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

Fold the line items

Columns are period end dates

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