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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	1,440.91	0.00	0.00
P/S ratio Full definition →		0.42	0.78	1.43	1.52
P/FCF ratio Full definition →		10.58	14.35	184.60	0.00
P/Operating CF Full definition →		13.08	12.18	616.43	26.64
P/B ratio Full definition →		0.66	1.19	1.70	1.84
Price to Tangible BV Full definition →		0.71	1.28	1.80	1.94
EV/Sales Full definition →		0.43	0.80	1.38	1.52
EV/EBITDA Full definition →		2.82	5.59	10.39	11.22
EV/Operating CF Full definition →		2.99	4.39	9.04	9.20
EV/FCF Full definition →		10.93	14.76	177.90	(1,502.21)
Quick Ratio Full definition →		1.13	1.15	1.51	3.94
Current Ratio Full definition →		1.26	1.29	1.64	4.09
Net Debt/EBITDA Full definition →		0.52	0.59	(1.87)	0.06
Debt/Assets Full definition →		7.44%	9.25%	6.77%	38.17%
Debt/Equity Full definition →		0.12	0.14	0.10	0.82
Asset Turnover Full definition →		1.02	1.01	0.89	0.71
Operating CF/Net income Full definition →		(17.62)	109.22	(0.75)	(8.14)
Capex/Depreciation Full definition →		(1.03)	(1.22)	(1.00)	(1.32)
Interest Coverage Full definition →		(2.87)	2.35	(3.02)	(1.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.65%	9.99%	10.03%	10.83%
Intangible Assets out of Total Assets Full definition →		0.05	0.04	0.04	0.02
Share Based Compensation of Revenue Full definition →		1.57%	1.47%	1.73%	1.95%
Graham Net Nets Full definition →		(0.25)	(0.14)	0.00	(0.03)
Graham Number Full definition →		0.00	1.09	0.00	0.00
Earnings Yield Full definition →		(3.24%)	0.07%	(0.79%)	(0.79%)
Free Cash Flow Yield Full definition →		9.46%	6.97%	0.54%	(0.07%)
Revenue per Share Full definition →		2.83	2.79	2.32	2.49
Operating CF per Share Full definition →		0.40	0.78	0.02	0.54
Capex per Share Full definition →		(0.41)	(0.49)	(0.35)	(0.48)
Free Cash Flow per Share Full definition →		(0.01)	0.30	(0.33)	0.06
Cash per Share Full definition →		0.74	0.88	1.34	6.39
Shareholders Equity per Share Full definition →		7.95	7.99	8.46	7.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.95	7.99	8.46	7.80
Free Cash Flow Full definition →		(1.38)	30.64	(38.13)	7.70
Working Capital Full definition →		65.29	73.74	161.83	797.15
Capital Expenditures Full definition →		(43.04)	(50.40)	(40.86)	(58.35)
Net Current Asset Value Full definition →		(134.04)	(134.34)	(4.21)	(47.49)
EV/EBIT Full definition →		0.00	159.94	0.00	0.00
Capex to Sales Full definition →		0.15	0.17	0.15	0.19
Price to Operating Income Full definition →		0.00	155.51	0.00	0.00
Other line items
Average Receivables Full definition →		217.42	198.37	234.47	221.75
Average Payables Full definition →		133.20	103.99	114.98	115.67
Average Inventory Full definition →		16.33	14.74	14.43	19.71
Average Assets Full definition →		1,279.91	1,257.27	1,327.80	1,644.49
Average Common Equity Full definition →		829.58	823.06	907.58	890.70

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Columns are period end dates

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