ProPetro Holding Corp. PUMP

Energy SIC 1389 - Oil & Gas Field Services, NEC NAICS Mining, Quarrying, and Oil and Gas Extraction › Support Activities for Mining › Support Activities for Oil and Gas Operations derived NYSE

We are a leading integrated energy service company, located in Midland, Texas, focused on providing innovative hydraulic fracturing, wireline, and other complementary energy and power generation services to leading upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. Our operations are primarily focused in the Permian Basin, where we have cultivated longstanding customer relationships with some of the region's most active and well‑capitalized E&P companies. The Permian Basin is widely regarded as one of the most prolific oil and natural gas producing areas in the United States, and we believe we are one of the leading providers of energy services in the region.

Last close 7.29 2026-10-23
Market cap $895.4M 2026-06-30 share count
52-week range 6.91 - 18.50

Valuation FY2025 figures against the last close

P/S0.7x
P/E729.0x
P/FCF19.8x
EV/EBITDA5.1x
Dividend yield—
Diluted EPS0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.27B$1.44B$1.63B$1.28B$874.5M$789.2M$2.05B$1.70B$981.9M$436.9M
SG&A $107.6M$114.3M$114.4M$111.8M$82.9M$86.8M$105.1M$54.0M$49.2M$26.6M
Total operating expenses $1.26B$1.61B$1.50B$1.28B$943.2M$920.5M$1.83B$1.47B$957.8M$504.3M
Operating income $6.3M-$167.0M$130.3M-$2.6M-$68.7M-$131.2M$221.4M$232.7M$24.1M-$67.4M
Interest expense $8.2M$7.8M$5.3M$1.6M$614.0K$2.4M$7.1M$6.9M$7.3M$20.4M
Pre-tax income $7.8M-$169.2M$115.5M$7.4M-$68.4M-$134.5M$213.5M$225.1M$15.7M-$81.1M
Income tax $7.0M$31.4M$29.9M$5.4M$14.3M$27.5M$50.5M$51.3M$3.1M$28.0M
Net income $824.0K-$137.9M$86.0M$2.0M-$54.2M-$107.0M$163.0M$173.9M$12.6M-$53.1M
EPS, basic 0.01-1.310.760.02-0.53-1.061.622.080.17-1.19
EPS, diluted 0.01-1.310.760.02-0.53-1.061.572.000.16-1.19
Shares, diluted (wtd. avg.) 105.4M105.5M113.4M106.9M102.7M100.8M103.8M87.0M79.6M44.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $91.3M$50.4M$33.4M$88.9M$111.9M$68.8M$149.0M$132.7M$23.9M$133.6M
Short-term investments $0$7.8M$7.7M$10.3M$0—————
Receivables $200.8M$196.0M$237.0M$215.9M$128.1M$84.2M$212.2M$203.0M$199.7M$115.2M
Inventory $13.3M$16.2M$17.7M$5.0M$3.9M$2.7M$2.4M$6.4M$6.2M$4.7M
Total current assets $326.7M$292.2M$310.8M$328.8M$251.1M$167.7M$375.6M$349.3M$235.7M$264.8M
Property, plant and equipment $793.5M$688.2M$967.1M$922.7M$808.5M$880.5M$1.05B$912.8M$470.9M$263.9M
Goodwill $920.0K$920.0K$23.6M$23.6M$0$0$9.4M$9.4M$9.4M$9.4M
Other intangibles $55.5M$64.9M$50.6M$56.3M$0—$0$13.0K$301.0K$589.0K
Total assets $1.29B$1.22B$1.48B$1.34B$1.06B$1.05B$1.44B$1.27B$719.0M$541.4M
Accounts payable $115.0M$93.0M$161.4M$234.3M$152.6M$79.2M$193.1M$214.5M$211.1M$129.1M
Short-term debt $13.8M$0———$0$0$0$15.8M$16.9M
Total current liabilities $253.0M$222.3M$271.1M$284.2M$173.8M$104.2M$233.0M$352.8M$243.6M$159.7M
Long-term debt $105.6M$45.0M$45.0M$30.0M$0$0$130.0M$70.0M$57.2M$159.4M
Total liabilities $461.0M$407.4M$481.9M$381.8M$234.9M$180.0M$466.8M$477.2M$305.8M$320.4M
Retained earnings -$68.0M-$68.8M$69.0M-$16.6M-$18.6M$35.6M$142.6M-$20.4M-$194.3M-$206.9M
Total equity $829.8M$816.3M$998.4M$954.0M$826.3M$870.8M$969.3M$797.4M$413.3M$221.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $231.6M$252.3M$374.7M$300.4M$154.7M$139.1M$455.3M$393.1M$109.3M$10.7M
Depreciation and amortisation $174.9M$224.1M$219.6M$128.1M$133.4M$153.3M$145.3M$88.1M$55.6M$43.5M
Stock-based compensation $16.9M$17.3M$14.4M$21.9M$11.5M$9.1M$7.8M$5.5M$9.5M$1.6M
Capital expenditure $186.3M$140.3M$370.9M$319.7M$143.5M$100.6M$502.9M$284.2M$285.9M$86.8M
Investing cash flow -$149.8M-$155.1M-$384.1M-$349.7M-$104.3M-$94.2M-$495.3M-$280.6M-$281.5M-$41.7M
Financing cash flow -$40.9M-$80.1M-$46.1M$26.3M-$7.3M-$125.2M$56.3M-$3.7M$62.6M$130.3M
Buybacks $0$59.1M$51.7M$0$0—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-040891.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 436.9M Net income, FY2016: -53.1M Revenue, FY2017: 981.9M Net income, FY2017: 12.6M Revenue, FY2018: 1.7B Net income, FY2018: 173.9M Revenue, FY2019: 2.1B Net income, FY2019: 163M Revenue, FY2020: 789.2M Net income, FY2020: -107M Revenue, FY2021: 874.5M Net income, FY2021: -54.2M Revenue, FY2022: 1.3B Net income, FY2022: 2M Revenue, FY2023: 1.6B Net income, FY2023: 86M Revenue, FY2024: 1.4B Net income, FY2024: -137.9M Revenue, FY2025: 1.3B Net income, FY2025: 824K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $436.9M $981.9M $1.70B $2.05B $789.2M $874.5M $1.28B $1.63B $1.44B $1.27B
Gross profit — — — — — — — — — —
Net income -$53.1M $12.6M $173.9M $163.0M -$107.0M -$54.2M $2.0M $86.0M -$137.9M $824.0K

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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