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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. 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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	7	8	5	3	5	6	5	4	5
P/E ratio Full definition →	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 Full definition →	—	4.11	3.21	3.65	2.94	2.80	2.70	2.67	2.17	2.28
P/S ratio Full definition →	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) Full definition →	(0.09)	0.69	2.91	4.19	4.75	3.68	2.79	3.09	1.38	2.13
P/FCF ratio Full definition →	0.00	0.00	9.14	0.00	16.59	16.49	0.00	72.40	8.32	14.35
Beneish M-Score Full definition →	(2.20)	(2.44)	(3.20)	(3.51)	(4.36)	(3.25)	12.52	(2.77)	(3.93)	(3.40)
P/Operating CF Full definition →	39.84	50.72	7.24	7.65	35.32	18.29	8.02	13.33	25.99	12.18
P/B ratio Full definition →	11.10	3.75	1.29	1.17	0.86	1.01	1.06	0.93	1.21	1.19
Price to Tangible BV Full definition →	13.39	3.84	1.31	1.18	0.87	1.02	1.15	1.01	1.31	1.28
EV/Sales Full definition →	1.58	1.63	0.57	0.54	0.86	0.82	0.73	0.58	0.68	0.80
EV/EBITDA Full definition →	0.00	18.83	3.03	3.03	29.94	11.03	7.43	2.70	12.13	5.59
EV/Operating CF Full definition →	64.99	14.65	2.48	2.45	4.86	4.65	3.12	2.53	3.90	4.39
EV/FCF Full definition →	(22.31)	(9.29)	8.67	(27.85)	15.06	14.27	(87.91)	73.80	8.33	14.76
Quick Ratio Full definition →	1.56	0.92	0.95	1.55	1.47	1.38	1.11	1.03	1.14	1.15
Current Ratio Full definition →	1.66	0.97	0.99	1.61	1.61	1.44	1.16	1.15	1.31	1.29
Net Debt/EBITDA Full definition →	(2.28)	0.58	(0.19)	(0.04)	(3.04)	(1.72)	(0.54)	0.01	(0.16)	0.15
Debt/Assets Full definition →	32.57%	10.14%	5.49%	9.26%	0.00%	0.00%	2.32%	3.04%	3.68%	9.25%
Debt/Equity Full definition →	0.80	0.18	0.09	0.14	0.00	0.00	0.03	0.05	0.06	0.14
Asset Turnover Full definition →	0.88	1.56	1.71	1.51	0.63	0.83	1.07	1.16	1.07	1.01
Operating CF/Net income Full definition →	(0.20)	8.66	2.26	2.79	(1.30)	(2.86)	147.99	4.38	(1.83)	281.08
Capex/Depreciation Full definition →	(0.86)	(4.62)	(3.15)	(3.40)	(0.61)	(0.78)	(2.41)	(1.65)	(0.54)	(0.93)
Interest Coverage Full definition →	(3.31)	3.28	33.77	31.00	(55.07)	(111.88)	(1.61)	24.56	(21.36)	0.77
ROE Full definition →	(83.00%)	5.35%	28.72%	18.45%	(11.63%)	(6.39%)	0.23%	8.77%	(15.19%)	0.10%
ROA Full definition →	(10.76%)	2.00%	17.44%	12.03%	(8.61%)	(5.13%)	0.17%	6.08%	(10.20%)	0.07%
ROIC Full definition →	(15.97%)	3.26%	19.79%	14.51%	(10.23%)	(6.01%)	(0.18%)	8.13%	(13.00%)	0.46%
Return on Tangible Assets Full definition →	(14.41%)	2.72%	19.12%	13.70%	(11.34%)	(6.12%)	0.21%	8.51%	(18.18%)	0.10%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.38%	0.97%	0.32%	0.38%	1.15%	1.32%	1.71%	0.89%	1.20%	1.34%
Graham Net Nets Full definition →	(0.09)	(0.05)	(0.12)	(0.08)	(0.02)	0.02	(0.05)	(0.18)	(0.12)	(0.14)
Graham Number Full definition →	0.00	1.10	21.15	18.81	0.00	0.00	1.42	12.13	0.00	1.09
