PUMP · Propetro Holding Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270.69M | - | $293.92M | $326.15M | $359.42M | - | $360.87M | $357.02M | $405.84M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.15M | - | $22.50M | $28.49M | $27.63M | - | $28.36M | $30.91M | $28.23M | - |
| Total Operating Expenses | $278.72M | - | $299.98M | $329.32M | $349.92M | - | $540.96M | $357.55M | $375.53M | - |
| D&A | $40.61M | - | $41.66M | $43.31M | $48.68M | - | $54.30M | $57.52M | $52.21M | - |
| Operating Income | ($8.04M) | - | ($6.07M) | ($3.17M) | $9.50M | - | ($180.09M) | ($533.0K) | $30.31M | - |
| Interest Expense | $2.66M | - | $2.11M | $1.81M | $2.03M | - | $1.94M | $1.97M | $2.03M | - |
| Income Tax | ($5.67M) | - | ($704.0K) | $2.37M | $1.11M | - | ($41.37M) | $3.56M | $9.76M | - |
| Net Income | ($3.64M) | - | ($2.37M) | ($7.16M) | $9.60M | - | ($137.07M) | ($3.66M) | $19.93M | - |
| EPS - Basic | ($0.03) | - | ($0.02) | ($0.07) | $0.09 | - | ($1.32) | ($0.03) | $0.18 | - |
| EPS - Diluted | ($0.03) | - | ($0.02) | ($0.07) | $0.09 | - | ($1.32) | ($0.03) | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.65M | $91.33M | $66.54M | $74.84M | $63.39M | $50.44M | $46.57M | $66.89M | $46.46M | $33.35M |
| Accounts Receivable | $228.23M | $200.75M | $209.22M | $210.72M | $240.71M | $195.99M | $225.62M | $220.70M | $273.71M | $237.01M |
| Inventory | $15.53M | $13.32M | $15.92M | $16.38M | $13.34M | $16.16M | $16.74M | $18.74M | $19.45M | $17.70M |
| Accounts Payable | $115.81M | $115.01M | $137.79M | $110.15M | $114.16M | $92.96M | $128.62M | $158.91M | $189.22M | $161.44M |
| Current Assets | $416.53M | $326.70M | $319.37M | $327.46M | $345.29M | $292.22M | $306.82M | $327.15M | $360.04M | $310.81M |
| Total Assets | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B |
| Current Liabilities | $254.69M | $252.96M | $254.08M | $231.05M | $239.09M | $222.27M | $254.85M | $295.54M | $303.98M | $271.15M |
| Long-term Debt | $78.57M | $105.61M | $86.90M | $57.61M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| Total Liabilities | $420.74M | $461.05M | $453.40M | $405.17M | $419.71M | $407.37M | $447.25M | $536.48M | $536.11M | $481.92M |
| Stockholders' Equity | $988.67M | $829.84M | $826.21M | $823.97M | $826.49M | $816.27M | $832.96M | $975.85M | $998.15M | $998.39M |
| Retained Earnings | ($71.64M) | ($68.00M) | ($68.74M) | ($66.38M) | ($59.22M) | ($68.83M) | ($51.76M) | $85.30M | $88.96M | $69.03M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.73M | - | - | - | $54.69M | - | - | - | $74.82M | - |
| Investing Cash Flow | ($40.86M) | - | - | - | ($32.84M) | - | - | - | ($33.85M) | - |
| Financing Cash Flow | $103.44M | - | - | - | ($8.90M) | - | - | - | ($27.87M) | - |
| CapEx | $43.36M | - | - | - | $40.91M | - | - | - | $34.59M | - |
| Free Cash Flow | ($40.63M) | - | - | - | $13.78M | - | - | - | $40.24M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -3.0% | - | -2.1% | -1.0% | 2.6% | - | -49.9% | -0.1% | 7.5% | - |
| EBITDA margin | 12.0% | - | 12.1% | 12.3% | 16.2% | - | -34.9% | 16.0% | 20.3% | - |
| Net margin | -1.3% | - | -0.8% | -2.2% | 2.7% | - | -38.0% | -1.0% | 4.9% | - |
