Sunday 11 October 2026 Export all PUMP data to Excel Powerpack

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. In the quarter to June 2026, revenue fell 6.24%, EPS was flat, free cash flow fell 57.2% and total debt rose 1,181.3%, each against the same quarter a year earlier.

9.09 0.05 +0.55%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −70.2×
Dividend yield: —
F-score: 5/9
Altman Z: 2.28
Beneish M: −3.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 277.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	1	—	—	2	—	—

Insider Ownership 8.08%

Capital & Financial Ratios $m

Market Cap 1,110.00

Revenue 1,160.09

Net Income (13.38)

Free Cash Flow (1.17)

Net Debt 2.37

Current Ratio 4.09

Debt/Equity 0.82

P/E ratio 0.00

Fwd P/E (70.20)

P/S ratio 0.96

P/B ratio 1.17

Past 5Y EPS Growth —

This Y EPS Growth (121.04%)

Next Y EPS Growth 901.81%

Next Y revenue growth (3.79%)

Next 5Y EPS Growth 41.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 58.13%

10-year low 10-year high

P/B against its own 10 years 49.27%

10-year low 10-year high

EV/Sales against its own 10 years 59.13%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	58	91	784
Receivables	237	196	201	233
Inventory	18	16	13	23
Other	0	4	1	3
	311	292	327	1,055

	2023	2024	2025	Q'26
Payables	161	93	115	121
ST’ Debt	—	—	14	21
Other	—	—	2	11
	271	222	253	258

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	271	306	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.07)	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	10.84	11.27	7.07	1.36	6.39	7.25	6.33	6.54	4.51	Analyst estimates 2026–2028 Powerpack
	High	—	20.60	22.88	25.38	12.12	13.99	16.93	11.37	10.02	11.66
People
People	Employees	642	986	1,579	2,200	1,100	1,500	2,000	2,070	1,900	1,700
	Revenue/emp, $m	0.68	1.00	1.08	0.93	0.72	0.58	0.64	0.79	0.76	0.75
Income, $m
Income, $m	Revenue	437	982	1,705	2,052	789	875	1,280	1,630	1,444	1,269
	Gross margin, %	7.50	17.11	25.46	28.36	25.97	24.27	31.01	30.58	26.23	23.72
	EBT	(81)	16	225	214	(134)	(68)	7	116	(169)	8
	EBT margin, %	(18.57)	1.60	13.21	10.40	(17.04)	(7.83)	0.58	7.08	(11.72)	0.62
	Net income	(53)	13	174	163	(107)	(54)	2	86	(138)	1
	Depreciation	49	61	89	146	154	134	129	220	248	175
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
	Earnings	(1.19)	0.17	2.08	1.62	(1.06)	(0.53)	0.02	0.76	(1.31)	0.01
	Cash flow	0.24	1.43	4.71	4.53	1.38	1.51	2.84	3.32	2.39	2.23
	Capex	(0.93)	(3.69)	(3.36)	(4.93)	(0.93)	(1.02)	(2.94)	(3.20)	(1.27)	(1.57)
	Free cash flow	(0.69)	(2.25)	1.35	(0.40)	0.45	0.49	(0.10)	0.11	1.12	0.66
	Book value	4.93	5.41	9.55	9.65	8.64	8.05	9.01	8.84	7.74	7.99
	Shares, m	45	76	83	100	101	103	106	113	105	104
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
	P/S	1.49	1.58	0.60	0.55	0.94	0.95	0.79	0.57	0.68	0.78
	P/B	11.10	3.75	1.29	1.17	0.86	1.01	1.06	0.93	1.21	1.19
	EV/Sales	1.58	1.63	0.57	0.54	0.86	0.82	0.73	0.58	0.68	0.80
	EV/FCF	(22.31)	(9.29)	8.67	(27.85)	15.06	14.27	(87.91)	73.80	8.33	14.76
Cash, $m
Cash, $m	Operating cash flow	11	109	393	455	139	155	300	375	252	232
	Capex	(42)	(281)	(281)	(495)	(94)	(104)	(311)	(362)	(134)	(163)
	Free cash flow	(31)	(172)	112	(40)	45	50	(11)	13	118	69
Balance, $m
Balance, $m	Working capital	105	(8)	(4)	143	64	77	45	40	70	74
	Total debt	176	73	70	133	0	0	31	45	45	119
	Net debt	43	49	(63)	(16)	(69)	(112)	(68)	4	(13)	28
	Shareholders’ equity	221	413	797	969	871	826	954	998	816	830
Returns, %
Returns, %	ROA	(10.76)	2.00	17.44	12.03	(8.61)	(5.13)	0.17	6.08	(10.20)	0.07
	ROIC	(15.97)	3.26	19.79	14.51	(10.23)	(6.01)	(0.18)	8.13	(13.00)	0.46
	ROE	(83.00)	5.35	28.72	18.45	(11.63)	(6.39)	0.23	8.77	(15.19)	0.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLOC Flowco Holdings Inc.	$1.7B	12.1×	16.2×	+22.07% (above 0%: growing)	+38.10% (above 0%: growing)	+7.07% (above 0%: growing)	53.60%	17.48%	Compare
HOS Hornbeck Offshore Services Inc	$1.7B	27.7×	30.5×	+20.79% (above 0%: growing)	n/m	+320.12% (above 0%: growing)	18.49%	8.79%	Compare
AESI Atlas Energy Solutions Inc.	$1.5B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
RES RPC, Inc.	$1.3B	63.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
VTOL Bristow Group Inc.	$1.2B	11.3×	10.7×	+9.38% (above 0%: growing)	−35.45% (below 0%: shrinking)	−123.13% (below 0%: shrinking)	26.43%	9.61%	Compare
PUMP ProPetro Holding Corp.	$1.1B	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	n/m	−57.23% (below 0%: shrinking)	23.48%	(1.04%)
FTK Flotek Industries, Inc.	$985.9M	25.4×	40.7×	+70.29% (above 0%: growing)	+460.00% (above 0%: growing)	−31.76% (below 0%: shrinking)	23.93%	14.98%	Compare
FET Forum Energy Technologies, Inc.	$968.0M	— (loss-making)	27.5×	+13.24% (above 0%: growing)	+77.42% (above 0%: growing)	−35.07% (below 0%: shrinking)	31.54%	9.07%	Compare
ACDC ProFrac Holding Corp.	$856.0M	— (loss-making)	— (loss-making)	−0.76% (below 0%: shrinking)	n/m	−114.52% (below 0%: shrinking)	22.08%	(7.61%)	Compare
Median of peers	$1.3B	25.4×	29.0×	+11.38%	+38.10%	−40.80%	24.76%	8.93%

All 46 Oil & Gas Equipment & Services stocks →

ProPetro Holding Corp. (PUMP) key facts

Concern: ProPetro Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 12.1% from fiscal 2024.
ProPetro Holding Corp. (PUMP) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, PUMP traded at $9.09, a market capitalization of $1.1 billion.
Return on equity was 0.10% and debt-to-equity 0.82.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.28 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.