | 263.25 | 300.98 | 378.77 | 498.6 | 396.88 | 212.25 |
Operating Income Operating Income Growth | -14.57 | 21.2 | 44.45 | 169.9 | 156.2 | -10.52 |
Net Income Net Income Growth | -13.38 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Earnings Per Share EPS Growth | -0.12 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
EPS Growth | - | - | - | 3852.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Hydraulic Fracturing Hydraulic Fracturing Growth | 800.65 | 929.21 | 1,092 | 1,281 | 1,143 | 800.58 |
Wireline Wireline Growth | 226.94 | 209.03 | 203.18 | 229.6 | 31.19 | - |
Reconciling Items Reconciling Items Growth | -1.59 | -0.89 | -0.31 | - | - | - |
Power Generation Power Generation Growth | - | 1.54 | - | - | - | - |
Cementing Cementing Growth | 121.02 | 130.27 | 149.41 | 120.28 | 91.86 | - |
Total Total Growth | 1,160 | 1,269 | 1,444 | 1,630 | 1,280 | 874.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 783.96 | 91.33 | 58.29 | 41.1 | 89.15 | 111.92 |
Total Debt Total Debt Growth | 857.89 | 213.23 | 175.42 | 148.58 | 33.16 | 0.47 |
Net Cash (Debt) Net Cash Growth | -73.93 | -121.89 | -117.12 | -107.48 | 55.98 | 111.45 |
Net Cash Growth | - | - | - | - | -49.77% | 63.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -1.16 | -1.11 | -0.95 | 0.52 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 191.48 | 231.61 | 252.3 | 374.74 | 300.43 | 154.71 |
Capital Expenditures CapEx Growth | -212.99 | -186.32 | -140.3 | -370.87 | -319.68 | -143.52 |
Free Cash Flow Free Cash Flow Growth | -21.51 | 45.29 | 112 | 3.87 | -19.25 | 11.19 |
Free Cash Flow Growth | - | -59.56% | 2791.76% | - | - | -70.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 22.69% | 23.71% | 26.23% | 30.58% | 31.01% | 24.27% |
Operating Margin | -1.26% | 1.67% | 3.08% | 10.42% | 12.21% | -1.20% |
Pretax Margin | -0.83% | 0.62% | -11.72% | 7.08% | 0.58% | -7.83% |
Profit Margin | -1.15% | 0.07% | -9.54% | 5.25% | 0.16% | -6.20% |
FCF Margin | -1.85% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | 1203.87 | - | 11.04 | 585.18 | - |
Forward PE | 57.23 | 140.25 | 27.21 | 7.98 | 6.18 | 64.65 |
P/FCF Ratio | - | 21.90 | 8.57 | 244.07 | - | 74.82 |
PS Ratio | 1.15 | 0.78 | 0.67 | 0.58 | 0.93 | 0.96 |