Company research / PUMP

ProPetro Holding Corp. (PUMP)

CIK 0001680247 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ProPetro Holding Corp. reported revenue of $1.27B. Revenue fell 12.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.16B.

Key ratios (year ended 2025-12-31)

0.5%
Operating margin
0.1%
Net margin
0.1%
Return on year-end equity
-12.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.16B$1.27B$1.44B$1.63B$1.28B$874.51M$789.23M$2.05B$1.70B$981.87M$436.92M
Operating Income-$11.21M$6.35M-$166.96M$130.34M-$2.59M-$68.70M-$131.24M$221.36M$232.67M$24.11M-$67.39M
Depreciation & Amortization$166.98M$174.90M$224.11M$219.61M$128.11M$133.38M$153.29M$145.30M$88.14M$55.63M$43.54M
EBITDA$155.78M$181.25M$57.15M$349.95M$125.52M$64.68M$22.05M$366.67M$320.81M$79.74M-$23.84M
Net Income-$13.38M$824.0K-$137.86M$85.63M$2.03M-$54.19M-$107.02M$163.01M$173.86M$12.61M-$53.15M
EPS (Diluted)n/a$0.01-$1.31$0.76$0.02-$0.53-$1.06$1.57$2.00$0.16-$1.19
Total Assets$2.06B$1.29B$1.22B$1.48B$1.34B$1.06B$1.05B$1.44B$1.27B$719.03M$541.42M
Total Liabilities$1.10B$461.05M$407.37M$481.92M$381.75M$234.93M$179.97M$466.81M$477.17M$305.78M$320.41M
Long-Term Debtn/an/an/an/an/an/a$0$130.00Mn/a$72.94M$176.33M
Shareholders' Equity$957.42M$829.84M$816.27M$998.39M$954.03M$826.30M$870.77M$969.30M$797.36M$413.25M$221.01M
Cash & Equivalents$783.96M$91.33M$50.44M$33.35M$78.86M$111.92M$68.77M$149.04M$132.70M$23.95M$133.60M
Operating Cash Flow$191.48M$231.61M$252.29M$374.74M$300.43M$154.71M$139.12M$455.29M$393.08M$109.26M$10.66M
Capital Expenditures$212.99M$186.32M$140.30M$370.87M$319.68M$143.52M$100.60M$502.89M$284.20M$285.89M$42.83M
Free Cash Flow-$21.51M$45.29M$112.00M$3.87M-$19.25M$11.19M$38.52M-$47.60M$108.88M-$176.63M-$32.17M
Share Repurchasesn/a$0$59.11M$51.74M$0$0n/an/an/an/an/a
Shares Outstandingn/a104.31M102.99M109.48M114.52Mn/an/a100.62M100.19M83.04M52.63M
Weighted Average Diluted Sharesn/a105.40M105.47M113.42M106.94M102.66M100.83M103.75M87.05M79.58M44.79M
EPS (Basic)n/a$0.01-$1.31$0.76$0.02-$0.53-$1.06$1.62$2.08$0.17-$1.19

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