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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.51M | $789.23M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $107.56M | $114.32M | $114.35M | $111.76M | $82.92M | $86.77M |
| Total Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943.21M | $920.48M |
| D&A | $174.90M | $211.73M | $180.89M | $128.11M | $133.38M | $153.29M |
| Operating Income | $6.35M | ($166.96M) | $130.34M | ($2.59M) | ($68.70M) | ($131.24M) |
| Interest Expense | $8.24M | $7.82M | $5.31M | $1.60M | $614.0K | $2.38M |
| Income Tax | $7.00M | ($31.39M) | $29.87M | $5.36M | ($14.25M) | ($27.48M) |
| Net Income | $824.0K | ($137.86M) | $85.63M | $2.03M | ($54.19M) | ($107.02M) |
| EPS - Basic | $0.01 | ($1.31) | $0.76 | $0.02 | ($0.53) | ($1.06) |
| EPS - Diluted | $0.01 | ($1.31) | $0.76 | $0.02 | ($0.53) | ($1.06) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.33M | $50.44M | $33.35M | $78.86M | $111.92M | $68.77M |
| Accounts Receivable | $200.75M | $195.99M | $237.01M | $215.93M | $128.15M | $84.24M |
| Inventory | $13.32M | $16.16M | $17.70M | $5.03M | $3.95M | $2.73M |
| Accounts Payable | $115.01M | $92.96M | $161.44M | $234.30M | $152.65M | $79.15M |
| Current Assets | $326.70M | $292.22M | $310.81M | $328.79M | $251.06M | $167.73M |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B |
| Current Liabilities | $252.96M | $222.27M | $271.15M | $284.18M | $173.78M | $104.16M |
| Long-term Debt | $105.61M | $45.00M | $45.00M | $30.00M | - | $0 |
| Total Liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M | $179.97M |
| Stockholders' Equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.30M | $870.77M |
| Retained Earnings | ($68.00M) | ($68.83M) | $69.03M | ($16.60M) | ($18.63M) | $35.55M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $231.61M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M |
| Investing Cash Flow | ($149.81M) | ($155.10M) | ($384.13M) | ($349.75M) | ($104.29M) | ($94.22M) |
| Financing Cash Flow | ($40.91M) | ($80.11M) | ($46.12M) | $26.26M | ($7.28M) | ($125.17M) |
| CapEx | $186.32M | $140.30M | $370.87M | $319.68M | $143.52M | $100.60M |
| Free Cash Flow | $45.29M | $112.00M | $3.87M | ($19.25M) | $11.19M | $38.52M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 0.5% | -11.6% | 8.0% | -0.2% | -7.9% | -16.6% |
| EBITDA margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% |
| Net margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | -13.6% |
| Free cash flow margin | 3.6% | 7.8% | 0.2% | -1.5% | 1.3% | 4.9% |
| FCF / Net income | 54.96 | -0.81 | 0.05 | -9.48 | -0.21 | -0.36 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 8.5% | 7.9% | 7.0% | 8.7% | 9.5% | 11.0% |
| Effective tax rate | 89.5% | - | 25.9% | 72.5% | - | - |
| Return on assets | 0.1% | -11.3% | 5.8% | 0.2% | -5.1% | -10.2% |
| Return on equity | 0.1% | -16.9% | 8.6% | 0.2% | -6.6% | -12.3% |
| Return on invested capital | 0.3% | -15.3% | 9.3% | -0.1% | - | -11.9% |
| Liquidity | ||||||
| Current ratio | 1.29 | 1.31 | 1.15 | 1.16 | 1.44 | 1.61 |
| Quick ratio | 1.24 | 1.24 | 1.08 | 1.14 | 1.42 | 1.58 |
| Cash ratio | 0.36 | 0.23 | 0.12 | 0.28 | 0.64 | 0.66 |
| Leverage | ||||||
| Debt / Equity | 0.13 | 0.06 | 0.05 | 0.03 | - | 0.00 |
| Debt / Assets | 0.08 | 0.04 | 0.03 | 0.02 | - | 0.00 |
| Debt / EBITDA | 0.58 | 1.01 | 0.14 | 0.24 | - | 0.00 |
| Interest coverage | 0.8x | -21.4x | 24.6x | -1.6x | -111.9x | -55.1x |
| Equity multiplier | 1.56 | 1.50 | 1.48 | 1.40 | 1.28 | 1.21 |
| Liabilities / Assets | 0.36 | 0.33 | 0.33 | 0.29 | 0.22 | 0.17 |
| Efficiency | ||||||
| Asset turnover | 0.98 | 1.18 | 1.10 | 0.96 | 0.82 | 0.75 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 58d | 50d | 53d | 62d | 53d | 39d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 951.0x | - | 11.0x | 518.5x | - | - |
| P / B | 1.2x | 1.2x | 1.0x | 1.2x | 1.0x | 0.9x |
| P / S | 0.8x | 0.7x | 0.6x | 0.9x | 1.0x | 0.9x |
| EV / EBITDA | 5.6x | 21.9x | 3.1x | 8.4x | 11.1x | 30.7x |
| Growth | ||||||
| Revenue growth (YoY) | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | -19.6% |
| Revenue CAGR (3y) | -0.3% | 18.2% | 27.4% | 9.2% | - | - |
| Revenue CAGR (5y) | 10.0% | 8.0% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | 96.2% | 47.7% | - |
| Net income growth (YoY) | - | - | 4118.4% | - | 49.4% | - |
| EPS growth (YoY) | - | - | 3700.0% | - | 50.0% | - |
| EPS CAGR (3y) | -20.6% | - | - | -76.6% | - | - |
| EPS CAGR (5y) | - | - | -17.6% | - | - | - |
| FCF growth (YoY) | -59.6% | 2791.8% | - | - | -70.9% | - |
| FCF CAGR (5y) | 3.3% | - | -48.7% | - | - | - |
| Book value growth (YoY) | 1.7% | -18.2% | 4.6% | 15.5% | -5.1% | -10.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.75
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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.