ProPetro Holding Corp.PUMPNYSE

Revenue (LTM)

$1.3B

-12.1% YoY

Net Income (LTM)

$824000

+100.6% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+10.0%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	875	1,280↑46.3%	1,630↑27.4%	1,444↓11.4%	1,269↓12.1%
Gross Profit	79	269↑240.8%	318↑18.2%	167↓47.4%	126↓24.5%
Operating Income	-69	-3↑96.2%	130↑5130.6%	-167↓228.1%	19↑111.1%
Net Income	-54	2↑103.7%	86↑4118.4%	-138↓261.0%	1↑100.6%
EBITDA	66	137↑109.1%	302↑120.1%	50↓83.3%	191↑279.6%
EPS Diluted	-0.53	0.02↑103.6%	0.76↑3900.0%	-1.31↓272.4%	0.01↑100.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	112	89↓20.6%	33↓62.5%	50↑51.2%	91↑81.1%
Total Current Assets	251	329↑31.0%	311↓5.5%	292↓6.0%	327↑11.8%
Total Assets	1,061	1,336↑25.9%	1,480↑10.8%	1,224↓17.3%	1,291↑5.5%
Total Current Liabilities	174	284↑63.5%	271↓4.6%	222↓18.0%	253↑13.8%
Total Liabilities	235	382↑62.5%	482↑26.2%	407↓15.5%	461↑13.2%
Total Equity	826	954↑15.5%	998↑4.6%	816↓18.2%	830↑1.7%
Total Debt	0	33↑7016.3%	149↑348.0%	175↑18.1%	249↑41.9%
Net Debt	-111	-56↑50.0%	115↑306.9%	125↑8.5%	158↑26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	155	300↑94.2%	375↑24.7%	252↓32.7%	229↓9.3%
Capital Expenditure	-144	-320↓122.7%	-371↓16.0%	-140↑62.2%	-186↓32.8%
Free Cash Flow	11	-19↓272.0%	4↑120.1%	112↑2791.8%	42↓62.1%
Stock-Based Comp	12	22↑90.0%	14↓34.0%	17↑19.6%	0
Net Change in Cash	43	-23↓153.4%	-56↓140.8%	17↑130.8%	41↑139.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance