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ProPetro (PUMP) Financials

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$11.63 +0.65 (+5.93%)
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Annual Income Statements for ProPetro

Annual Income Statements for ProPetro

This table shows ProPetro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -46 -53 13 174 163 -107 -54 2.03 86 -138 0.82
Consolidated Net Income / (Loss)		 -46 -53 13 174 163 -107 -54 2.03 86 -138 0.82
Net Income / (Loss) Continuing Operations		 -46 -53 13 174 163 -107 -54 2.03 86 -138 0.82
Total Pre-Tax Income 		-71 -81 16 225 214 -135 -68 7.39 116 -169 7.82
Total Operating Income		 -49 -67 24 233 221 -131 -69 -2.59 130 -167 6.35
Total Gross Profit		 570 33 982 434 2,052 789 212 397 1,630 379 1,269
Total Revenue		 570 437 982 1,705 2,052 789 875 1,280 1,630 1,444 1,269
Operating Revenue		 570 437 982 1,705 2,052 789 875 1,280 1,630 1,444 1,269
Total Cost of Revenue		 0.00 404 0.00 1,271 0.00 0.00 662 883 0.00 1,066 0.00
Total Operating Expenses		 619 100 958 201 1,831 920 281 399 1,500 546 1,263
Selling, General & Admin Expense		 27 27 49 54 105 87 83 112 114 114 108
Depreciation Expense		 50 44 56 88 145 153 133 128 220 224 175
Other Operating Expenses / (Income)		 483 - 814 - 1,470 584 - - 1,132 - 968
Impairment Charge		 37 7.48 0.00 0.00 3.41 38 0.00 57 0.00 212 0.00
Other Special Charges / (Income)		 21 23 39 59 107 58 65 102 34 -4.93 12
Total Other Income / (Expense), net		 -22 -14 -8.37 -7.55 -7.86 -3.26 0.26 9.98 -15 -2.28 1.47
Interest Expense		 22 13 7.35 6.89 7.14 2.38 0.61 1.61 5.31 7.82 8.24
Other Income / (Expense), net		 -0.50 -0.32 -1.03 -0.66 -0.72 -0.87 0.87 12 -9.53 5.53 9.71
Income Tax Expense		 -25 -28 3.13 51 50 -27 -14 5.36 30 -31 7.00
Basic Earnings per Share		 ($1.31) ($1.19) $0.17 $2.08 $1.62 ($1.06) ($0.53) $0.02 $0.76 ($1.31) $0.01
Weighted Average Basic Shares Outstanding		 34.99M 44.79M 76.37M 83.46M 100.47M 100.83M 102.66M 105.87M 113.00M 105.47M 103.84M
Diluted Earnings per Share		 ($1.31) ($1.19) $0.16 $2.00 $1.57 ($1.06) ($0.53) $0.02 $0.76 ($1.31) $0.01
Weighted Average Diluted Shares Outstanding		 34.99M 44.79M 79.58M 87.05M 103.75M 100.83M 102.66M 106.94M 113.42M 105.47M 105.40M
Weighted Average Basic & Diluted Shares Outstanding		 - - 74.20M 100.26M - 101.96M 103.71M 115.06M 107.57M 103.17M 122.02M

