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Monday 2 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 5 | 3 | 5 | 6 | 5 | 4 | 5 |
P/E ratio |
0.00 | 2,031.00 | 5.92 | 6.90 | 0.00 | 0.00 | 951.00 | 11.11 | 0.00 | 1,440.91 |
Altman Z-Score |
— | 4.11 | 3.21 | 3.65 | 2.94 | 2.80 | 2.70 | 2.67 | 2.17 | 2.28 |
P/S ratio |
1.49 | 1.58 | 0.60 | 0.55 | 0.94 | 0.95 | 0.79 | 0.57 | 0.68 | 0.78 |
Altman Z″-Score (non-manufacturers) |
(0.09) | 0.69 | 2.91 | 4.19 | 4.75 | 3.68 | 2.79 | 3.09 | 1.38 | 2.13 |
P/FCF ratio |
0.00 | 0.00 | 9.14 | 0.00 | 16.59 | 16.49 | 0.00 | 72.40 | 8.32 | 14.35 |
Beneish M-Score |
(2.20) | (2.44) | (3.20) | (3.51) | (4.36) | (3.25) | 12.52 | (2.77) | (3.93) | (3.40) |
P/Operating CF |
39.84 | 50.72 | 7.24 | 7.65 | 35.32 | 18.29 | 8.02 | 13.33 | 25.99 | 12.18 |
P/B ratio |
11.10 | 3.75 | 1.29 | 1.17 | 0.86 | 1.01 | 1.06 | 0.93 | 1.21 | 1.19 |
Price to Tangible BV |
13.39 | 3.84 | 1.31 | 1.18 | 0.87 | 1.02 | 1.15 | 1.01 | 1.31 | 1.28 |
EV/Sales |
1.58 | 1.63 | 0.57 | 0.54 | 0.86 | 0.82 | 0.73 | 0.58 | 0.68 | 0.80 |
EV/EBITDA |
0.00 | 18.83 | 3.03 | 3.03 | 29.94 | 11.03 | 7.43 | 2.70 | 12.13 | 5.59 |
EV/Operating CF |
64.99 | 14.65 | 2.48 | 2.45 | 4.86 | 4.65 | 3.12 | 2.53 | 3.90 | 4.39 |
EV/FCF |
(22.31) | (9.29) | 8.67 | (27.85) | 15.06 | 14.27 | (87.91) | 73.80 | 8.33 | 14.76 |
Quick Ratio |
1.56 | 0.92 | 0.95 | 1.55 | 1.47 | 1.38 | 1.11 | 1.03 | 1.14 | 1.15 |
Current Ratio |
1.66 | 0.97 | 0.99 | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | 1.31 | 1.29 |
Net Debt/EBITDA |
(2.28) | 0.58 | (0.19) | (0.04) | (3.04) | (1.72) | (0.54) | 0.01 | (0.16) | 0.15 |
Debt/Assets |
32.57% | 10.14% | 5.49% | 9.26% | 0.00% | 0.00% | 2.32% | 3.04% | 3.68% | 9.25% |
Debt/Equity |
0.80 | 0.18 | 0.09 | 0.14 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.14 |
Asset Turnover |
0.88 | 1.56 | 1.71 | 1.51 | 0.63 | 0.83 | 1.07 | 1.16 | 1.07 | 1.01 |
Operating CF/Net income |
(0.20) | 8.66 | 2.26 | 2.79 | (1.30) | (2.86) | 147.99 | 4.38 | (1.83) | 281.08 |
Capex/Depreciation |
(0.86) | (4.62) | (3.15) | (3.40) | (0.61) | (0.78) | (2.41) | (1.65) | (0.54) | (0.93) |
Interest Coverage |
(3.31) | 3.28 | 33.77 | 31.00 | (55.07) | (111.88) | (1.61) | 24.56 | (21.36) | 0.77 |
| (83.00%) | 5.35% | 28.72% | 18.45% | (11.63%) | (6.39%) | 0.23% | 8.77% | (15.19%) | 0.10% | |
| (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% |
Return on Tangible Assets |
(14.41%) | 2.72% | 19.12% | 13.70% | (11.34%) | (6.12%) | 0.21% | 8.51% | (18.18%) | 0.10% |
Average Days of Receivables |
96.22 | 74.22 | 43.46 | 37.74 | 38.96 | 53.49 | 61.59 | 53.06 | 49.53 | 57.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.09% | 5.01% | 3.17% | 5.12% | 10.99% | 9.48% | 8.73% | 7.01% | 7.92% | 8.47% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.38% | 0.97% | 0.32% | 0.38% | 1.15% | 1.32% | 1.71% | 0.89% | 1.20% | 1.34% |
Graham Net Nets |
(0.09) | (0.05) | (0.12) | (0.08) | (0.02) | 0.02 | (0.05) | (0.18) | (0.12) | (0.14) |
Graham Number |
0.00 | 1.10 | 21.15 | 18.81 | 0.00 | 0.00 | 1.42 | 12.13 | 0.00 | 1.09 |
