ProPetro Holding Corp. (PUMP)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, ProPetro Holding Corp. reported revenue of $1.27B, down 12.1% from the prior year. The company was profitable, with a net margin of 0.1%. It held $1.29B in total assets against $461.05M in total liabilities.
Key ratios (FY2025)
0.5%
Operating margin
0.1%
Net margin
0.1%
Return on equity
-12.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.51M | $789.23M | $2.05B | $1.70B | $981.87M | — |
| Operating Income | $6.35M | -$166.96M | $130.34M | -$2.59M | -$68.70M | -$131.24M | $221.36M | $232.67M | $24.11M | -$67.39M |
| Net Income | $824.0K | -$137.86M | $85.63M | $2.03M | -$54.19M | -$107.02M | $163.01M | $173.86M | $12.61M | -$53.15M |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | $-1.19 |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.03M | $541.42M |
| Total Liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M | $179.97M | $466.81M | $477.17M | $305.78M | $320.41M |
| Shareholders' Equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.30M | $870.77M | $969.30M | $797.36M | $413.25M | $221.01M |
| Cash & Equivalents | $91.33M | $50.44M | $33.35M | $78.86M | $111.92M | $68.77M | $149.04M | $132.70M | $23.95M | $133.60M |
| Operating Cash Flow | $231.61M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M | $455.29M | $393.08M | $109.26M | $10.66M |
| Capital Expenditures | $186.32M | $140.30M | $370.87M | $319.68M | $143.52M | $100.60M | $502.89M | $284.20M | $285.89M | $42.83M |
| Shares Outstanding | 105.40M | 105.47M | 113.42M | 106.94M | 102.66M | 100.83M | 103.75M | 87.05M | 79.58M | 44.79M |