ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 13%
Quick Ratio 6% % -8.6%
Debt-to-equity 53% % -1.1%
Return On Equity 0.1% %
Return On Assets 0.07% %
Operating Margin 0.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,024,047 shares 18%
Common Stock, Shares, Outstanding 104,310,266 shares 1.3%
Entity Public Float $513,600,000 USD -32%
Common Stock, Value, Issued $104,000 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 103,838,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 105,398,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,269,158,000 USD -12%
General and Administrative Expense $107,558,000 USD -5.9%
Costs and Expenses $1,262,808,000 USD -22%
Operating Income (Loss) $6,350,000 USD
Nonoperating Income (Expense) $1,471,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,821,000 USD
Income Tax Expense (Benefit) $6,997,000 USD
Net Income (Loss) Attributable to Parent $824,000 USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,334,000 USD 81%
Accounts Receivable, after Allowance for Credit Loss, Current $200,753,000 USD 2.4%
Inventory, Net $13,323,000 USD -18%
Other Assets, Current $1,398,000 USD -66%
Assets, Current $326,704,000 USD 12%
Property, Plant and Equipment, Net $793,475,000 USD 15%
Operating Lease, Right-of-Use Asset $163,800,000 USD 455%
Intangible Assets, Net (Excluding Goodwill) $55,476,000 USD -15%
Goodwill $920,000 USD 0%
Other Assets, Noncurrent $3,891,000 USD -73%
Assets $1,290,890,000 USD 5.5%
Accounts Payable, Current $115,009,000 USD 24%
Employee-related Liabilities, Current $23,522,000 USD 20%
Accrued Liabilities, Current $65,981,000 USD -7%
Contract with Customer, Liability, Current $8,104,000 USD -31%
Liabilities, Current $252,961,000 USD 14%
Contract with Customer, Liability, Noncurrent $8,104,000 USD -31%
Deferred Income Tax Liabilities, Net $63,433,000 USD 6.1%
Operating Lease, Liability, Noncurrent $35,641,000 USD -39%
Other Liabilities, Noncurrent $3,400,000 USD -59%
Liabilities $461,048,000 USD 13%
Retained Earnings (Accumulated Deficit) $68,001,000 USD 1.2%
Stockholders' Equity Attributable to Parent $829,842,000 USD 1.7%
Liabilities and Equity $1,290,890,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,689,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $8,904,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $32,836,000 USD 3%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 104,310,266 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,949,000 USD -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,334,000 USD 81%
Deferred Tax Assets, Valuation Allowance $1,450,000 USD 151%
Deferred Tax Assets, Gross $58,451,000 USD -21%
Operating Lease, Liability $79,213,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $40,913,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $84,984,000 USD -20%
Property, Plant and Equipment, Gross $1,258,648,000 USD 14%
Operating Lease, Liability, Current $43,572,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,545,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,426,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -5.7%
Deferred Income Tax Expense (Benefit) $2,844,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,771,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,122,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $30,423,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,150,000 USD 40%
Operating Lease, Payments $11,567,000 USD 84%
Additional Paid in Capital $897,739,000 USD 1.4%
Amortization of Intangible Assets $9,400,000 USD 19%
Depreciation, Depletion and Amortization $48,681,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $57,001,000 USD -23%
Share-based Payment Arrangement, Expense $16,946,000 USD -2%
Interest Expense $8,225,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%