ProPetro Holding Corp. financials

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PUMP CIK 0001680247

Source: EDGAR filings · Built 2026-06-02T03:53:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.78M 94.32M -790.00K -19.25M 11.19M 38.49M
EBITDA 181.25M 57.15M 349.95M 125.52M 64.68M 22.05M
Working Capital 73.74M 69.95M 39.66M 44.60M 77.28M 63.56M
Net Debt 121.89M 124.97M 115.22M -45.70M -111.45M -67.97M
Gross Margin — — — — 6.71% 4.90%
Operating Margin 0.50% -11.56% 7.99% -0.20% -7.86% -16.63%
Net Margin 0.06% -9.55% 5.25% 0.16% -6.20% -13.56%
Return on Equity (ROE) 0.10% -16.89% 8.58% 0.21% -6.56% -12.29%
Return on Assets (ROA) 0.06% -11.27% 5.78% 0.15% -5.11% -10.19%
Current Ratio 1.29× 1.31× 1.15× 1.16× 1.44× 1.61×
Debt-to-Equity 0.26× 0.21× 0.15× 0.03× 0.00× 0.00×
Effective Tax Rate 89.46% 18.54% 25.86% 72.52% 20.82% 20.43%
Cash Conversion Ratio 281.08× -1.83× 4.38× 147.99× -2.86× -1.30×
Accruals Ratio -0.18× -0.32× -0.20× -0.22× -0.20× -0.23×
SBC % of Revenue 1.34% 1.20% 0.89% 1.71% 1.32% 1.15%
CapEx Coverage 1.13× 1.60× 1.00× 0.94× 1.08× 1.38×
Free Cash Flow Per Share $0.25 $0.89 $-0.01 $-0.18 $0.11 $0.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 951.00× — 11.03× 518.50× — —
P/FCF 37.43× 10.43× — — 74.31× 19.36×
FCF Yield 2.67% 9.59% — — 1.35% 5.17%
EV / EBITDA 6.15× 19.00× 2.95× 9.10× 11.23× 30.74×
P/S 0.78× 0.67× 0.56× 0.93× 0.96× 0.94×
P/B 1.20× 1.18× 0.92× 1.24× 1.01× 0.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B 1.44B 1.63B 1.28B 874.51M 789.23M
Gross Profit — — — — 58.71M 38.70M
Operating Income (Loss) 6.35M -166.96M 130.34M -2.59M -68.70M -131.24M
Income Tax Expense (Benefit) 7.00M -31.39M 29.87M 5.36M -14.25M -27.48M
Net Income (Loss) Attributable to Parent 824.00K -137.86M 85.63M 2.03M -54.19M -107.02M
Earnings Per Share, Basic $0.01 $-1.31 $0.76 $0.02 $-0.53 $-1.06
Weighted Average Number of Shares Outstanding, Basic 103.84M 105.47M 113.00M 105.87M 102.66M 100.83M
Earnings Per Share, Diluted $0.01 $-1.31 $0.76 $0.02 $-0.53 $-1.06
Weighted Average Number of Shares Outstanding, Diluted 105.40M 105.47M 113.42M 106.94M 102.66M 100.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 91.33M 50.44M 33.35M 78.86M 111.92M 68.77M
Assets, Current 326.70M 292.22M 310.81M 328.79M 251.06M 167.73M
Assets 1.29B 1.22B 1.48B 1.34B 1.06B 1.05B
Long-term Debt — — — — — 0
Liabilities, Current 252.96M 222.27M 271.15M 284.18M 173.78M 104.16M
Long-term Debt, Excluding Current Maturities 105.61M 45.00M 45.00M 30.00M 0 0
Liabilities 461.05M 407.37M 481.92M 381.75M 234.93M 179.97M
Stockholders' Equity Attributable to Parent 829.84M 816.27M 998.39M 954.03M 826.30M 870.77M
Common Stock, Shares, Outstanding 104.31M 102.99M 109.48M 114.52M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 231.61M 252.29M 374.74M 300.43M 154.71M 139.12M
Payments to Acquire Property, Plant, and Equipment 186.32M 140.30M 370.87M 319.68M 143.52M 100.60M
Net Cash Provided by (Used in) Investing Activities -149.81M -155.10M -384.13M -349.75M -104.29M -94.22M
Payments for Repurchase of Common Stock 0 59.11M 51.74M 0 0 —
Net Cash Provided by (Used in) Financing Activities -40.91M -80.11M -46.12M 26.26M -7.28M -125.17M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PUMP CIK 0001680247), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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