Quarterly Income Statements for ProPetro

This table shows ProPetro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -17 20 -3.66 -137 -17 9.60 -4.77 -2.37 0.74 -3.64 -5.75
Consolidated Net Income / (Loss)		 -17 20 -3.66 -137 -17 9.60 -7.16 -2.37 0.74 -3.64 -8.11
Net Income / (Loss) Continuing Operations		 -17 20 -3.66 -137 -17 9.60 -4.77 -2.37 0.74 -3.64 -5.75
Total Pre-Tax Income 		-18 30 -0.10 -178 -20 11 -4.78 -3.07 4.96 -9.32 -2.18
Total Operating Income		 -8.28 30 -0.53 -178 -17 9.50 -3.17 -6.07 6.08 -8.04 -3.18
Total Gross Profit		 628 406 91 93 321 96 73 294 807 271 72
Total Revenue		 348 406 357 361 321 359 326 294 290 271 306
Operating Revenue		 348 406 357 361 321 359 326 294 290 271 306
Total Cost of Revenue		 -280 0.00 266 268 - 264 253 0.00 -517 0.00 234
Operating Cost of Revenue		 - - 266 268 - 264 253 - - - 234
Total Operating Expenses		 637 376 92 272 337 86 74 300 801 279 73
Selling, General & Admin Expense		 28 28 31 27 27 28 28 22 29 27 33
Depreciation Expense		 56 59 60 57 48 49 41 42 41 41 41
Other Special Charges / (Income)		 11 0.00 0.39 -0.19 -4.43 9.75 4.35 -0.67 -1.24 -0.74 -1.59
Total Other Income / (Expense), net		 -10 -0.62 0.44 -0.14 -3.76 1.21 -1.62 3.00 -1.12 -1.28 1.00
Interest Expense		 2.29 2.03 1.97 1.94 1.88 1.73 1.81 2.11 2.59 2.66 3.01
Other Income / (Expense), net		 -7.78 1.41 2.40 1.80 -1.88 2.94 0.20 5.11 1.46 1.39 4.01
Income Tax Expense		 -1.25 9.76 3.57 -41 -3.34 1.11 2.37 -0.70 4.22 -5.67 5.93
Basic Earnings per Share		 ($0.14) $0.18 ($0.03) ($1.32) ($0.14) $0.09 ($0.07) ($0.02) $0.01 ($0.03) ($0.07)
Weighted Average Basic Shares Outstanding		 113.00M 108.54M 106.30M 104.12M 105.47M 103.32M 103.90M 103.97M 103.84M 116.91M 122.71M
Diluted Earnings per Share		 ($0.14) $0.18 ($0.03) ($1.32) ($0.14) $0.09 ($0.07) ($0.02) $0.01 ($0.03) ($0.07)
Weighted Average Diluted Shares Outstanding		 113.42M 108.99M 106.30M 104.12M 105.47M 105.12M 103.90M 103.97M 105.40M 116.91M 122.71M
Weighted Average Basic & Diluted Shares Outstanding		 107.57M 107.04M 104.16M 102.93M 103.17M 103.91M 103.97M 103.98M 122.02M 122.62M 122.82M

Annual Cash Flow Statements for ProPetro

This table details how cash moves in and out of ProPetro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.24 99 -110 109 16 -80 43 -23 -56 17 41
Net Cash From Operating Activities		 81 11 109 393 455 139 155 300 375 252 232
Net Cash From Continuing Operating Activities		 81 11 109 393 455 139 155 300 375 252 232
Net Income / (Loss) Continuing Operations		 -46 -53 13 174 163 -107 -54 2.03 86 -138 0.82
Consolidated Net Income / (Loss)		 -46 -53 13 174 163 -107 -54 2.03 86 -138 0.82
Depreciation Expense		 50 44 56 88 145 153 133 128 220 224 175
Amortization Expense		 3.20 3.90 5.25 1.02 0.54 0.54 0.54 0.79 0.36 0.44 0.50
Non-Cash Adjustments To Reconcile Net Income		 59 24 48 65 119 106 76 181 51 224 27
Changes in Operating Assets and Liabilities, net		 14 -8.15 -13 65 27 -13 -1.47 -11 18 -59 29
Net Cash From Investing Activities		 -63 -42 -281 -281 -495 -94 -104 -350 -384 -155 -150
Net Cash From Continuing Investing Activities		 -63 -42 -281 -281 -495 -94 -104 -350 -384 -155 -150
Purchase of Property, Plant & Equipment		 -63 -43 -286 -284 -503 -101 -144 -320 -371 -140 -186
Acquisitions		 - - - - - 0.00 0.00 -39 -22 -21 0.00
Sale of Property, Plant & Equipment		 0.08 1.14 4.42 3.59 7.60 6.39 39 8.58 8.96 6.24 24
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 0.00 13
Net Cash From Financing Activities		 -15 130 63 -3.72 56 -125 -7.28 26 -46 -80 -41
Net Cash From Continuing Financing Activities		 -15 130 63 -3.72 56 -125 -7.28 26 -46 -80 -41
Repayment of Debt		 -80 -76 -172 -87 -55 -131 -5.47 -0.82 -16 -0.97 -11
Repurchase of Common Equity		 0.00 -7.49 - - - - 0.00 0.00 -52 -59 0.00
Issuance of Debt		 61 0.00 60 77 110 0.00 0.00 30 30 0.00 0.00
Other Financing Activities, net		 4.11 44 -11 6.07 0.89 6.18 -1.80 -2.92 -8.21 -20 -30

