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Monday 2 November 2026
Export PUMP’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1,440.91 | 0.00 | 0.00 | 701.59 |
P/S ratio |
0.78 | 1.43 | 1.52 | 0.89 | |
P/FCF ratio |
14.35 | 184.60 | 0.00 | 0.00 | |
P/Operating CF |
12.18 | 616.43 | 26.64 | 23.45 | |
P/B ratio |
1.19 | 1.70 | 1.84 | 1.11 | |
Price to Tangible BV |
1.28 | 1.80 | 1.94 | 1.17 | |
EV/Sales |
0.80 | 1.38 | 1.52 | 0.98 | |
EV/EBITDA |
5.59 | 10.39 | 11.22 | 6.73 | |
EV/Operating CF |
4.39 | 9.04 | 9.20 | 6.10 | |
EV/FCF |
14.76 | 177.90 | (1,502.21) | (15.85) | |
Quick Ratio |
1.15 | 1.51 | 3.94 | 3.34 | |
Current Ratio |
1.29 | 1.64 | 4.09 | 3.49 | |
Net Debt/EBITDA |
0.59 | (1.87) | 0.06 | 1.96 | |
Debt/Assets |
9.25% | 6.77% | 38.17% | 38.38% | |
Debt/Equity |
0.14 | 0.10 | 0.82 | 0.86 | |
Asset Turnover |
1.01 | 0.89 | 0.71 | 0.70 | |
Operating CF/Net income |
109.22 | (0.75) | (8.14) | 3.56 | |
Capex/Depreciation |
(1.22) | (1.00) | (1.32) | (2.68) | |
Interest Coverage |
2.35 | (3.02) | (1.06) | 2.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.99% | 10.03% | 10.83% | 8.68% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.47% | 1.73% | 1.95% | 1.69% | |
Graham Net Nets |
(0.14) | 0.00 | (0.03) | (0.13) | |
Graham Number |
1.09 | 0.00 | 0.00 | 1.50 | |
Earnings Yield |
0.07% | (0.79%) | (0.79%) | 0.14% | |
Free Cash Flow Yield |
6.97% | 0.54% | (0.07%) | (6.96%) | |
Revenue per Share |
2.79 | 2.32 | 2.49 | 2.89 | |
Operating CF per Share |
0.78 | 0.02 | 0.54 | 0.38 | |
Capex per Share |
(0.49) | (0.35) | (0.48) | (0.99) | |
Free Cash Flow per Share |
0.30 | (0.33) | 0.06 | (0.62) | |
Cash per Share |
0.88 | 1.34 | 6.39 | 5.93 | |
Shareholders Equity per Share |
7.99 | 8.46 | 7.80 | 7.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.99 | 8.46 | 7.80 | 7.95 | |
Free Cash Flow |
30.64 | (38.13) | 7.70 | (75.74) | |
Working Capital |
73.74 | 161.83 | 797.15 | 760.49 | |
Capital Expenditures |
(50.40) | (40.86) | (58.35) | (122.05) | |
Net Current Asset Value |
(134.34) | (4.21) | (47.49) | (146.61) | |
EV/EBIT |
159.94 | 0.00 | 0.00 | 203.63 | |
Capex to Sales |
0.17 | 0.15 | 0.19 | 0.34 | |
Price to Operating Income |
155.51 | 0.00 | 0.00 | 184.75 | |
| Other line items | |||||
Average Receivables |
198.37 | 234.47 | 221.75 | 249.61 | |
Average Payables |
103.99 | 114.98 | 115.67 | 153.91 | |
Average Inventory |
14.74 | 14.43 | 19.71 | 20.91 | |
Average Assets |
1,257.27 | 1,327.80 | 1,644.49 | 1,734.01 | |
Average Common Equity |
823.06 | 907.58 | 890.70 | 901.27 |
Columns are period end dates · fundamentals updated 2 Nov 2026