Earnings Yield |
(8.18%) | 0.05% | 16.88% | 14.49% | (14.48%) | (6.54%) | 0.11% | 9.00% | (14.36%) | 0.07% |
Free Cash Flow Yield |
(4.78%) | (11.10%) | 10.94% | (3.54%) | 6.03% | 6.06% | (1.06%) | 1.38% | 12.02% | 6.97% |
Revenue per Share |
9.76 | 12.86 | 20.42 | 20.43 | 7.83 | 8.52 | 12.09 | 14.43 | 13.69 | 12.22 |
Operating CF per Share |
0.24 | 1.43 | 4.71 | 4.53 | 1.38 | 1.51 | 2.84 | 3.32 | 2.39 | 2.23 |
Capex per Share |
(0.93) | (3.69) | (3.36) | (4.93) | (0.93) | (1.02) | (2.94) | (3.20) | (1.27) | (1.57) |
Free Cash Flow per Share |
(0.69) | (2.25) | 1.35 | (0.40) | 0.45 | 0.49 | (0.10) | 0.11 | 1.12 | 0.66 |
Cash per Share |
2.98 | 0.31 | 1.59 | 1.48 | 0.68 | 1.09 | 0.94 | 0.36 | 0.55 | 0.88 |
Shareholders Equity per Share |
4.93 | 5.41 | 9.55 | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | 7.74 | 7.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.93 | 5.41 | 9.55 | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | 7.74 | 7.99 |
Free Cash Flow |
(31.03) | (172.21) | 112.48 | (40.01) | 44.91 | 50.42 | (10.68) | 12.83 | 118.23 | 68.80 |
Working Capital |
105.04 | (7.94) | (3.50) | 142.63 | 63.56 | 77.28 | 44.61 | 39.66 | 69.96 | 73.74 |
Capital Expenditures |
(41.69) | (281.47) | (280.60) | (495.30) | (94.22) | (104.29) | (311.11) | (361.91) | (134.06) | (162.81) |
Net Current Asset Value |
(55.63) | (70.12) | (127.91) | (91.21) | (12.24) | 16.13 | (52.97) | (171.11) | (115.15) | (134.34) |
EV/EBIT |
0.00 | 66.36 | 4.19 | 5.03 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 | 159.94 |
Capex to Sales |
0.10 | 0.29 | 0.16 | 0.24 | 0.12 | 0.12 | 0.24 | 0.22 | 0.09 | 0.13 |
Price to Operating Income |
0.00 | 64.33 | 4.42 | 5.11 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 | 155.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.13 | 0.10 | 0.14 | 0.17 | 0.17 | 0.14 | 0.23 | 0.36 | 0.22 |
Cash ROIC |
(5.84%) | (33.76%) | 11.25% | (3.20%) | 4.78% | 5.37% | (0.98%) | 1.18% | 12.86% | 6.61% |
Accounts Receivable Turnover |
4.25 | 6.24 | 8.47 | 9.89 | 5.33 | 8.23 | 7.44 | 7.20 | 6.67 | 6.40 |
Accounts Payable Turnover |
3.73 | 4.78 | 5.97 | 7.22 | 4.29 | 5.71 | 4.56 | 5.72 | 8.38 | 9.31 |
Inventory Turnover |
60.84 | 149.37 | 202.69 | 334.59 | 226.25 | 198.34 | 196.55 | 99.55 | 62.92 | 65.67 |
Average Days of Payables |
116.59 | 94.70 | 61.61 | 47.93 | 49.45 | 84.13 | 96.87 | 52.06 | 31.85 | 43.36 |
Days of Inventory on Hand |
4.26 | 2.77 | 1.83 | 0.60 | 1.70 | 2.18 | 2.08 | 5.71 | 5.54 | 5.02 |
Average Receivables |
102.73 | 157.42 | 201.31 | 207.57 | 148.21 | 106.20 | 172.04 | 226.47 | 216.50 | 198.37 |
Average Payables |
108.23 | 170.12 | 212.80 | 203.78 | 136.12 | 115.90 | 193.47 | 197.87 | 127.20 | 103.99 |
Average Inventory |
6.64 | 5.45 | 6.27 | 4.39 | 2.58 | 3.34 | 4.49 | 11.37 | 16.93 | 14.74 |
Average Assets |
493.94 | 630.23 | 996.78 | 1,355.32 | 1,243.43 | 1,055.99 | 1,198.51 | 1,408.05 | 1,351.98 | 1,257.27 |
Average Common Equity |
64.03 | 235.88 | 605.30 | 883.33 | 920.04 | 848.54 | 890.17 | 976.21 | 907.33 | 823.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026