ProPetro Holding Corp. (PUMP)
Based in Midland, Texas, ProPetro Holding Corp. is a dedicated provider of oilfield services. The company primarily specializes in hydraulic fracturing, offering essential support for oil and gas exploration and production. Beyond fracturing, its diverse offerings include cementing, acidizing, and coiled tubing services. Operations are structured into Pressure Pumping and All Other segments. ProPetro serves energy companies focused on the extraction of North American oil and natural gas resources. As of December 31, 2021, its robust fleet boasted 12 hydraulic fracturing units, collectively generating 1,423,000 hydraulic horsepower. The company was established in 2007.
Sector: Oil & Gas Field Services, NEC
Industry: Oil & Gas Equipment & Services
ProPetro Holding Corp.
NYSE:PUMPEnergy · Oil & Gas Equipment & Services
+0.97%$7.29
AH Close$7.32+0.47%vs close
AH Close$7.32+0.47%vs close
Mkt Cap$895.39M
Float104.02M
O/S122.82M
Inst Own-
SI18.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.27B
Net Income$824K
Total Assets$1.29B
Free Cash Flow$42.48M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$248.87M
Total Equity$829.84M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PUMP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.29B
Liabilities$461.05M
Accounts Receivable$200.75M
Accounts Payable$115.01M
Inventory$13.32M
PP&E (Net)$893.26M
Goodwill$920K
Intangible Assets$55.48M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.51M | $789.23M | $2.05B | $1.7B | $981.87M | $436.92M | $569.62M |
| YoY Growth | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | -61.5% | 20.4% | 73.6% | 124.7% | -23.3% | - |
| Cost of Revenue | $1.14B | $1.28B | $1.31B | $1.01B | $795.64M | $737.57M | $1.62B | $1.36B | $869.45M | $447.68M | $533.47M |
| Gross Profit | $126.09M | $167.04M | $317.71M | $268.77M | $78.87M | $51.66M | $436.65M | $345.85M | $112.41M | -$10.76M | $36.15M |
| Gross Margin | 9.9% | 11.6% | 19.5% | 21.0% | 9.0% | 6.5% | 21.3% | 20.3% | 11.4% | -2.5% | 6.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $300K |
| Selling, General, and Administrative | $107.56M | $114.32M | $114.35M | $111.76M | $82.92M | $86.77M | $105.08M | $53.96M | $49.22M | $26.61M | $27.37M |
| Other | $0 | $219.68M | $73.02M | $159.6M | $64.65M | $96.14M | $110.22M | $0 | $0 | -$321K | -$498K |
| Total Operating Expenses | $107.56M | $334M | $187.37M | $271.36M | $147.57M | $182.91M | $215.29M | $53.96M | $49.22M | $26.61M | $27.37M |
| Operating Income (EBIT) | $18.53M | -$166.96M | $130.34M | -$2.59M | -$68.7M | -$131.24M | $221.36M | $232.67M | $24.11M | -$67.39M | -$49.1M |
| Operating Margin | 1.5% | -11.6% | 8.0% | -0.2% | -7.9% | -16.6% | 10.8% | 13.6% | 2.5% | -15.4% | -8.6% |
| Interest Expense | $8.24M | $7.82M | $5.31M | $1.6M | $614K | $2.38M | $7.14M | $6.89M | $7.35M | $20.39M | $21.64M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$10.71M | -$2.28M | -$14.84M | $9.98M | $259K | -$3.26M | -$7.86M | -$7.55M | -$8.37M | -$13.73M | -$22.14M |
| Income Before Tax (EBT) | $7.82M | -$169.24M | $115.5M | $7.39M | -$68.44M | -$134.5M | $213.5M | $225.12M | $15.74M | -$81.12M | -$71.24M |
| Income Tax Expense | $7M | -$31.39M | $29.87M | $5.36M | -$14.25M | -$27.48M | $50.49M | $51.26M | $3.13M | -$27.97M | -$25.39M |
| Net Income | $824K | -$137.86M | $85.63M | $2.03M | -$54.19M | -$107.02M | $163.01M | $173.86M | $12.61M | -$53.15M | -$45.85M |
| Net Income Margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | -13.6% | 7.9% | 10.2% | 1.3% | -12.2% | -8.0% |
| Supplementary Data | |||||||||||
| EPS | 0.01 | -1.32 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | -0.66 | -0.55 |
| Diluted EPS | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 | -0.66 | -0.55 |
| Weighted Average OS | 103.84M | 104.12M | 113.00M | 105.87M | 102.66M | 100.83M | 100.47M | 83.46M | 76.37M | 80.43M | 83.04M |
| EBITDA | $190.96M | $62.68M | $301.7M | $137.1M | $65.55M | $21.17M | $365.95M | $320.14M | $78.72M | -$17.19M | $2.38M |
