PUMP
ProPetro Holding Corp.
Price Chart
No historical data available
Latest Quote
$10.98
-0.20 (-1.79%)
Current Price
| Previous Close | $11.18 |
| Open | $11.17 |
| Day High | $11.20 |
| Day Low | $10.80 |
| Volume | 3,286,660 |
Stock Information
| Shares Outstanding | 122.82M |
| Total Debt | $857.89M |
| Cash Equivalents | $783.96M |
| Revenue | $1.16B |
| Net Income | $-13.38M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.35B |
| EPS (TTM) | $-0.11 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About ProPetro Holding Corp.
ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,143,071,000 | $1,289,623,000 | $1,351,409,000 | $1,010,928,000 |
| Cost Of Revenue | $1,143,071,000 | $1,289,623,000 | $1,351,409,000 | $1,010,928,000 |
| Total Revenue | $1,269,158,000 | $1,444,286,000 | $1,630,399,000 | $1,279,701,000 |
| Operating Revenue | $1,269,158,000 | $1,444,286,000 | $1,630,399,000 | $1,279,701,000 |
| Expenses | ||||
| Interest Expense | $8,238,000 | $7,815,000 | $5,308,000 | $1,605,000 |
| Total Expenses | $1,250,629,000 | $1,403,946,000 | $1,465,763,000 | $1,122,688,000 |
| Other Income Expense | $-2,470,000 | $-201,769,000 | $-43,826,000 | $-148,022,000 |
| Other Non Operating Income Expenses | $9,709,000 | $5,531,000 | $-9,533,000 | $11,582,000 |
| Net Non Operating Interest Income Expense | $-8,238,000 | $-7,815,000 | $-5,308,000 | $-1,605,000 |
| Interest Expense Non Operating | $8,238,000 | $7,815,000 | $5,308,000 | $1,605,000 |
| Operating Expense | $107,558,000 | $114,323,000 | $114,354,000 | $111,760,000 |
| General And Administrative Expense | $107,558,000 | $114,323,000 | $114,354,000 | $111,760,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Net Interest Income | $-8,238,000 | $-7,815,000 | $-5,308,000 | $-1,605,000 |
| Normalized Income | $10,445,410 | $30,998,807 | $111,059,073 | $128,117,160 |
| Net Income From Continuing And Discontinued Operation | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Total Operating Income As Reported | $6,350,000 | $-166,960,000 | $130,343,000 | $-2,591,000 |
| Net Income Common Stockholders | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Net Income | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Net Income Including Noncontrolling Interests | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Net Income Continuous Operations | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Pretax Income | $7,821,000 | $-169,244,000 | $115,502,000 | $7,386,000 |
| Special Income Charges | $-12,179,000 | $-207,300,000 | $-34,293,000 | $-159,604,000 |
| Operating Income | $18,529,000 | $40,340,000 | $164,636,000 | $157,013,000 |
| Gross Profit | $126,087,000 | $154,663,000 | $278,990,000 | $268,773,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-1.31 | $0.76 | $0.02 |
| Basic EPS | $0.01 | $-1.31 | $0.76 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,557,590 | $-38,442,193 | $-8,867,927 | $-33,516,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $203,134,000 | $269,980,000 | $374,711,000 | $296,703,000 |
| Total Unusual Items | $-12,179,000 | $-207,300,000 | $-34,293,000 | $-159,604,000 |
| Total Unusual Items Excluding Goodwill | $-12,179,000 | $-207,300,000 | $-34,293,000 | $-159,604,000 |
| Reconciled Depreciation | $174,896,000 | $224,109,000 | $219,608,000 | $128,108,000 |
| EBITDA (Bullshit earnings) | $190,955,000 | $62,680,000 | $340,418,000 | $137,099,000 |