Quarterly Cash Flow Statements for ProPetro

This table details how cash moves in and out of ProPetro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -21 13 20 -20 3.88 13 11 -8.30 25 65 627
Net Cash From Operating Activities		 70 75 105 35 38 55 54 42 81 2.73 66
Net Cash From Continuing Operating Activities		 70 75 105 35 38 55 54 42 81 2.73 66
Net Income / (Loss) Continuing Operations		 -17 20 -3.66 -137 -17 9.60 -7.16 -2.37 0.74 -3.64 -8.11
Consolidated Net Income / (Loss)		 -17 20 -3.66 -137 -17 9.60 -7.16 -2.37 0.74 -3.64 -8.11
Depreciation Expense		 56 59 58 54 48 49 43 42 41 41 43
Amortization Expense		 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.15 0.17 0.78
Non-Cash Adjustments To Reconcile Net Income		 15 4.35 7.24 196 20 13 8.95 1.99 2.93 3.93 4.36
Changes in Operating Assets and Liabilities, net		 15 -8.22 44 -78 -13 -17 9.01 0.24 36 -38 26
Net Cash From Investing Activities		 -71 -34 -57 -40 -24 -33 -36 -43 -39 -41 -58
Net Cash From Continuing Investing Activities		 -71 -34 -57 -40 -24 -33 -36 -43 -39 -41 -58
Purchase of Property, Plant & Equipment		 -50 -35 -37 -41 -28 -41 -37 -44 -64 -43 -61
Sale of Property, Plant & Equipment		 0.98 0.74 1.18 0.96 3.35 7.76 0.91 1.00 14 2.50 3.01
Net Cash From Financing Activities		 -19 -28 -27 -15 -9.49 -8.90 -7.08 -7.46 -17 103 620
Net Cash From Continuing Financing Activities		 -19 -28 -27 -15 -9.49 -8.90 -7.08 -7.46 -17 103 620
Repayment of Debt		 - 0.00 - - -0.97 -1.48 -1.93 -2.84 -4.65 -50 -28
Repurchase of Common Equity		 -15 -23 -23 -10 -3.38 0.00 - - - -0.87 -0.34
Other Financing Activities, net		 -3.81 -5.36 -4.45 -4.63 -5.59 -7.43 -4.62 -4.62 -13 -10 -42
Cash Interest Paid		 - - - - - 1.64 - - - 3.10 2.24

Annual Balance Sheets for ProPetro

This table presents ProPetro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 541 719 1,275 1,436 1,051 1,061 1,336 1,480 1,224 1,291
Total Current Assets		 265 236 349 376 168 251 329 311 292 327
Cash & Equivalents		 134 24 133 149 69 112 89 33 50 91
Accounts Receivable		 115 200 203 212 84 128 216 237 196 201
Inventories, net		 4.71 6.18 6.35 2.44 2.73 3.95 5.03 18 16 13
Prepaid Expenses		 4.61 5.12 6.61 11 11 6.75 8.64 15 18 20
Other Current Assets		 6.68 0.75 0.64 1.12 0.78 0.30 0.04 0.35 4.05 1.40
Plant, Property, & Equipment, net		 264 471 913 1,048 880 808 923 967 688 793
Total Noncurrent Assets		 13 12 12 13 2.54 1.68 84 202 243 171
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 47 31 11
Intangible Assets		 0.59 0.30 0.01 - - 0.00 56 51 65 55
Other Noncurrent Operating Assets		 2.77 2.74 2.98 3.56 2.54 1.68 4.30 81 147 105
Total Liabilities & Shareholders' Equity		 541 719 1,275 1,436 1,051 1,061 1,336 1,480 1,224 1,291
Total Liabilities		 320 306 477 467 180 235 382 482 407 461
Total Current Liabilities		 160 244 353 233 104 174 284 271 222 253
Short-Term Debt		 17 16 - - - - - - 0.00 16
Accounts Payable		 129 211 214 193 79 153 234 161 93 115
Accrued Expenses		 14 17 138 36 25 21 49 76 71 66
Other Current Liabilities		 - - 0.00 3.13 0.33 0.37 0.85 34 58 56
Total Noncurrent Liabilities		 161 62 124 234 76 61 98 211 185 208
Long-Term Debt		 159 57 70 130 - 0.00 30 45 45 106
Noncurrent Deferred & Payable Income Tax Liabilities		 1.15 4.88 54 103 75 61 65 93 60 63
Other Noncurrent Operating Liabilities		 0.12 0.13 0.12 0.80 0.47 0.10 2.31 73 80 39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 221 413 797 969 871 826 954 998 816 830
Total Preferred & Common Equity		 221 413 797 969 871 826 954 998 816 830
Preferred Stock		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 221 413 797 969 871 826 954 998 816 830
Common Stock		 265 608 818 827 835 845 971 929 885 898
Retained Earnings		 -207 -194 -20 143 36 -19 -17 69 -69 -68

