ProPetro Holding
PUMP
9.28
-0.25
-2.62%
ProPetro Holding
US · PUMP
#3132 by market cap
Listed 2017
9.28
-0.25
-2.62%
Live - 5344 symbols - heartbeat 20s ago
· 2026-10-08 07:50
Pre-market
9.13
-1.62%
After-hours
9.34
+0.65%
- Market cap
- 1.14B
- P/E (TTM)i
- -84.36
- P/Bi
- 1.19
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on PUMP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.51, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -12.13% YoY
Margins
- Gross margin
- 9.93%
- Operating margin
- 1.46%
- Net margin
- 0.06%
Key ratios & quality
- Enterprise valuei
- 1.23B
- Altman Z-Scorei
- 2.51
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.70B | 2.05B | 789.23M | 874.51M | 1.28B | 1.63B | 1.44B | 1.27B |
| Gross profit | 345.85M | 436.65M | 51.66M | 78.87M | 268.77M | 278.99M | 154.66M | 126.09M |
| Selling & admin expenses | 53.96M | 105.08M | 86.77M | 82.92M | 111.76M | 114.35M | 114.32M | 107.56M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 291.89M | 331.58M | -35.11M | -4.05M | 157.01M | 164.64M | 40.34M | 18.53M |
| Pretax profit | 225.12M | 213.50M | -134.50M | -68.44M | 7.39M | 115.50M | -169.24M | 7.82M |
| Tax | 51.26M | 50.49M | -27.48M | -14.25M | 5.36M | 29.87M | -31.39M | 7.00M |
| Net profit | 173.86M | 163.01M | -107.02M | -54.19M | 2.03M | 85.63M | -137.86M | 824.00K |
| Basic EPS | 2 | 2 | -1 | -1 | 0 | 1 | -1 | 0 |
| Diluted EPS | 2.00 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 359.42M | 326.15M | 293.92M | 289.68M | 270.69M | 305.81M |
| Gross profit | 46.88M | 29.67M | 15.76M | 33.78M | 18.38M | 28.36M |
| Selling & admin expenses | 27.63M | 26.11M | 22.50M | 28.94M | 27.15M | 30.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 19.25M | 1.18M | -6.74M | 4.84M | -8.78M | -4.77M |
| Pretax profit | 10.71M | -4.78M | -3.07M | 4.96M | -9.32M | -2.18M |
| Tax | 1.11M | 2.37M | -704.00K | 4.22M | -5.67M | 5.93M |
| Net profit | 9.60M | -7.16M | -2.37M | 742.00K | -3.64M | -8.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.09 | -0.07 | -0.02 | 0.01 | -0.03 | -0.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 349.26M | 375.59M | 167.73M | 251.06M | 328.79M | 310.81M | 292.22M | 326.70M |
| Cash & ST investments | 132.70M | 149.04M | 68.77M | 111.92M | 99.15M | 41.10M | 58.29M | 91.33M |
| Inventory | 6.35M | 2.44M | 2.73M | 3.95M | 5.03M | 17.71M | 16.16M | 13.32M |
| Total assets | 1.27B | 1.44B | 1.05B | 1.06B | 1.34B | 1.48B | 1.22B | 1.29B |
| Total current liabilities | 352.76M | 232.97M | 104.16M | 173.79M | 284.18M | 271.15M | 222.27M | 252.96M |
| Short-term debt | -- | 3.13M | 334.00K | 369.00K | 854.00K | 34.09M | 58.38M | 71.97M |
| Long-term debt | 70.00M | 130.00M | -- | -- | 30.00M | 45.00M | 45.00M | 105.61M |
| Total liabilities | 477,167,000.00 | 466,806,000.00 | 179,968,000.00 | 234,934,000.00 | 381,753,000.00 | 481,920,000.00 | 407,372,000.00 | 461,048,000.00 |
| Total equity | 797.36M | 969.31M | 870.77M | 826.30M | 954.03M | 998.39M | 816.27M | 829.84M |
| Retained earnings | -20.44M | 142.58M | 35.56M | -18.63M | -16.60M | 69.03M | -68.83M | -68.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 345.29M | 327.46M | 319.37M | 326.70M | 416.53M | 1.05B |
| Cash & ST investments | 71.42M | 83.00M | 76.67M | 91.33M | 156.65M | 783.96M |
| Inventory | 13.34M | 16.38M | 15.92M | 13.32M | 15.53M | 23.03M |
| Total assets | 1.25B | 1.23B | 1.28B | 1.29B | 1.41B | 2.06B |
| Total current liabilities | 239.09M | 231.05M | 254.08M | 252.96M | 254.69M | 257.76M |
| Short-term debt | 62.16M | 64.50M | 68.57M | 71.97M | 81.74M | 71.92M |
