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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	5	5	+8 more TTM periods Free account
ROE Full definition →	(1.50%)	(1.37%)	0.10%	(2.05%)
ROA Full definition →	(0.81%)	(0.94%)	0.07%	(1.33%)
ROIC Full definition →	(0.73%)	(0.75%)	0.46%	(1.35%)
Return on Tangible Assets Full definition →	(0.80%)	(1.24%)	0.10%	(2.05%)
Average Days of Receivables Full definition →	73.24	70.57	57.74	58.74
Free Cash Flow per Share Full definition →	(0.01)	0.08	0.66	0.50
Free Cash Flow Full definition →	(1.17)	9.13	68.80	51.52
Capital Expenditures Full definition →	(192.66)	(170.52)	(162.81)	(136.91)
Other line items
Cash ROIC Full definition →	(0.05%)	0.74%	6.61%	5.16%
Accounts Receivable Turnover Full definition →	5.23	5.03	6.40	5.98
Accounts Payable Turnover Full definition →	7.75	7.97	9.31	7.48
Inventory Turnover Full definition →	45.51	63.47	65.67	61.05
Average Days of Payables Full definition →	49.32	46.15	43.36	50.44
Days of Inventory on Hand Full definition →	9.37	6.19	5.02	5.83
Tax Rate Full definition →	0.39	0.02	(0.89)	(0.03)
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 →	9.63%	9.07%	8.47%	8.25%
Share Based Compensation of Revenue Full definition →	1.68%	1.55%	1.34%	1.31%
Interest Coverage Full definition →	(1.08)	(1.22)	0.77	(2.41)
Operating CF/Net income Full definition →	(14.31)	(14.46)	281.08	(11.10)
Depreciation/Fixed assets Full definition →	0.19	0.20	0.22	0.29
Capex/Depreciation Full definition →	(1.15)	(1.02)	(0.93)	(0.63)
Revenue per Share Full definition →	9.45	10.10	12.22	12.50
Operating CF per Share Full definition →	1.56	1.54	2.23	1.81
Capex per Share Full definition →	(1.57)	(1.46)	(1.57)	(1.32)
Capex to Sales Full definition →	0.17	0.14	0.13	0.11

Fold the line items

Columns are period end dates

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