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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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 | 5 | 3 | 5 | 8 | 7 | — |
P/E ratio |
1,440.91 | 0.00 | 11.11 | 951.00 | 0.00 | 0.00 | 6.90 | 5.92 | 2,031.00 | 0.00 |
Altman Z-Score |
2.28 | 2.17 | 2.67 | 2.70 | 2.80 | 2.94 | 3.65 | 3.21 | 4.11 | — |
P/S ratio |
0.78 | 0.68 | 0.57 | 0.79 | 0.95 | 0.94 | 0.55 | 0.60 | 1.58 | 1.49 |
Altman Z″-Score (non-manufacturers) |
2.13 | 1.38 | 3.09 | 2.79 | 3.68 | 4.75 | 4.19 | 2.91 | 0.69 | (0.09) |
P/FCF ratio |
14.35 | 8.32 | 72.40 | 0.00 | 16.49 | 16.59 | 0.00 | 9.14 | 0.00 | 0.00 |
Beneish M-Score |
(3.40) | (3.93) | (2.77) | 12.52 | (3.25) | (4.36) | (3.51) | (3.20) | (2.44) | (2.20) |
P/Operating CF |
12.18 | 25.99 | 13.33 | 8.02 | 18.29 | 35.32 | 7.65 | 7.24 | 50.72 | 39.84 |
P/B ratio |
1.19 | 1.21 | 0.93 | 1.06 | 1.01 | 0.86 | 1.17 | 1.29 | 3.75 | 11.10 |
Price to Tangible BV |
1.28 | 1.31 | 1.01 | 1.15 | 1.02 | 0.87 | 1.18 | 1.31 | 3.84 | 13.39 |
EV/Sales |
0.80 | 0.68 | 0.58 | 0.73 | 0.82 | 0.86 | 0.54 | 0.57 | 1.63 | 1.58 |
EV/EBITDA |
5.59 | 12.13 | 2.70 | 7.43 | 11.03 | 29.94 | 3.03 | 3.03 | 18.83 | 0.00 |
EV/Operating CF |
4.39 | 3.90 | 2.53 | 3.12 | 4.65 | 4.86 | 2.45 | 2.48 | 14.65 | 64.99 |
EV/FCF |
14.76 | 8.33 | 73.80 | (87.91) | 14.27 | 15.06 | (27.85) | 8.67 | (9.29) | (22.31) |
Quick Ratio |
1.15 | 1.14 | 1.03 | 1.11 | 1.38 | 1.47 | 1.55 | 0.95 | 0.92 | 1.56 |
Current Ratio |
1.29 | 1.31 | 1.15 | 1.16 | 1.44 | 1.61 | 1.61 | 0.99 | 0.97 | 1.66 |
Net Debt/EBITDA |
0.15 | (0.16) | 0.01 | (0.54) | (1.72) | (3.04) | (0.04) | (0.19) | 0.58 | (2.28) |
Debt/Assets |
9.25% | 3.68% | 3.04% | 2.32% | 0.00% | 0.00% | 9.26% | 5.49% | 10.14% | 32.57% |
Debt/Equity |
0.14 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 | 0.14 | 0.09 | 0.18 | 0.80 |
Asset Turnover |
1.01 | 1.07 | 1.16 | 1.07 | 0.83 | 0.63 | 1.51 | 1.71 | 1.56 | 0.88 |
Operating CF/Net income |
281.08 | (1.83) | 4.38 | 147.99 | (2.86) | (1.30) | 2.79 | 2.26 | 8.66 | (0.20) |
Capex/Depreciation |
(0.93) | (0.54) | (1.65) | (2.41) | (0.78) | (0.61) | (3.40) | (3.15) | (4.62) | (0.86) |
Interest Coverage |
0.77 | (21.36) | 24.56 | (1.61) | (111.88) | (55.07) | 31.00 | 33.77 | 3.28 | (3.31) |
| 0.10% | (15.19%) | 8.77% | 0.23% | (6.39%) | (11.63%) | 18.45% | 28.72% | 5.35% | (83.00%) | |
| 0.07% | (10.20%) | 6.08% | 0.17% | (5.13%) | (8.61%) | 12.03% | 17.44% | 2.00% | (10.76%) | |
ROIC |
0.46% | (13.00%) | 8.13% | (0.18%) | (6.01%) | (10.23%) | 14.51% | 19.79% | 3.26% | (15.97%) |
Return on Tangible Assets |
0.10% | (18.18%) | 8.51% | 0.21% | (6.12%) | (11.34%) | 13.70% | 19.12% | 2.72% | (14.41%) |
Average Days of Receivables |
57.74 | 49.53 | 53.06 | 61.59 | 53.49 | 38.96 | 37.74 | 43.46 | 74.22 | 96.22 |
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 |
8.47% | 7.92% | 7.01% | 8.73% | 9.48% | 10.99% | 5.12% | 3.17% | 5.01% | 6.09% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
1.34% | 1.20% | 0.89% | 1.71% | 1.32% | 1.15% | 0.38% | 0.32% | 0.97% | 0.38% |
Graham Net Nets |
(0.14) | (0.12) | (0.18) | (0.05) | 0.02 | (0.02) | (0.08) | (0.12) | (0.05) | (0.09) |