| EBITDA Margin | 15.0% | 4.3% | 18.5% | 10.7% | 7.5% | 2.7% | 17.8% | 18.8% | 8.0% | -3.9% | 0.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $91.33M | $50.44M | $33.35M | $88.86M | $111.92M | $68.77M | $149.04M | $132.7M | $23.95M | $133.6M | $34.31M |
| Short-Term Investments | $0 | $7.85M | $7.75M | $10.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $91.33M | $58.29M | $41.1M | $99.14M | $111.92M | $68.77M | $149.04M | $132.7M | $23.95M | $133.6M | $34.31M |
| Accounts Receivable | $200.75M | $195.99M | $237.01M | $215.93M | $128.15M | $84.24M | $212.18M | $202.96M | $199.66M | $115.18M | $90.29M |
| Inventory | $13.32M | $16.16M | $17.7M | $5.03M | $3.95M | $2.73M | $2.44M | $6.35M | $6.18M | $4.71M | $8.57M |
| Other Current Assets | $1.4M | $4.05M | $353K | $38K | $297K | $782K | $1.12M | $638K | $748K | $6.68M | $804K |
| Total Current Assets | $326.7M | $292.22M | $310.81M | $328.79M | $251.06M | $167.73M | $375.59M | $349.26M | $235.66M | $264.78M | $138.47M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $893.26M | $851.23M | $1.09B | $925.88M | $808.9M | $881.19M | $1.05B | $912.85M | $470.91M | $263.86M | $291.84M |
| Goodwill | $920K | $920K | $23.62M | $23.62M | $0 | $0 | $9.43M | $9.43M | $9.43M | $9.43M | $10.6M |
| Intangible Assets | $55.48M | $64.91M | $50.62M | $56.34M | $0 | $0 | $0 | $13K | $301K | $589K | $877K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$103.04M | -$54.28M | -$4.27M | -$61.95M | -$44.37M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $103.04M | $54.28M | $4.88M | $61.95M | $44.37M |
| Other Long-Term Assets | $14.53M | $14.37M | $2.12M | $1.15M | $1.27M | $1.83M | $2.57M | $2.98M | $2.12M | $2.77M | $4.67M |
| Total Long-Term Assets | $964.19M | $931.42M | $1.17B | $1.01B | $810.17M | $883.01M | $1.06B | $925.26M | $483.37M | $276.64M | $307.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.03M | $541.42M | $446.45M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $115.01M | $92.96M | $161.44M | $234.3M | $152.65M | $79.15M | $193.1M | $214.46M | $211.15M | $129.09M | $87.37M |
| Short-Term Debt | $71.97M | $0 | $0 | $0 | $0 | $334K | $0 | $0 | $15.76M | $16.92M | $16.3M |
| Current Income Tax Payable | $0 | $1.79M | $40.92M | $24.37M | $0 | $13.48M | $18.3M | $8.5M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $11.82M | $19.19M | $10M | $0 | $0 | $0 | $0 | $615K | $0 | -$16.3M |
| Other Current Liabilities | $65.98M | $0 | $0 | $0 | $13.95M | $6.55M | $0 | $113.95M | $6.57M | $9M | $5.87M |
| Total Current Liabilities | $252.96M | $222.27M | $271.15M | $284.18M | $173.78M | $104.16M | $232.97M | $352.76M | $243.6M | $159.74M | $110.79M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $141.25M | $45M | $45M | $30M | $0 | $0 | $130M | $70M | $57.18M | $159.41M | $236.88M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$799K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $63.43M | $59.77M | $93.11M | $65.27M | $0 | $75.34M | $103.04M | $54.28M | $4.88M | $1.15M | $29.12M |
| Other Long-Term Liabilities | -$32.24M | $8.3M | $3.18M | $0 | $61.05M | $0 | $0 | $124K | $125K | $1.27M | $98K |
| Total Long-Term Liabilities | $208.09M | $185.11M | $210.77M | $97.57M | $61.15M | $75.81M | $233.84M | $124.41M | $62.18M | $160.67M | $266.09M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M | $179.97M | $466.81M | $477.17M | $305.78M | $320.41M | $376.88M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 |
| Common Stock | $104K | $103K | $109K | $114K | $103K | $101K | $101K | $100K | $83K | $36K | $24K |
| Retained Earnings | -$68M | -$68.83M | $69.03M | -$16.6M | -$18.63M | $35.55M | $142.57M | -$20.43M | -$194.3M | -$206.91M | -$153.76M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$229.6M | -$180.88M | -$143.28M | -$112.25M |
| Other Stockholders' Equity | $897.74M | $885M | $929.25M | $970.52M | $844.83M | $835.12M | $826.63M | $817.69M | $607.47M | $427.88M | $223.31M |
