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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

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

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Columns are period end dates

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