Earnings Yield Full definition →	(8.18%)	0.05%	16.88%	14.49%	(14.48%)	(6.54%)	0.11%	9.00%	(14.36%)	0.07%
Free Cash Flow Yield Full definition →	(4.78%)	(11.10%)	10.94%	(3.54%)	6.03%	6.06%	(1.06%)	1.38%	12.02%	6.97%
Revenue per Share Full definition →	9.76	12.86	20.42	20.43	7.83	8.52	12.09	14.43	13.69	12.22
Operating CF per Share Full definition →	0.24	1.43	4.71	4.53	1.38	1.51	2.84	3.32	2.39	2.23
Capex per Share Full definition →	(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 Full definition →	(0.69)	(2.25)	1.35	(0.40)	0.45	0.49	(0.10)	0.11	1.12	0.66
Cash per Share Full definition →	2.98	0.31	1.59	1.48	0.68	1.09	0.94	0.36	0.55	0.88
Shareholders Equity per Share Full definition →	4.93	5.41	9.55	9.65	8.64	8.05	9.01	8.84	7.74	7.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.93	5.41	9.55	9.65	8.64	8.05	9.01	8.84	7.74	7.99
Free Cash Flow Full definition →	(31.03)	(172.21)	112.48	(40.01)	44.91	50.42	(10.68)	12.83	118.23	68.80
Working Capital Full definition →	105.04	(7.94)	(3.50)	142.63	63.56	77.28	44.61	39.66	69.96	73.74
Capital Expenditures Full definition →	(41.69)	(281.47)	(280.60)	(495.30)	(94.22)	(104.29)	(311.11)	(361.91)	(134.06)	(162.81)
Net Current Asset Value Full definition →	(55.63)	(70.12)	(127.91)	(91.21)	(12.24)	16.13	(52.97)	(171.11)	(115.15)	(134.34)
EV/EBIT Full definition →	0.00	66.36	4.19	5.03	0.00	0.00	0.00	7.26	0.00	159.94
Capex to Sales Full definition →	0.10	0.29	0.16	0.24	0.12	0.12	0.24	0.22	0.09	0.13
Price to Operating Income Full definition →	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 Full definition →	0.18	0.13	0.10	0.14	0.17	0.17	0.14	0.23	0.36	0.22
Cash ROIC Full definition →	(5.84%)	(33.76%)	11.25%	(3.20%)	4.78%	5.37%	(0.98%)	1.18%	12.86%	6.61%
Accounts Receivable Turnover Full definition →	4.25	6.24	8.47	9.89	5.33	8.23	7.44	7.20	6.67	6.40
Accounts Payable Turnover Full definition →	3.73	4.78	5.97	7.22	4.29	5.71	4.56	5.72	8.38	9.31
Inventory Turnover Full definition →	60.84	149.37	202.69	334.59	226.25	198.34	196.55	99.55	62.92	65.67
Average Days of Payables Full definition →	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 Full definition →	4.26	2.77	1.83	0.60	1.70	2.18	2.08	5.71	5.54	5.02
Average Receivables Full definition →	102.73	157.42	201.31	207.57	148.21	106.20	172.04	226.47	216.50	198.37
Average Payables Full definition →	108.23	170.12	212.80	203.78	136.12	115.90	193.47	197.87	127.20	103.99
Average Inventory Full definition →	6.64	5.45	6.27	4.39	2.58	3.34	4.49	11.37	16.93	14.74
Average Assets Full definition →	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 Full definition →	64.03	235.88	605.30	883.33	920.04	848.54	890.17	976.21	907.33	823.06

Fold the line items

Columns are period end dates

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