ProPetro Holding Corp.

As of June 30, 2026, ProPetro Holding Corp. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ProPetro Holding Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, ProPetro Holding Corp. has 122.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, ProPetro Holding Corp. trades at an EV/EBITDA multiple of 11.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.84B versus a market cap of 1.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ProPetro Holding Corp. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.60, indicating elevated leverage, while an interest coverage ratio of 15.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ProPetro Holding Corp. posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.81, reflecting losses generated across the asset base. The company generates approximately 662,906.86 in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.99 indicates how many times ProPetro Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ProPetro Holding Corp. recorded 3.77M in income tax expense. The company reported a pretax loss of -9.61M and -13.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ProPetro Holding Corp.'s stock has gained approximately 25.13% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 12.66.

Over the twelve months ended June 30, 2026, ProPetro Holding Corp. generated 1.16B in revenue and converted that into -13.38M in net income, yielding earnings per share of -0.12. EBITDA reached 155.78M, while operating income came in at -15.45M.

As of June 30, 2026, ProPetro Holding Corp. holds 783.96M in cash and equivalents against 857.89M in total debt, resulting in a net debt position of 13.29M. Total book value stands at 957.43M, with working capital of 797.15M providing operational flexibility.

ProPetro Holding Corp. produced 191.48M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ProPetro Holding Corp. posted a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -1.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -39.64, meaning ProPetro Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ProPetro Holding Corp. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.