ProPetro Holding Corp.

ProPetro Holding Corp.

PUMP
ProPetro Holding Corp.US flagNew York Stock Exchange
16.34
USD
-0.04
- -
2.00BMarket Cap
ProPetro Holding Corp.
PUMP
(New York Stock Exchange)

Recent

price

16.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.86
5.43
12.86
20.42
20.43
7.83
8.52
12.09
14.43
13.11
12.22
10.9
Revenue per Share
-0.55
-0.66
0.17
2.08
1.62
-1.06
-0.53
0.02
0.76
-1.25
0.01
-0.11
Basic EPS, GAAP
0.98
0.13
1.43
4.71
4.53
1.38
1.51
2.84
3.32
2.29
2.23
1.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.85
-2.57
-2.54
-0.24
1.42
0.35
-0.18
-0.16
0.61
-0.62
-0.65
-0.66
Book Value per Share
0.7
2.62
5.28
9.44
9.55
8.64
8.05
8.26
8.18
6.81
7.45
8.64
Tangible Book Value per Share
83
80
76
83
100
101
103
106
113
110
104
108
Basic Weighted Avg Shares
570
437
982
1,705
2,052
789
875
1,280
1,630
1,444
1,269
1,180
Sales/Revenue/Turnover
1.54
-8.55
6.44
17.12
16.16
-4.45
-0.46
12.27
10.1
2.79
1.46
-0.8
Operating Margin (%)
50
44
56
88
145
153
133
128
220
224
175
167
Depreciation Expense
-46
-53
13
174
163
-107
-54
2
86
-138
1
-12
Net Income, GAAP
- -
- -
19.87
22.77
23.65
- -
- -
72.52
25.86
- -
89.46
85.04
Effective Tax Rate (%)
-8.05
-12.16
1.28
10.2
7.94
-13.56
-6.2
0.16
5.25
-9.55
0.06
-1.05
Profit Margin (%)
28
105
-8
-4
143
64
77
45
40
70
74
162
Working Capital
237
159
57
70
131
- -
- -
32
114
117
141
105
LT Debt
70
221
413
797
969
871
826
954
998
816
830
989
Total Equity
- -
- -
11.43
33.02
25.36
- -
- -
4.66
11.1
- -
0.19
- -
Return on Invested Capital (%)
- -
- -
-24.38
-500.46
103.26
- -
- -
-356.84
76.43
- -
1.34
4.86
Return on Capital (%)
- -
- -
- -
- -
- -
-120.02
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
69
72
82
LT Borrowings
87
106
79
LT Finance Leases
47
36
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
123
Market Capitalization
543
986
1,560

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
319
327
417
Cash, Cash Equivalents & STI
77
91
157
Accounts Receivable, Net
209
201
228
Inventories
16
13
16
Total Current Liabilities
254
253
255
Payables & Accruals
186
173
173
ST Debt
69
72
82
Deferred Revenue
- -
8
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.74%
-0.32%
1.66%
Free Cash Flow
113.35%
17.85%
-8.2%
Net Income, GAAP
460.24%
720.74%
-100.6%
Sales/Revenue/Turnover
19.49%
12.2%
-12.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
406
357
361
321
1,444
2025
359
326
294
290
1,269
2026
271
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-0.03
-1.32
-0.17
-1.25
2025
0.09
-0.07
-0.02
- -
0.01
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ProPetro Holding Corp. is a Midland, Texas-based oilfield services company providing hydraulic fracturing and complementary completion services to upstream oil and gas companies engaged in the exploration and production of unconventional resources primarily in the Permian Basin. Founded in 2007, the company operates a standardized fleet of hydraulic fracturing units ranging from 50,000 to 80,000 hydraulic horsepower, cementing services for new wells and remedial work including tailored flushes and cements for up to three-mile laterals, Silvertip Wireline for well lifecycle wireline and pumpdown services, and FORCE electric fracturing fleets for reduced emissions; it also offers power generation through PROPWR for oilfield microgrids, production operations, industrial projects, and data centers. ProPetro maintains headquarters at One Marienfeld Place in Midland, Texas, and focuses operations in Texas and New Mexico. In recent developments, the company reports approximately 220 megawatts of power generation equipment on order with deliveries through mid-2026, including an inaugural 10-year 80-megawatt contract for a Permian microgrid and additional in-field power agreements, alongside securing seven contracted frac fleets with two simul-frac units; it previously acquired pumping assets from Pioneer Natural Resources in 2019, Silvertip wireline, Par 5 cementing bolster, and Aqua Prop sand logistics within the last three years to enhance its completions offerings.

Company News

APIChat
  • ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering

  • ProPetro Holding Posts Narrower-Than-Expected Q1 Loss, Sales Beat

  • ProPetro Holding Corp. Announces Proposed Convertible Senior Notes Offering to Optimize Capital Structure

  • ProPetro Holding Corp. (PUMP) Q1 2026 Earnings Call Transcript

  • ProPetro Holding (PUMP) Reports Q1 Loss, Tops Revenue Estimates

  • ProPetro Reports Financial Results for the First Quarter of 2026

  • PROPWR Secures Strategic Framework Agreement with Caterpillar Inc.

  • Factors You Need to Know Ahead of ProPetro's Q1 Earnings Release

  • Archrock Inc. (AROC) Reports Next Week: Wall Street Expects Earnings Growth

  • ProPetro Announces Change to the Date of the First Quarter 2026 Earnings Call

  • Earnings Preview: ProPetro Holding (PUMP) Q1 Earnings Expected to Decline

  • ProPetro Announces First Quarter 2026 Earnings Call

  • ProPetro awarded ‘Buy' rating in initial coverage from Bank of America

  • ProPetro awarded ‘Buy’ rating in initial coverage from Bank of America

  • ProPetro Holding Corp. (NYSE:PUMP) Receives Consensus Recommendation of “Hold” from Analysts

  • Why Is ProPetro (PUMP) Up 27.8% Since Last Earnings Report?

  • Financial Contrast: ProPetro (NYSE:PUMP) versus Kinetik (NYSE:KNTK)

  • ProPetro (PUMP) Soars 9.9%: Is Further Upside Left in the Stock?

  • ProPetro Q4 Earnings & Revenues Top Estimates, Sales Decline Y/Y

  • Eldridge Closes $350 Million Lease Facility with ProPetro