Quarterly Balance Sheets for ProPetro

This table presents ProPetro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,394 1,433 1,472 1,534 1,512 1,280 1,246 1,229 1,280 1,409 2,060
Total Current Assets		 369 347 350 360 327 307 345 327 319 417 1,055
Cash & Equivalents		 45 62 54 46 67 47 63 75 67 157 784
Accounts Receivable		 290 251 261 274 221 226 241 211 209 228 233
Inventories, net		 18 18 16 19 19 17 13 16 16 16 23
Prepaid Expenses		 9.21 8.61 8.75 13 12 9.45 16 12 11 15 12
Other Current Assets		 0.34 0.70 2.11 0.16 1.15 1.04 3.49 5.83 6.71 1.08 3.05
Plant, Property, & Equipment, net		 941 1,001 992 947 923 717 668 699 762 843 876
Total Noncurrent Assets		 84 85 131 227 262 257 233 203 198 149 129
Noncurrent Note & Lease Receivables		 - - 26 43 40 36 26 20 15 6.35 1.76
Intangible Assets		 55 53 52 49 67 65 63 60 58 53 51
Other Noncurrent Operating Assets		 5.72 8.04 29 111 127 129 143 122 124 90 76
Total Liabilities & Shareholders' Equity		 1,394 1,433 1,472 1,534 1,512 1,280 1,246 1,229 1,280 1,409 2,060
Total Liabilities		 411 425 445 536 536 447 420 405 453 421 1,102
Total Current Liabilities		 304 276 274 304 296 255 239 231 254 255 258
Short-Term Debt		 - - - - - - - 5.87 8.24 32 32
Accounts Payable		 246 218 195 189 159 129 114 110 138 116 121
Accrued Expenses		 57 57 65 71 88 74 63 56 48 57 65
Other Current Liabilities		 0.99 1.13 14 44 49 52 62 59 60 50 40
Total Noncurrent Liabilities		 107 149 171 232 241 192 181 174 199 166 845
Long-Term Debt		 30 60 45 45 45 45 45 58 87 79 765
Noncurrent Deferred & Payable Income Tax Liabilities		 73 84 94 101 103 64 63 63 63 58 56
Other Noncurrent Operating Liabilities		 3.68 4.56 32 86 92 84 73 53 50 30 24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 983 1,008 1,027 998 976 833 826 824 826 989 957
Total Preferred & Common Equity		 983 1,008 1,027 998 976 833 826 824 826 989 957
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 983 1,008 1,027 998 976 833 826 824 826 989 957
Common Stock		 971 957 941 909 891 885 886 890 895 1,060 1,037
Retained Earnings		 12 51 86 89 85 -52 -59 -66 -69 -72 -80