| EBIT | $16,059,000 | $-161,429,000 | $120,810,000 | $8,991,000 |
| Diluted Average Shares | $105,398,000 | $110,164,000 | $113,416,000 | $106,939,000 |
| Basic Average Shares | $103,838,000 | $110,164,000 | $113,004,000 | $105,868,000 |
| Diluted NI Availto Com Stockholders | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Tax Provision | $6,997,000 | $-31,385,000 | $29,868,000 | $5,356,000 |
| Gain On Sale Of Ppe | $-12,179,000 | $4,925,000 | $-34,293,000 | $-102,150,000 |
| Impairment Of Capital Assets | $0 | $212,225,000 | $0 | $57,454,000 |
| Selling General And Administration | $107,558,000 | $114,323,000 | $114,354,000 | $111,760,000 |
| Other Gand A | $107,558,000 | $114,323,000 | $114,354,000 | $111,760,000 |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $773,446,000 | $750,448,000 | $924,153,000 | $874,064,000 |
| Total Assets | $1,290,890,000 | $1,223,645,000 | $1,480,312,000 | $1,335,786,000 |
| Total Non Current Assets | $964,186,000 | $931,424,000 | $1,169,503,000 | $1,007,001,000 |
| Other Non Current Assets | $3,891,000 | $14,367,000 | $2,116,000 | $1,150,000 |
| Goodwill And Other Intangible Assets | $56,396,000 | $65,825,000 | $74,239,000 | $79,969,000 |
| Other Intangible Assets | $55,476,000 | $64,905,000 | $50,615,000 | $56,345,000 |
| Current Assets | $326,704,000 | $292,221,000 | $310,809,000 | $328,785,000 |
| Other Current Assets | $1,398,000 | $4,054,000 | $353,000 | $38,000 |
| Prepaid Assets | $19,896,000 | $17,719,000 | $14,640,000 | $8,643,000 |
| Inventory | $13,323,000 | $16,162,000 | $17,705,000 | $5,034,000 |
| Receivables | $200,753,000 | $195,994,000 | $237,012,000 | $215,925,000 |
| Accounts Receivable | $200,753,000 | $195,994,000 | $237,012,000 | $215,925,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-236,000 | $-419,000 |
| Gross Accounts Receivable | $200,753,000 | $195,994,000 | $237,248,000 | $216,344,000 |
| Cash Cash Equivalents And Short Term Investments | $91,334,000 | $58,292,000 | $41,099,000 | $99,145,000 |
| Cash And Cash Equivalents | $91,334,000 | $50,443,000 | $33,354,000 | $88,862,000 |
| Debt | ||||
| Net Debt | $30,236,000 | - | $11,646,000 | - |
| Total Debt | $213,225,000 | $175,416,000 | $148,578,000 | $33,162,000 |
| Long Term Debt And Capital Lease Obligation | $141,254,000 | $117,036,000 | $114,486,000 | $32,308,000 |
| Long Term Debt | $105,613,000 | $45,000,000 | $45,000,000 | $30,000,000 |
| Current Debt And Capital Lease Obligation | $71,971,000 | $58,380,000 | $34,092,000 | $854,000 |
| Current Debt | $15,957,000 | - | - | - |
| Other Current Borrowings | $15,957,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $461,048,000 | $407,372,000 | $481,920,000 | $381,753,000 |
| Total Non Current Liabilities Net Minority Interest | $208,087,000 | $185,106,000 | $210,771,000 | $97,573,000 |
| Other Non Current Liabilities | $3,400,000 | $8,300,000 | $3,180,000 | - |
| Non Current Deferred Liabilities | $63,433,000 | $59,770,000 | $93,105,000 | $65,265,000 |
| Non Current Deferred Taxes Liabilities | $63,433,000 | $59,770,000 | $93,105,000 | $65,265,000 |
| Current Liabilities | $252,961,000 | $222,266,000 | $271,149,000 | $284,180,000 |
| Current Deferred Liabilities | $8,104,000 | $11,823,000 | $19,190,000 | $10,000,000 |
| Payables And Accrued Expenses | $172,886,000 | $152,063,000 | $217,867,000 | $273,326,000 |
| Payables | $145,856,000 | $127,361,000 | $202,361,000 | $258,672,000 |
