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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| 0.22% | (1.50%) | (1.37%) | 0.10% | ||
| 0.12% | (0.81%) | (0.94%) | 0.07% | ||
ROIC |
0.34% | (0.73%) | (0.75%) | 0.46% | |
Return on Tangible Assets |
0.11% | (0.80%) | (1.24%) | 0.10% | |
Average Days of Receivables |
86.65 | 73.24 | 70.57 | 57.74 | |
Free Cash Flow per Share |
(0.61) | (0.01) | 0.08 | 0.66 | |
Free Cash Flow |
(75.53) | (1.17) | 9.13 | 68.80 | |
Capital Expenditures |
(271.66) | (192.66) | (170.52) | (162.81) | |
| Other line items | |||||
Cash ROIC |
(2.97%) | (0.05%) | 0.74% | 6.61% | |
Accounts Receivable Turnover |
4.89 | 5.23 | 5.03 | 6.40 | |
Accounts Payable Turnover |
6.04 | 7.75 | 7.97 | 9.31 | |
Inventory Turnover |
44.48 | 45.51 | 63.47 | 65.67 | |
Average Days of Payables |
66.72 | 49.32 | 46.15 | 43.36 | |
Days of Inventory on Hand |
10.17 | 9.37 | 6.19 | 5.02 | |
Tax Rate |
(0.60) | 0.39 | 0.02 | (0.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.83% | 9.63% | 9.07% | 8.47% | |
Share Based Compensation of Revenue |
1.71% | 1.68% | 1.55% | 1.34% | |
Interest Coverage |
0.47 | (1.08) | (1.22) | 0.77 | |
Operating CF/Net income |
97.87 | (14.31) | (14.46) | 281.08 | |
Depreciation/Fixed assets |
0.17 | 0.19 | 0.20 | 0.22 | |
Capex/Depreciation |
(1.58) | (1.15) | (1.02) | (0.93) | |
Revenue per Share |
9.94 | 9.45 | 10.10 | 12.22 | |
Operating CF per Share |
1.60 | 1.56 | 1.54 | 2.23 | |
Capex per Share |
(2.21) | (1.57) | (1.46) | (1.57) | |
Capex to Sales |
0.22 | 0.17 | 0.14 | 0.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026