Annual Metrics And Ratios for ProPetro

This table displays calculated financial ratios and metrics derived from ProPetro's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 83,039,854.00 83,567,354.00 100,419,802.00 100,912,777.00 103,371,315.00 - - - 103,982,181.00
DEI Adjusted Shares Outstanding		 0.00 0.00 83,039,854.00 83,567,354.00 100,419,802.00 100,912,777.00 103,371,315.00 - - - 103,982,181.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.15 2.08 1.62 -1.06 -0.52 - - - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -23.30% 124.72% 73.60% 20.40% -61.54% 10.81% 46.33% 27.40% -11.42% -12.13%
EBITDA Growth		 0.00% -643.15% 514.34% 282.50% 14.11% -94.07% 204.37% 108.61% 119.06% -83.20% 203.34%
EBIT Growth		 0.00% -36.51% 134.10% 904.88% -4.90% -159.88% 48.66% 113.26% 1,243.68% -233.62% 109.95%
NOPAT Growth		 0.00% -37.24% 140.96% 830.03% -5.95% -154.36% 47.66% 98.52% 13,670.33% -220.94% 100.57%
Net Income Growth		 0.00% -15.91% 123.73% 1,278.43% -6.24% -165.65% 49.37% 103.75% 4,118.42% -260.99% 100.60%
EPS Growth		 0.00% 9.16% 113.45% 1,150.00% -21.50% -167.52% 50.00% 103.77% 3,700.00% -272.37% 100.76%
Operating Cash Flow Growth		 0.00% -86.88% 925.02% 259.77% 15.83% -69.44% 11.21% 94.18% 24.74% -32.68% -8.20%
Free Cash Flow Firm Growth		 0.00% 0.00% 42.40% 48.17% 49.61% 221.39% -30.40% -533.15% 87.87% 496.96% -168.45%
Invested Capital Growth		 0.00% 0.00% 75.22% 58.95% 29.37% -15.64% -10.92% 23.87% 13.27% -19.89% 7.11%
Revenue Q/Q Growth		 0.00% 0.00% 18.00% 7.01% 0.46% -26.22% 11.72% 8.74% -0.07% -1.85% -2.38%
EBITDA Q/Q Growth		 0.00% 0.00% 100.76% 24.04% -6.26% -80.57% 89.96% 14.23% 4.30% -17.66% 11.44%
EBIT Q/Q Growth		 0.00% 0.00% 276.69% 31.07% -14.96% -189.37% 33.14% 126.57% -23.05% -1.54% 260.43%
NOPAT Q/Q Growth		 0.00% 0.00% 323.10% 30.93% -14.83% -192.33% 32.87% 97.65% -18.40% -5.27% 105.26%
Net Income Q/Q Growth		 0.00% 0.00% 185.34% 31.55% -15.15% -166.00% 30.59% 106.50% -26.04% 0.03% 104.85%
EPS Q/Q Growth		 0.00% 0.00% 136.36% 19.05% -19.49% -158.54% 30.26% 106.45% -26.21% 0.00% 107.14%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 15.03% 39.55% 1.26% -47.64% 18.68% 36.31% -12.96% -11.20% 22.92%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -365.09% 78.38% -25.80% 42.88% -236.29% 81.55% 10.17% -68.80%
Invested Capital Q/Q Growth		 0.00% 0.00% 17.52% 33.46% -1.53% -6.47% -5.78% 13.62% -0.75% -2.55% 1.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 7.50% 100.00% 25.46% 100.00% 100.00% 24.27% 31.01% 100.00% 100.00% 100.00%
EBITDA Margin		 0.66% -4.64% 8.55% 18.84% 17.86% 2.75% 7.56% 10.77% 18.53% 3.51% 15.09%
Operating Margin		 -8.62% -15.42% 2.46% 13.65% 10.79% -16.63% -7.86% -0.20% 7.99% -11.56% 0.50%
EBIT Margin		 -8.71% -15.50% 2.35% 13.61% 10.75% -16.74% -7.76% 0.70% 7.41% -11.18% 1.27%
Profit (Net Income) Margin		 -8.05% -12.16% 1.28% 10.20% 7.94% -13.56% -6.20% 0.16% 5.25% -9.55% 0.06%
Tax Burden Percent		 64.36% 65.52% 80.13% 77.23% 76.35% 79.57% 79.18% 27.48% 74.14% 81.46% 10.54%
Interest Burden Percent		 143.63% 119.81% 68.18% 97.03% 96.76% 101.80% 100.91% 82.15% 95.61% 104.84% 48.70%
Effective Tax Rate		 0.00% 0.00% 19.87% 22.77% 23.65% 0.00% 0.00% 72.52% 25.86% 0.00% 89.46%
