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ProPetro Holding Corp.

PUMP Energy Oil & Gas Equipment & Services

ProPetro Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 12.1% from fiscal 2024.

Revenue
+20.9%
EPS
+630.0%
Free cash flow
−57.2%
Total debt
+782.7%

Quarter to September 2026, against a year earlier

6.98 0.75 −9.70%
Market cap
$949.7M
P/E
554×
Fwd P/E
1,531×
Dividend yield
—
F-score
5/9
Altman Z
2.28
Beneish M
−3.40
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 277.75
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — 2 — — —
Insider Ownership 8.15%

Capital & Financial Ratios $m

Size
Market Cap 949.73
Revenue ttm 1,221.56
Net income ttm 2.00
Free cash flow ttm (75.53)
Net debt Q 110.99
Valuation
P/E 553.97 (above 35: high)
Forward P/E 1,531.00 (above 35: high)
Price / sales 0.70
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.88
Financial health
Current ratio Q 3.49 (at or above 1.5: strong)
Debt / equity Q 0.86
Interest coverage Q 2.58
Growth
Revenue growth Q +20.91% (above 0%: growing)
Operating income growth Q +281.62% (above 0%: growing)
EPS, this year −109.28% (below 0%: weak)
EPS, next year A +1,514.23% (at or above 15%: strong)
Revenue, next year A −0.25% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +52.53% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.9×; over the ten years it ranged from 0.1× in 2020 to 2.0× in 2017.
P/E against its own 10 years 83.02%
10-year low 10-year high
P/S against its own 10 years 38.66%
10-year low 10-year high
P/B against its own 10 years 20.16%
10-year low 10-year high
EV/Sales against its own 10 years 47.50%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 58 91 729
Receivables 237 196 201 290
Inventory 18 16 13 26
Other 0 4 1 10
311 292 327 1,065
2023 2024 2025 Q'26
Payables 161 93 115 170
ST’ Debt — — 14 31
Other — — 2 —
271 222 253 305

Compound Annual Growth %

10y 5y 3y
Sales 8.34% 9.97% (0.28%)
Cash Flow 11.05% 10.73% (8.31%)
Earnings 0.00% 0.00% (25.96%)
Book Value 28.13% (0.96%) (4.54%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.02 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.13 0.01 Beat by 0.14
Q1 FY26 −0.12 −0.03 Beat by 0.09
Q2 FY26 −0.01 −0.07 Miss by 0.06
Q3 FY26 −0.02 0.09 Beat by 0.11
Q4 FY26 0.03 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.07) 0.08 — —
’25 0.09 (0.07) (0.02) 0.01 0.01
’24 0.18 (0.03) (1.32) (0.17) (1.31)
’23 0.25 0.34 0.31 (0.16) 0.76
’22 0.11 (0.32) 0.10 0.12 0.02
’21 (0.20) (0.08) (0.05) (0.20) (0.53)
’20 (0.08) (0.26) (0.29) (0.44) (1.06)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 271 306 355 — —
’25 359 326 294 290 1,269
’24 406 357 361 321 1,444
’23 424 435 424 348 1,630
’22 283 315 333 349 1,280
’21 161 217 250 246 875
’20 395 106 134 154 789
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 66 46 — —
’25 55 54 42 81 232
’24 75 105 35 38 252
’23 73 114 118 70 375
’22 25 78 72 125 300
’21 17 44 48 45 155
’20 62 35 21 21 139
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (38) 8 (76) — —
’25 22 18 (1) 31 69
’24 41 69 (5) 13 118
’23 (41) 6 27 21 13
’22 (39) 1 (27) 54 (11)
’21 (5) 16 13 27 50
’20 15 4 17 9 45
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 437 982 1,705 2,052 789 875 1,280 1,630 1,444 1,269 1,222 +12.6% 1,266 1,402 1,599 +8.0%
Gross margin, % 7.50 17.11 25.46 28.36 25.97 24.27 31.01 30.58 26.23 23.72 23.86 +16.2 pt
EBT (81) 16 225 214 (134) (68) 7 116 (169) 8 5 n/m
EBT margin, % (18.57) 1.60 13.21 10.40 (17.04) (7.83) 0.58 7.08 (11.72) 0.62 0.41 +19.2 pt
Net income (53) 13 174 163 (107) (54) 2 86 (138) 1 2 n/m
Per share, $
Per share, $ Revenue 9.76 12.86 20.42 20.43 7.83 8.52 12.09 14.43 13.69 12.22 9.94 +2.5%
Earnings (1.19) 0.17 2.08 1.62 (1.06) (0.53) 0.02 0.76 (1.31) 0.01 0.01 n/m
Cash flow 0.24 1.43 4.71 4.53 1.38 1.51 2.84 3.32 2.39 2.23 1.60 +28.2%
Capex (0.93) (3.69) (3.36) (4.93) (0.93) (1.02) (2.94) (3.20) (1.27) (1.57) (2.21) +6.0%
Free cash flow (0.69) (2.25) 1.35 (0.40) 0.45 0.49 (0.10) 0.11 1.12 0.66 (0.61) n/m
Book value 4.93 5.41 9.55 9.65 8.64 8.05 9.01 8.84 7.74 7.99 7.95 +5.5%
Shares, m 45 76 83 100 101 103 106 113 105 104 117 +9.8%
Valuation, ×
Valuation, × P/E 0.00 2,031.00 5.92 6.90 0.00 0.00 951.00 11.11 0.00 1,440.91 553.97 444.7
P/S 1.49 1.58 0.60 0.55 0.94 0.95 0.79 0.57 0.68 0.78 0.70 0.9
P/B 11.10 3.75 1.29 1.17 0.86 1.01 1.06 0.93 1.21 1.19 0.88 2.4
EV/Sales 1.58 1.63 0.57 0.54 0.86 0.82 0.73 0.58 0.68 0.80 0.79 0.9
EV/FCF (22.31) (9.29) 8.67 (27.85) 15.06 14.27 (87.91) 73.80 8.33 14.76 (12.82) (1.2)
Cash, $m
Cash, $m Operating cash flow 11 109 393 455 139 155 300 375 252 232 196 +40.8%
Capex (42) (281) (281) (495) (94) (104) (311) (362) (134) (163) (272) +16.3%
Free cash flow (31) (172) 112 (40) 45 50 (11) 13 118 69 (76) n/m
Balance, $m
Balance, $m Working capital 105 (8) (4) 143 64 77 45 40 70 74 760 (3.9%)
Net debt 43 49 (63) (16) (69) (112) (68) 4 (13) 28 111 (4.5%)
Shareholders’ equity 221 413 797 969 871 826 954 998 816 830 976 +15.8%
Returns, %
Returns, % ROA (10.76) 2.00 17.44 12.03 (8.61) (5.13) 0.17 6.08 (10.20) 0.07 0.12 +10.8 pt
ROIC (15.97) 3.26 19.79 14.51 (10.23) (6.01) (0.18) 8.13 (13.00) 0.46 0.34 +16.4 pt
ROE (83.00) 5.35 28.72 18.45 (11.63) (6.39) 0.23 8.77 (15.19) 0.10 0.22 +83.1 pt
People
People Employees 642 986 1,579 2,200 1,100 1,500 2,000 2,070 1,900 1,700 — +11.4%
Revenue/emp, $m 0.68 1.00 1.08 0.93 0.72 0.58 0.64 0.79 0.76 0.75 — +1.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

