ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 17%
Quick Ratio 7% % 1.2%
Debt-to-equity 51% % -2.7%
Return On Equity -2% % 86%
Return On Assets -1% % 86%
Operating Margin -1% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,982,181 shares 1%
Common Stock, Shares, Outstanding 102,994,958 shares -5.9%
Entity Public Float $753,400,000 USD -4.4%
Common Stock, Value, Issued $104,000 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 103,974,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 103,974,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,300,037,000 USD -12%
General and Administrative Expense $107,249,000 USD -5.7%
Costs and Expenses $1,318,216,000 USD -19%
Operating Income (Loss) $18,179,000 USD 88%
Nonoperating Income (Expense) $636,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,543,000 USD 90%
Income Tax Expense (Benefit) $563,000 USD 98%
Net Income (Loss) Attributable to Parent $16,980,000 USD 88%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,541,000 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $209,225,000 USD -7.3%
Inventory, Net $15,917,000 USD -4.9%
Other Assets, Current $6,712,000 USD 547%
Assets, Current $319,365,000 USD 4.1%
Property, Plant and Equipment, Net $762,238,000 USD 6.3%
Operating Lease, Right-of-Use Asset $163,800,000 USD 455%
Intangible Assets, Net (Excluding Goodwill) $57,838,000 USD -11%
Goodwill $920,000 USD -97%
Other Assets, Noncurrent $11,847,000 USD 489%
Assets $1,279,613,000 USD -0.05%
Accounts Payable, Current $137,788,000 USD 7.1%
Employee-related Liabilities, Current $19,562,000 USD 37%
Accrued Liabilities, Current $47,718,000 USD -35%
Contract with Customer, Liability, Current $5,802,000 USD -58%
Liabilities, Current $254,080,000 USD -0.3%
Contract with Customer, Liability, Noncurrent $11,823,000 USD -38%
Deferred Income Tax Liabilities, Net $62,600,000 USD -2%
Operating Lease, Liability, Noncurrent $46,519,000 USD -17%
Other Liabilities, Noncurrent $3,300,000 USD -64%
Liabilities $453,403,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $68,743,000 USD -33%
Stockholders' Equity Attributable to Parent $826,210,000 USD -0.81%
Liabilities and Equity $1,279,613,000 USD -0.05%

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 103,982,181 shares 0.68%
Common Stock, Par or Stated Value Per Share 0 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 $66,541,000 USD 43%
Deferred Tax Assets, Valuation Allowance $577,000 USD 0%
Deferred Tax Assets, Gross $74,455,000 USD -9.1%
Operating Lease, Liability $89,726,000 USD -0.09%
Payments to Acquire Property, Plant, and Equipment $40,913,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $96,935,000 USD -1.5%
Property, Plant and Equipment, Gross $1,101,609,000 USD -32%
Operating Lease, Liability, Current $43,207,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,545,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,426,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $2,844,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,209,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,122,000 USD 7%
Deferred Tax Assets, Operating Loss Carryforwards $40,546,000 USD -37%
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 $894,849,000 USD 1.2%
Amortization of Intangible Assets $9,700,000 USD 41%
Depreciation, Depletion and Amortization $48,681,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $73,878,000 USD -9.2%
Share-based Payment Arrangement, Expense $17,008,000 USD 1.1%
Interest Expense $8,225,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%