| Total Tax Payable | $30,847,000 | $34,398,000 | $40,920,000 | $24,373,000 |
| Accounts Payable | $115,009,000 | $92,963,000 | $161,441,000 | $234,299,000 |
| Equity | ||||
| Common Stock Equity | $829,842,000 | $816,273,000 | $998,392,000 | $954,033,000 |
| Total Equity Gross Minority Interest | $829,842,000 | $816,273,000 | $998,392,000 | $954,033,000 |
| Stockholders Equity | $829,842,000 | $816,273,000 | $998,392,000 | $954,033,000 |
| Retained Earnings | $-68,001,000 | $-68,825,000 | $69,034,000 | $-16,600,000 |
| Other | ||||
| Ordinary Shares Number | $104,310,266 | $102,994,958 | $109,483,281 | $114,515,008 |
| Share Issued | $104,310,266 | $102,994,958 | $109,483,281 | $114,515,008 |
| Tangible Book Value | $773,446,000 | $750,448,000 | $924,153,000 | $874,064,000 |
| Invested Capital | $951,412,000 | $861,273,000 | $1,043,392,000 | $984,033,000 |
| Working Capital | $73,743,000 | $69,955,000 | $39,660,000 | $44,605,000 |
| Capital Lease Obligations | $91,655,000 | $130,416,000 | $103,578,000 | $3,162,000 |
| Total Capitalization | $935,455,000 | $861,273,000 | $1,043,392,000 | $984,033,000 |
| Additional Paid In Capital | $897,739,000 | $884,995,000 | $929,249,000 | $970,519,000 |
| Capital Stock | $104,000 | $103,000 | $109,000 | $114,000 |
| Common Stock | $104,000 | $103,000 | $109,000 | $114,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $35,641,000 | $72,036,000 | $69,486,000 | $2,308,000 |
| Current Deferred Revenue | $8,104,000 | $11,823,000 | $19,190,000 | $10,000,000 |
| Current Capital Lease Obligation | $56,014,000 | $58,380,000 | $34,092,000 | $854,000 |
| Current Accrued Expenses | $27,030,000 | $24,702,000 | $15,506,000 | $14,654,000 |
| Goodwill | $920,000 | $920,000 | $23,624,000 | $23,624,000 |
| Net PPE | $903,899,000 | $851,232,000 | $1,093,148,000 | $925,882,000 |
| Accumulated Depreciation | $-614,559,000 | $-487,349,000 | $-644,120,000 | $-529,656,000 |
| Gross PPE | $1,518,458,000 | $1,338,581,000 | $1,737,268,000 | $1,455,538,000 |
| Leases | $6,309,000 | $6,949,000 | $8,011,000 | $8,573,000 |
| Other Properties | $259,810,000 | $236,972,000 | $126,032,000 | $3,147,000 |
| Machinery Furniture Equipment | $1,186,903,000 | $1,040,242,000 | $1,551,261,000 | $1,397,727,000 |
| Buildings And Improvements | $51,360,000 | $40,342,000 | $37,888,000 | $34,298,000 |
| Land And Improvements | $14,076,000 | $14,076,000 | $14,076,000 | $11,793,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $7,849,000 | $7,745,000 | $10,283,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $45,291,000 | $111,998,000 | $3,873,000 | $-19,254,000 |
| Operating Activities | ||||
| Operating Cash Flow | $231,607,000 | $252,295,000 | $374,742,000 | $300,429,000 |
| Cash Flow From Continuing Operating Activities | $231,607,000 | $252,295,000 | $374,742,000 | $300,429,000 |
| Operating Gains Losses | $12,179,000 | $-4,925,000 | $34,293,000 | $102,150,000 |
| Investing Activities | ||||
| Capital Expenditure | $-186,316,000 | $-140,297,000 | $-370,869,000 | $-319,683,000 |
| Investing Cash Flow | $-149,811,000 | $-155,099,000 | $-384,127,000 | $-349,745,000 |
| Cash Flow From Continuing Investing Activities | $-149,811,000 | $-155,099,000 | $-384,127,000 | $-349,745,000 |
| Net Other Investing Changes | $23,505,000 | $6,236,000 | $8,957,000 | $8,577,000 |
| Capital Expenditure Reported | $-186,316,000 | $-140,297,000 | $-370,869,000 | $-319,683,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-59,108,000 | $-51,738,000 | $0 |