| Free cash flow margin | -15.0% | - | - | - | 3.8% | - | - | - | 9.9% | - |
| FCF / Net income | 11.15 | - | - | - | 1.43 | - | - | - | 2.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.0% | - | 7.7% | 8.7% | 7.7% | - | 7.9% | 8.7% | 7.0% | - |
| Effective tax rate | - | - | - | - | 10.4% | - | - | - | 32.9% | - |
| Return on assets | -0.3% | - | -0.2% | -0.6% | 0.8% | - | -10.7% | -0.2% | 1.3% | - |
| Return on equity | -0.4% | - | -0.3% | -0.9% | 1.2% | - | -16.5% | -0.4% | 2.0% | - |
| Return on invested capital | -0.6% | - | -0.5% | -0.3% | 1.0% | - | -16.2% | -0.0% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.64 | 1.29 | 1.26 | 1.42 | 1.44 | 1.31 | 1.20 | 1.11 | 1.18 | 1.15 |
| Quick ratio | 1.57 | 1.24 | 1.19 | 1.35 | 1.39 | 1.24 | 1.14 | 1.04 | 1.12 | 1.08 |
| Cash ratio | 0.62 | 0.36 | 0.26 | 0.32 | 0.27 | 0.23 | 0.18 | 0.23 | 0.15 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 0.08 | 0.13 | 0.11 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / Assets | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt / EBITDA | 2.41 | - | 2.44 | 1.44 | 0.77 | - | - | 0.79 | 0.55 | - |
| Interest coverage | -3.0x | - | -2.9x | -1.7x | 4.7x | - | -92.9x | -0.3x | 14.9x | - |
| Equity multiplier | 1.43 | 1.56 | 1.55 | 1.49 | 1.51 | 1.50 | 1.54 | 1.55 | 1.54 | 1.48 |
| Liabilities / Assets | 0.30 | 0.36 | 0.35 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.23 | 0.27 | 0.29 | - | 0.28 | 0.24 | 0.26 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 308d | - | 260d | 236d | 244d | - | 228d | 226d | 246d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 81.7x | - | - | - | 44.9x | - |
| P / B | 1.7x | - | 0.7x | 0.8x | 0.9x | - | 1.0x | 0.9x | 0.9x | - |
| P / S | 6.2x | - | 1.9x | 1.9x | 2.1x | - | 2.2x | 2.6x | 2.2x | - |
| EV / EBITDA | 49.3x | - | 15.9x | 15.0x | 13.0x | - | - | 15.8x | 10.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -24.7% | - | -18.6% | -8.6% | -11.4% | - | -14.9% | -18.0% | -4.2% | - |
| Revenue CAGR (3y) | -13.9% | - | -4.1% | 1.2% | 8.3% | - | 13.0% | 18.1% | 36.0% | - |
| Revenue CAGR (5y) | 10.9% | - | 17.1% | 25.2% | -1.9% | - | -7.8% | -7.6% | -5.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 96.6% | -494.2% | -68.7% | - | - | - | -26.9% | - |
| Net income growth (YoY) | - | - | 98.3% | -95.5% | -51.8% | - | - | - | -30.6% | - |
| EPS growth (YoY) | - | - | 98.5% | -133.3% | -50.0% | - | - | - | -28.0% | - |
| EPS CAGR (3y) | - | - | - | - | -6.5% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | -23.1% | - |
| FCF growth (YoY) | - | - | - | - | -65.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -0.9% | - | - | - | - | - |
| Book value growth (YoY) | 19.6% | 1.7% | -0.8% | -15.6% | -17.2% | -18.2% | -18.9% | -3.2% | 1.5% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.27B totalHydraulic Fracturing Segment$929.21M · 73.2%
Wireline Operating Segment$209.03M · 16.5%
Cementing Operating Segment$130.27M · 10.3%
Power Generation$1.54M · 0.1%
Peer comparison
Same SIC group: Oil & Gas Field Services, NEC
Comparing ProPetro Holding Corp. against the 5 most active filers in the same SIC group.