ProPetro Holding Corp. financial data

Symbol
PUMP on NYSE
Location
P.O. Box 873, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +17.1%
Quick Ratio 6.53 % +1.24%
Debt-to-equity 51.2 % -2.68%
Return On Equity -2.06 % +85.7%
Return On Assets -1.36 % +86.4%
Operating Margin -1.4 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +1.02%
Common Stock, Shares, Outstanding 103M shares -5.93%
Entity Public Float 753M USD -4.37%
Common Stock, Value, Issued 104K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 104M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD -11.7%
General and Administrative Expense 107M USD -5.66%
Costs and Expenses 1.32B USD -19%
Operating Income (Loss) -18.2M USD +88.4%
Nonoperating Income (Expense) 636K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.5M USD +89.5%
Income Tax Expense (Benefit) -563K USD +98.1%
Net Income (Loss) Attributable to Parent -17M USD +87.7%
Earnings Per Share, Basic 0 USD/shares +89.3%
Earnings Per Share, Diluted 0 USD/shares +89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.5M USD +42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -7.27%
Inventory, Net 15.9M USD -4.93%
Other Assets, Current 6.71M USD +547%
Assets, Current 319M USD +4.09%
Property, Plant and Equipment, Net 762M USD +6.34%
Operating Lease, Right-of-Use Asset 164M USD +455%
Intangible Assets, Net (Excluding Goodwill) 57.8M USD -11.2%
Goodwill 920K USD -96.6%
Other Assets, Noncurrent 11.8M USD +489%
Assets 1.28B USD -0.05%
Accounts Payable, Current 138M USD +7.13%
Employee-related Liabilities, Current 19.6M USD +37%
Accrued Liabilities, Current 47.7M USD -35.3%
Contract with Customer, Liability, Current 5.8M USD -58.3%
Liabilities, Current 254M USD -0.3%
Contract with Customer, Liability, Noncurrent 11.8M USD -38.4%
Deferred Income Tax Liabilities, Net 62.6M USD -2.01%
Operating Lease, Liability, Noncurrent 46.5M USD -17.3%
Other Liabilities, Noncurrent 3.3M USD -63.7%
Liabilities 453M USD +1.38%
Retained Earnings (Accumulated Deficit) -68.7M USD -32.8%
Stockholders' Equity Attributable to Parent 826M USD -0.81%
Liabilities and Equity 1.28B USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD -26.9%
Net Cash Provided by (Used in) Financing Activities -8.9M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -32.8M USD +2.99%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 104M 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 12.9M USD -1.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.5M USD +42.9%
Deferred Tax Assets, Valuation Allowance 577K USD 0%
Deferred Tax Assets, Gross 74.5M USD -9.15%
Operating Lease, Liability 89.7M USD -0.09%
Depreciation 8.4M USD
Payments to Acquire Property, Plant, and Equipment 40.9M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 96.9M USD -1.54%
Property, Plant and Equipment, Gross 1.1B USD -31.6%
Operating Lease, Liability, Current 43.2M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.4M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 2.84M USD -64.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.21M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +6.97%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD -36.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15M USD +40.1%
Operating Lease, Payments 11.6M USD +84%
Additional Paid in Capital 895M USD +1.16%
Amortization of Intangible Assets 9.7M USD +40.6%
Depreciation, Depletion and Amortization 48.7M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD -9.21%
Share-based Payment Arrangement, Expense 17M USD +1.11%
Interest Expense 8.23M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%