ProPetro Holding Corp. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RES RPC, Inc. $1.4B — (loss-making) 23.7× +4.61% (above 0%: growing) n/m −46.52% (below 0%: shrinking) 25.22% (11.50%) Compare
VTOL Bristow Group Inc. $1.2B 11.5× 12.1× +9.38% (above 0%: growing) −35.45% (below 0%: shrinking) −123.13% (below 0%: shrinking) 26.43% 9.61% Compare
AESI Atlas Energy Solutions Inc. $1.2B — (loss-making) — (loss-making) +1.56% (above 0%: growing) n/m −414.37% (below 0%: shrinking) 24.52% (7.69%) Compare
FET Forum Energy Technologies, Inc. $974.5M — (loss-making) 23.0× +13.24% (above 0%: growing) +77.42% (above 0%: growing) −35.07% (below 0%: shrinking) 31.54% 9.07% Compare
PUMP ProPetro Holding Corp. $949.7M 554× 1,531× +20.91% (above 0%: growing) n/m −57.23% (below 0%: shrinking) 24.10% 3.10%
FTK Flotek Industries, Inc. $918.2M 22.4× 31.2× +70.29% (above 0%: growing) +460.00% (above 0%: growing) −31.76% (below 0%: shrinking) 23.93% 14.98% Compare
ACDC ProFrac Holding Corp. $888.8M — (loss-making) — (loss-making) −0.76% (below 0%: shrinking) n/m −114.52% (below 0%: shrinking) 22.08% (7.61%) Compare
TTI Tetra Technologies, Inc. $867.7M 139× 25.1× +6.78% (above 0%: growing) −12.50% (below 0%: shrinking) −61.25% (below 0%: shrinking) 24.62% 10.84% Compare
HMH HMH Holding Inc. $835.1M — — — — — 35.88% (2.83%) Compare
Median of peers $946.3M 22.4× 23.7× +6.78% +32.46% −61.25% 24.92% 3.12%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 8 April 2026

Ownership

Directors and executive officers, together 1.55%
Exxon Mobil Corporation 13.54%
Sourcerock Group LLC 5.58%
Jeal Intec, S.L. Calle Velazquez 5.25%
The Vanguard Group 5.23%
BlackRock, Inc. 5.05%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ProPetro Holding Corp. (PUMP) Latest News

31 Oct

Impact 3 · · StockStory

29 Oct

Impact 4 · · MarketBeat

28 Oct

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Impact 4 · · Business Wire
Impact 3 · · Associated Press
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27 Oct

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21 Oct

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19 Oct

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23 Sep

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22 Sep

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Impact 3 · · Simply Wall St.
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21 Sep

Impact 3 · · StockStory

3 Sep

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20 Aug

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7 Aug

Impact 4 · · The Motley Fool transcript

4 Aug

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30 Jul

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29 Jul

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Impact 3 ·
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26 Jul

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23 Jul

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22 Jul

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6 Jul

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10 Jun

Impact 3 · · Simply Wall St.
stockrow.com/PUMP · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com