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