Return on Invested Capital (ROIC)		 0.00% -35.76% 5.32% 30.02% 20.05% -10.48% -6.34% -0.09% 10.24% -12.95% 0.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -63.66% -9.28% 116.94% 34.84% 24.18% 0.41% -3.12% 43.97% 434.01% 1.91%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -12.34% -1.34% -1.30% -1.60% -1.15% -0.04% 0.32% -1.47% -2.25% 0.02%
Return on Equity (ROE)		 0.00% -48.09% 3.98% 28.72% 18.45% -11.63% -6.39% 0.23% 8.77% -15.19% 0.10%
Cash Return on Invested Capital (CROIC)		 0.00% -235.76% -49.34% -15.51% -5.55% 6.48% 5.21% -21.41% -2.20% 9.13% -6.79%
Operating Return on Assets (OROA)		 0.00% -12.51% 3.66% 23.28% 16.28% -10.63% -6.42% 0.75% 8.58% -11.94% 1.28%
Return on Assets (ROA)		 0.00% -9.82% 2.00% 17.44% 12.03% -8.61% -5.13% 0.17% 6.08% -10.20% 0.07%
Return on Common Equity (ROCE)		 0.00% -48.09% 3.98% 28.72% 18.45% -11.63% -6.39% 0.23% 8.77% -15.19% 0.10%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -24.05% 3.05% 21.80% 16.82% -12.29% -6.56% 0.21% 8.58% -16.89% 0.00%
Net Operating Profit after Tax (NOPAT)		 -34 -47 19 180 169 -92 -48 -0.71 97 -117 0.67
NOPAT Margin		 -6.03% -10.80% 1.97% 10.54% 8.24% -11.64% -5.50% -0.06% 5.93% -8.09% 0.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 27.90% 14.60% -86.92% -14.79% -34.66% -6.75% 3.03% -33.73% -446.96% -1.83%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.07% 9.26% -13.57% 0.07%
Cost of Revenue to Revenue		 0.00% 92.50% 0.00% 74.54% 0.00% 0.00% 75.73% 68.99% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 4.81% 6.09% 5.01% 3.17% 5.12% 10.99% 9.48% 8.73% 7.01% 7.92% 8.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 108.62% 22.92% 97.54% 11.81% 89.21% 116.63% 32.13% 31.22% 92.01% 111.56% 99.50%
Earnings before Interest and Taxes (EBIT)		 -50 -68 23 232 221 -132 -68 8.99 121 -161 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.73 -20 84 321 366 22 66 138 302 51 191
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.05 1.29 1.17 0.86 1.01 1.25 0.93 1.18 1.19
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.15 1.31 1.18 0.86 1.01 1.36 1.00 1.28 1.28
Price to Revenue (P/Rev)		 0.00 0.00 1.71 0.60 0.55 0.94 0.96 0.93 0.57 0.66 0.78
Price to Earnings (P/E)		 0.00 0.00 132.73 5.92 6.93 0.00 0.00 585.19 10.79 0.00 1,200.09
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.75% 16.89% 14.43% 0.00% 0.00% 0.17% 9.27% 0.00% 0.08%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 3.73 1.32 1.17 0.84 1.02 1.26 0.93 1.18 1.18
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.75 0.57 0.54 0.86 0.83 0.87 0.57 0.66 0.80
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 20.52 3.01 3.03 31.17 10.97 8.11 3.07 18.66 5.32
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 74.63 4.17 5.03 0.00 0.00 124.43 7.68 0.00 63.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 89.18 5.38 6.57 0.00 0.00 0.00 9.60 0.00 1,523.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 15.77 2.46 2.44 4.87 4.69 3.72 2.48 3.75 4.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 11.92 18.35 0.00 0.00 11.49 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.80 0.18 0.09 0.13 0.00 0.00 0.03 0.05 0.06 0.15