| Financing Cash Flow | $-40,905,000 | $-80,107,000 | $-46,123,000 | $26,260,000 |
| Cash Flow From Continuing Financing Activities | $-40,905,000 | $-80,107,000 | $-46,123,000 | $26,260,000 |
| Net Other Financing Charges | $-18,821,000 | $-3,323,000 | $-4,722,000 | $-4,703,000 |
| Net Common Stock Issuance | $0 | $-59,108,000 | $-51,738,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-22,084,000 | $-17,676,000 | $-19,663,000 | $0 |
| Issuance Of Debt | $0 | $0 | $30,000,000 | $30,000,000 |
| End Cash Position | $91,334,000 | $50,443,000 | $33,354,000 | $88,862,000 |
| Beginning Cash Position | $50,443,000 | $33,354,000 | $88,862,000 | $111,918,000 |
| Changes In Cash | $40,891,000 | $17,089,000 | $-55,508,000 | $-23,056,000 |
| Common Stock Payments | $0 | $-59,108,000 | $-51,738,000 | $0 |
| Net Issuance Payments Of Debt | $-22,084,000 | $-17,676,000 | $10,337,000 | $30,000,000 |
| Net Long Term Debt Issuance | $-22,084,000 | $-17,676,000 | $10,337,000 | $30,000,000 |
| Long Term Debt Payments | $-22,084,000 | $-17,676,000 | $-19,663,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $30,000,000 | $30,000,000 |
| Net Business Purchase And Sale | $13,000,000 | $-21,038,000 | $-22,215,000 | $-38,639,000 |
| Sale Of Business | $13,000,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-21,038,000 | $-22,215,000 | $-38,639,000 |
| Change In Working Capital | $29,850,000 | $-22,940,000 | $-10,014,000 | $-15,296,000 |
| Change In Other Current Assets | $913,000 | $-2,301,000 | $-831,000 | $354,000 |
| Change In Payables And Accrued Expense | $33,033,000 | $-75,007,000 | $15,385,000 | $50,383,000 |
| Change In Accrued Expense | $23,460,000 | $-10,506,000 | $26,814,000 | $22,955,000 |
| Change In Payable | $9,573,000 | $-64,501,000 | $-11,429,000 | $27,428,000 |
| Change In Account Payable | $9,573,000 | $-64,501,000 | $-11,429,000 | $27,428,000 |
| Change In Prepaid Assets | $-2,177,000 | $1,327,000 | $-6,143,000 | $743,000 |
| Change In Inventory | $2,840,000 | $1,543,000 | $-6,017,000 | $124,000 |
| Change In Receivables | $-4,759,000 | $51,498,000 | $-12,408,000 | $-66,900,000 |
| Changes In Account Receivables | $-4,759,000 | $51,498,000 | $-12,408,000 | $-66,900,000 |
| Other Non Cash Items | $-4,396,000 | $-2,162,000 | $359,000 | $-1,883,000 |
| Stock Based Compensation | $16,946,000 | $17,288,000 | $14,450,000 | $21,881,000 |
| Unrealized Gain Loss On Investment Securities | $-2,355,000 | $-105,000 | $2,538,000 | $1,570,000 |
| Provisionand Write Offof Assets | $0 | $0 | $34,000 | $202,000 |
| Asset Impairment Charge | $0 | $212,225,000 | $0 | $57,454,000 |
| Deferred Tax | $3,663,000 | $-33,336,000 | $27,840,000 | $4,213,000 |
| Deferred Income Tax | $3,663,000 | $-33,336,000 | $27,840,000 | $4,213,000 |
| Depreciation Amortization Depletion | $174,896,000 | $224,109,000 | $219,608,000 | $128,108,000 |
| Depreciation And Amortization | $174,896,000 | $224,109,000 | $219,608,000 | $128,108,000 |
| Net Income From Continuing Operations | $824,000 | $-137,859,000 | $85,634,000 | $2,030,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $963,000 |
| Interest Paid Supplemental Data | - | - | $4,564,000 | $467,000 |
| Income Tax Paid Supplemental Data | - | - | $1,110,000 | $129,000 |
| Change In Interest Payable | - | - | $383,000 | $353,000 |
Fetched: 2026-08-17