| Total Equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.3M | $870.77M | $969.3M | $797.36M | $413.25M | $221.01M | $69.57M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.03M | $541.42M | $446.45M |
| Supplementary Data | |||||||||||
| Total Debt | $248.87M | $175.42M | $148.58M | $33.16M | $466K | $799K | $133.93M | $70M | $72.94M | $176.33M | $253.17M |
| Net Debt | $157.53M | $124.97M | $115.22M | -$55.7M | -$111.45M | -$67.97M | -$15.1M | -$62.7M | $48.99M | $42.73M | $218.86M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $824K | -$137.86M | $85.63M | $2.03M | -$54.19M | -$107.02M | $163.01M | $173.86M | $12.61M | -$53.15M | -$45.85M |
| Depreciation & Amortization | $174.9M | $224.11M | $180.89M | $128.11M | $133.38M | $153.29M | $145.3M | $88.14M | $55.63M | $43.54M | $50.13M |
| Deferred Income Tax | $3.66M | -$33.34M | $27.84M | $4.21M | -$14.29M | -$27.7M | $48.76M | $49.7M | $3.43M | -$27.97M | -$23.94M |
| Stock-Based Compensation | $0 | $17.29M | $14.45M | $21.88M | $11.52M | $9.1M | $0 | $5.48M | $9.49M | $1.65M | $1.24M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$4.76M | $51.5M | -$12.41M | -$66.9M | -$43.74M | $127.49M | -$10.18M | -$3.3M | -$84.48M | -$24.89M | $67.35M |
| Inventory | $2.84M | $1.54M | -$6.02M | $124K | -$1.22M | -$293K | $3.92M | -$168K | -$1.47M | $3.86M | -$622K |
| Accounts Payable | $9.57M | -$64.5M | -$11.43M | $27.43M | $51.76M | -$95.7M | -$25.24M | $9.72M | $64.23M | $37.05M | -$23.89M |
| Other Working Capital | $22.2M | -$11.48M | $19.84M | $24.05M | $6.02M | -$17.18M | $10.24M | $9.4M | $5.73M | $3.8M | -$4.52M |
| Total Working Capital Change | $29.85M | -$22.94M | -$10.01M | -$15.3M | $12.82M | $14.33M | -$21.27M | $15.65M | -$15.99M | $19.82M | $38.32M |
| Other Non-Cash Items | $19.57M | $205.03M | $75.95M | $159.49M | $65.47M | $97.13M | $119.48M | $60.24M | $44.08M | $26.77M | $61.33M |
| Net Cash from Operating | $228.8M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M | $455.29M | $393.08M | $109.26M | $10.66M | $81.23M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$186.32M | -$140.3M | -$370.87M | -$319.68M | -$143.52M | -$100.6M | -$502.89M | -$284.2M | -$285.89M | -$42.83M | -$62.86M |
| Acquisitions | $23.5M | -$21.04M | -$22.21M | -$38.64M | $0 | $6.39M | $7.59M | $3.59M | $4.42M | $1.14M | $79K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $13M | $6.24M | $8.96M | $8.58M | $39.23M | $0 | $0 | $3.59M | $4.42M | $1.14M | $79K |
| Net Cash from Investing | -$149.81M | -$155.1M | -$384.13M | -$349.75M | -$104.29M | -$94.22M | -$495.3M | -$280.6M | -$281.47M | -$41.69M | -$62.78M |
| Financing Activities | |||||||||||
| Debt Repaid | $22.08M | $17.68M | -$10.34M | -$30M | $5.47M | $130.03M | -$59.73M | $3.57M | $106.5M | $71.3M | $13.06M |
| Common Stock Issuance | $0 | $0 | $0 | $963K | $0 | $0 | $1.16M | $247K | $185.5M | $40.42M | $0 |
| Common Stock Repurchases | $0 | -$59.11M | -$51.74M | $0 | -$5.82M | -$614K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$16.01M | -$3.32M | -$4.72M | -$4.7M | $4.02M | $5.47M | -$4.55M | $1.58M | -$1.33M | -$8.81M | -$2.15M |
| Net Cash from Financing | -$38.1M | -$80.11M | -$46.12M | $26.26M | -$7.28M | -$125.17M | $56.34M | -$3.72M | $62.56M | $130.32M | -$15.22M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $40.89M | $17.09M | -$55.51M | -$23.06M | $43.15M | -$80.26M | $16.34M | $108.75M | -$109.65M | $99.29M | $3.24M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $228.8M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M | $455.29M | $393.08M | $109.26M | $10.66M | $81.23M |
| Capital Expenditure | -$186.32M | -$140.3M | -$370.87M | -$319.68M | -$143.52M | -$100.6M | -$502.89M | -$284.2M | -$285.89M | -$42.83M | -$62.86M |
| Free Cash Flow | $42.48M | $112M | $3.87M | -$19.25M | $11.19M | $38.52M | -$47.6M | $108.88M | -$176.63M | -$32.17M | $18.38M |
| Cash at Beginning | $50.44M | $33.35M | $88.86M | $111.92M | $68.77M | $149.04M | $132.7M | $23.95M | $133.6M | $34.31M | $31.07M |
| Cash at End | $91.33M | $50.44M | $33.35M | $88.86M | $111.92M | $68.77M | $149.04M | $132.7M | $23.95M | $133.6M | $34.31M |