| Long-term debt | 45.00M | 57.61M | 86.90M | 105.61M | 78.57M | 764.94M |
| Total liabilities | 419,710,000.00 | 405,174,000.00 | 453,403,000.00 | 461,048,000.00 | 420,737,000.00 | 1,102,406,000.00 |
| Total equity | 826.49M | 823.97M | 826.21M | 829.84M | 988.67M | 957.43M |
| Retained earnings | -59.22M | -66.38M | -68.74M | -68.00M | -71.64M | -79.76M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 393.08M | 455.29M | 139.12M | 154.71M | 300.43M | 374.74M | 252.30M | 231.61M |
| Depreciation & amortization | 88.14M | 145.30M | 153.29M | 133.38M | 128.11M | 219.61M | 224.11M | 174.90M |
| Free cash flow | 108.88M | -47.60M | 38.52M | 11.19M | -19.25M | 3.87M | 112.00M | 45.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -51.74M | -59.11M | 0 |
| Ending cash balance | 132.70M | 149.04M | 68.77M | 111.92M | 88.86M | 33.35M | 50.44M | 91.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 54.69M | 54.21M | 41.66M | 81.04M | 2.73M | 66.05M |
| Depreciation & amortization | 48.68M | 43.31M | 41.66M | 41.25M | 40.61M | 43.46M |
| Free cash flow | 13.78M | 17.08M | -2.38M | 16.81M | -40.63M | 4.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 163.44M | -337.00K |
| Ending cash balance | 63.39M | 74.84M | 66.54M | 91.33M | 156.65M | 783.96M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.72 | 18.45 | -11.63 | -6.39 | 0.23 | 8.77 | -15.19 | 0.10 |
| ROA %i | 17.44 | 12.03 | -8.61 | -5.13 | 0.17 | 6.08 | -10.20 | 0.07 |
| ROIC %i | 26.79 | 17.07 | -10.65 | -6.32 | 0.36 | 8.39 | -12.30 | 0.72 |
| 5-year avg ROE %i | -- | -10.27 | 0.59 | 6.63 | 5.88 | 1.89 | -4.84 | -2.50 |
| EBIT margin %i | 13.61 | 10.75 | -16.74 | -7.76 | 0.70 | 7.41 | -11.18 | 1.27 |
| FCF / sales %i | 6.39 | -- | 4.88 | 1.28 | -- | 0.24 | 7.75 | 3.57 |
| Current ratioi | 0.99 | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | 1.31 | 1.29 |
| Quick ratioi | 0.95 | 1.55 | 1.47 | 1.38 | 1.11 | 1.03 | 1.14 | 1.15 |
| Debt / assetsi | 5.49 | 9.33 | 0.08 | 0.04 | 2.48 | 10.04 | 14.34 | 16.52 |
| LT debt / equityi | 8.78 | 13.49 | 0.05 | 0.01 | 3.39 | 11.47 | 14.34 | 17.02 |
| Interest coveragei | 33.68 | 30.90 | -55.44 | -110.46 | 5.60 | 22.76 | -20.66 | 1.95 |
| Revenue CAGR (3Y) %i | 44.10 | 67.47 | -7.02 | -19.95 | -14.57 | 27.36 | 18.20 | -0.28 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -76.82 | -- | -- | -25.96 |
| FCF CAGR (3Y) %i | 80.96 | -- | -- | -53.16 | -- | -53.50 | 115.50 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.24 | -16.86 | -2.05 | 0.10 | -1.37 | -1.50 |
| ROA %i | -10.66 | -11.07 | -1.33 | 0.07 | -0.94 | -0.81 |
| ROIC %i | -13.12 | -13.62 | -0.95 | 0.72 | -0.64 | -0.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -12.93 | -13.57 | -0.77 | 1.27 | -0.26 | 0.07 |
| FCF / sales %i | 6.12 | 2.55 | 2.96 | 3.57 | -- | -- |
| Current ratioi | 1.44 | 1.42 | 1.26 | 1.29 | 1.64 | 4.09 |
| Quick ratioi | 1.31 | 1.27 | 1.13 | 1.15 | 1.51 | 3.94 |
| Debt / assetsi | 13.82 | 13.62 | 15.79 | 16.52 | 13.28 | 41.65 |
| LT debt / equityi | 13.31 | 12.49 | 16.15 | 17.02 | 10.66 | 82.09 |
| Interest coveragei | -24.04 | -25.20 | -1.33 | 1.95 | -0.33 | 0.07 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Hydraulic Fracturing is the largest reported line at 67.77% of revenue, across 5 reported segments.
- Wireline follows at 18.82%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Hydraulic Fracturing67.77%
Wireline18.82%
Cementing10.47%
Power generation3.05%
Quote time 2026-10-08 07:50:14 · For reference only, not investment advice and not tailored to your situation.