Sunday 11 October 2026 Export all PUMP data to Excel Powerpack

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		(2.05%)	0.10%	(1.37%)	(1.50%)
ROA Full definition →		(1.33%)	0.07%	(0.94%)	(0.81%)
ROIC Full definition →		(1.35%)	0.46%	(0.75%)	(0.73%)
Return on Tangible Assets Full definition →		(2.05%)	0.10%	(1.24%)	(0.80%)
Average Days of Receivables Full definition →		58.74	57.74	70.57	73.24
Free Cash Flow per Share Full definition →		0.50	0.66	0.08	(0.01)
Free Cash Flow Full definition →		51.52	68.80	9.13	(1.17)
Capital Expenditures Full definition →		(136.91)	(162.81)	(170.52)	(192.66)
Other line items
Cash ROIC Full definition →		5.16%	6.61%	0.74%	(0.05%)
Accounts Receivable Turnover Full definition →		5.98	6.40	5.03	5.23
Accounts Payable Turnover Full definition →		7.48	9.31	7.97	7.75
Inventory Turnover Full definition →		61.05	65.67	63.47	45.51
Average Days of Payables Full definition →		50.44	43.36	46.15	49.32
Days of Inventory on Hand Full definition →		5.83	5.02	6.19	9.37
Tax Rate Full definition →		(0.03)	(0.89)	0.02	0.39
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 →		8.25%	8.47%	9.07%	9.63%
Share Based Compensation of Revenue Full definition →		1.31%	1.34%	1.55%	1.68%
Interest Coverage Full definition →		(2.41)	0.77	(1.22)	(1.08)
Operating CF/Net income Full definition →		(11.10)	281.08	(14.46)	(14.31)
Depreciation/Fixed assets Full definition →		0.29	0.22	0.20	0.19
Capex/Depreciation Full definition →		(0.63)	(0.93)	(1.02)	(1.15)
Revenue per Share Full definition →		12.50	12.22	10.10	9.45
Operating CF per Share Full definition →		1.81	2.23	1.54	1.56
Capex per Share Full definition →		(1.32)	(1.57)	(1.46)	(1.57)
Capex to Sales Full definition →		0.11	0.13	0.14	0.17

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Columns are period end dates

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