ProPetro Holding Corp. (PUMP)

NYSE: PUMP · Real-Time Price · USD

9.09

+0.05 (0.55%)

At close: Oct 9, 2026, 4:00 PM EDT

9.22

+0.13 (1.43%)

After-hours: Oct 9, 2026, 7:58 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	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	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	263.25	300.98	378.77	498.6	396.88	212.25
Operating Income	-14.57	21.2	44.45	169.9	156.2	-10.52
Net Income	-13.38	0.82	-137.86	85.63	2.03	-54.19
Earnings Per Share	-0.12	0.01	-1.31	0.76	0.02	-0.53
EPS Growth	-	-	-	3852.21%	-	-

Revenue by Segment

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	800.65	929.21	1,092	1,281	1,143	800.58
Wireline	226.94	209.03	203.18	229.6	31.19	-
Reconciling Items	-1.59	-0.89	-0.31	-	-	-
Power Generation	-	1.54	-	-	-	-
Cementing	121.02	130.27	149.41	120.28	91.86	-
Total	1,160	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	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	783.96	91.33	58.29	41.1	89.15	111.92
Total Debt	857.89	213.23	175.42	148.58	33.16	0.47
Net Cash (Debt)	-73.93	-121.89	-117.12	-107.48	55.98	111.45
Net Cash Growth	-	-	-	-	-49.77%	63.97%
Net Cash Per Share	-0.66	-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	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	191.48	231.61	252.3	374.74	300.43	154.71
Capital Expenditures	-212.99	-186.32	-140.3	-370.87	-319.68	-143.52
Free Cash Flow	-21.51	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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 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	51.21	140.25	27.21	7.98	6.18	64.65
P/FCF Ratio	-	21.90	8.57	244.07	-	74.82
PS Ratio	0.96	0.78	0.67	0.58	0.93	0.96