Graham Number |
1.09 | 0.00 | 12.13 | 1.42 | 0.00 | 0.00 | 18.81 | 21.15 | 1.10 | 0.00 |
Earnings Yield |
0.07% | (14.36%) | 9.00% | 0.11% | (6.54%) | (14.48%) | 14.49% | 16.88% | 0.05% | (8.18%) |
Free Cash Flow Yield |
6.97% | 12.02% | 1.38% | (1.06%) | 6.06% | 6.03% | (3.54%) | 10.94% | (11.10%) | (4.78%) |
Revenue per Share |
12.22 | 13.69 | 14.43 | 12.09 | 8.52 | 7.83 | 20.43 | 20.42 | 12.86 | 9.76 |
Operating CF per Share |
2.23 | 2.39 | 3.32 | 2.84 | 1.51 | 1.38 | 4.53 | 4.71 | 1.43 | 0.24 |
Capex per Share |
(1.57) | (1.27) | (3.20) | (2.94) | (1.02) | (0.93) | (4.93) | (3.36) | (3.69) | (0.93) |
Free Cash Flow per Share |
0.66 | 1.12 | 0.11 | (0.10) | 0.49 | 0.45 | (0.40) | 1.35 | (2.25) | (0.69) |
Cash per Share |
0.88 | 0.55 | 0.36 | 0.94 | 1.09 | 0.68 | 1.48 | 1.59 | 0.31 | 2.98 |
Shareholders Equity per Share |
7.99 | 7.74 | 8.84 | 9.01 | 8.05 | 8.64 | 9.65 | 9.55 | 5.41 | 4.93 |
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 |
7.99 | 7.74 | 8.84 | 9.01 | 8.05 | 8.64 | 9.65 | 9.55 | 5.41 | 4.93 |
Free Cash Flow |
68.80 | 118.23 | 12.83 | (10.68) | 50.42 | 44.91 | (40.01) | 112.48 | (172.21) | (31.03) |
Working Capital |
73.74 | 69.96 | 39.66 | 44.61 | 77.28 | 63.56 | 142.63 | (3.50) | (7.94) | 105.04 |
Capital Expenditures |
(162.81) | (134.06) | (361.91) | (311.11) | (104.29) | (94.22) | (495.30) | (280.60) | (281.47) | (41.69) |
Net Current Asset Value |
(134.34) | (115.15) | (171.11) | (52.97) | 16.13 | (12.24) | (91.21) | (127.91) | (70.12) | (55.63) |
EV/EBIT |
159.94 | 0.00 | 7.26 | 0.00 | 0.00 | 0.00 | 5.03 | 4.19 | 66.36 | 0.00 |
Capex to Sales |
0.13 | 0.09 | 0.22 | 0.24 | 0.12 | 0.12 | 0.24 | 0.16 | 0.29 | 0.10 |
Price to Operating Income |
155.51 | 0.00 | 7.13 | 0.00 | 0.00 | 0.00 | 5.11 | 4.42 | 64.33 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.36 | 0.23 | 0.14 | 0.17 | 0.17 | 0.14 | 0.10 | 0.13 | 0.18 |
Cash ROIC |
6.61% | 12.86% | 1.18% | (0.98%) | 5.37% | 4.78% | (3.20%) | 11.25% | (33.76%) | (5.84%) |
Accounts Receivable Turnover |
6.40 | 6.67 | 7.20 | 7.44 | 8.23 | 5.33 | 9.89 | 8.47 | 6.24 | 4.25 |
Accounts Payable Turnover |
9.31 | 8.38 | 5.72 | 4.56 | 5.71 | 4.29 | 7.22 | 5.97 | 4.78 | 3.73 |
Inventory Turnover |
65.67 | 62.92 | 99.55 | 196.55 | 198.34 | 226.25 | 334.59 | 202.69 | 149.37 | 60.84 |
Average Days of Payables |
43.36 | 31.85 | 52.06 | 96.87 | 84.13 | 49.45 | 47.93 | 61.61 | 94.70 | 116.59 |
Days of Inventory on Hand |
5.02 | 5.54 | 5.71 | 2.08 | 2.18 | 1.70 | 0.60 | 1.83 | 2.77 | 4.26 |
Average Receivables |
198.37 | 216.50 | 226.47 | 172.04 | 106.20 | 148.21 | 207.57 | 201.31 | 157.42 | 102.73 |
Average Payables |
103.99 | 127.20 | 197.87 | 193.47 | 115.90 | 136.12 | 203.78 | 212.80 | 170.12 | 108.23 |
Average Inventory |
14.74 | 16.93 | 11.37 | 4.49 | 3.34 | 2.58 | 4.39 | 6.27 | 5.45 | 6.64 |
Average Assets |
1,257.27 | 1,351.98 | 1,408.05 | 1,198.51 | 1,055.99 | 1,243.43 | 1,355.32 | 996.78 | 630.23 | 493.94 |
Average Common Equity |
823.06 | 907.33 | 976.21 | 890.17 | 848.54 | 920.04 | 883.33 | 605.30 | 235.88 | 64.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026