Long-Term Debt to Equity		 0.00 0.72 0.14 0.09 0.13 0.00 0.00 0.03 0.05 0.06 0.13
Financial Leverage		 0.00 0.19 0.14 -0.01 -0.05 -0.05 -0.11 -0.10 -0.03 -0.01 0.01
Leverage Ratio		 0.00 2.45 1.99 1.65 1.53 1.35 1.24 1.35 1.44 1.49 1.53
Compound Leverage Factor		 0.00 2.94 1.35 1.60 1.48 1.38 1.26 1.11 1.38 1.56 0.74
Debt to Total Capital		 0.00% 44.38% 15.00% 8.07% 11.83% 0.00% 0.00% 3.05% 4.31% 5.22% 12.78%
Short-Term Debt to Total Capital		 0.00% 4.26% 3.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.68%
Long-Term Debt to Total Capital		 0.00% 40.12% 11.76% 8.07% 11.83% 0.00% 0.00% 3.05% 4.31% 5.22% 11.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 55.62% 85.00% 91.93% 88.17% 100.00% 100.00% 96.95% 95.69% 94.78% 87.22%
Debt to EBITDA		 0.00 -8.70 0.87 0.22 0.35 0.00 0.00 0.22 0.15 0.89 0.64
Net Debt to EBITDA		 0.00 -2.11 0.58 -0.20 -0.05 0.00 0.00 -0.50 0.01 -0.26 0.16
Long-Term Debt to EBITDA		 0.00 -7.87 0.68 0.22 0.35 0.00 0.00 0.22 0.15 0.89 0.55
Debt to NOPAT		 0.00 -3.74 3.78 0.39 0.77 0.00 0.00 -42.13 0.47 -0.39 181.71
Net Debt to NOPAT		 0.00 -0.91 2.54 -0.35 -0.11 0.00 0.00 97.10 0.04 0.11 45.19
Long-Term Debt to NOPAT		 0.00 -3.38 2.96 0.39 0.77 0.00 0.00 -42.13 0.47 -0.39 157.86
Altman Z-Score		 0.00 0.00 4.36 3.21 3.65 2.94 2.81 2.87 2.62 2.15 2.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.66 0.97 0.99 1.61 1.61 1.44 1.16 1.15 1.31 1.29
Quick Ratio		 0.00 1.56 0.92 0.95 1.55 1.47 1.38 1.11 1.03 1.14 1.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -311 -179 -93 -47 57 40 -171 -21 82 -56
Operating Cash Flow to CapEx		 129.40% 25.57% 38.82% 140.08% 91.92% 147.66% 148.35% 96.57% 103.55% 188.19% 142.26%
Free Cash Flow to Firm to Interest Expense		 0.00 -23.19 -24.38 -13.48 -6.55 23.83 64.38 -106.68 -3.91 10.55 -6.85
Operating Cash Flow to Interest Expense		 3.75 0.79 14.87 57.06 63.76 58.38 251.98 187.18 70.60 32.28 28.11
Operating Cash Flow Less CapEx to Interest Expense		 0.85 -2.31 -23.44 16.33 -5.60 18.84 82.12 -6.65 2.42 15.13 8.35
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.81 1.56 1.71 1.51 0.63 0.83 1.07 1.16 1.07 1.01
Accounts Receivable Turnover		 0.00 3.79 6.24 8.47 9.89 5.33 8.23 7.44 7.20 6.67 6.40
Inventory Turnover		 0.00 85.75 0.00 202.69 0.00 0.00 198.34 196.55 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.66 2.67 2.46 2.09 0.82 1.04 1.48 1.73 1.75 1.71
Accounts Payable Turnover		 0.00 3.13 0.00 5.97 0.00 0.00 5.71 4.56 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 96.22 58.52 43.11 36.92 68.55 44.32 49.07 50.70 54.71 57.05
Days Inventory Outstanding (DIO)		 0.00 4.26 0.00 1.80 0.00 0.00 1.84 1.86 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 116.59 0.00 61.13 0.00 0.00 63.88 79.99 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -16.11 58.52 -16.23 36.92 68.55 -17.71 -29.07 50.70 54.71 57.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 264 462 735 951 802 714 885 1,002 803 860
Invested Capital Turnover		 0.00 3.31 2.70 2.85 2.44 0.90 1.15 1.60 1.73 1.60 1.53
Increase / (Decrease) in Invested Capital		 0.00 264 198 273 216 -149 -88 171 117 -199 57
Enterprise Value (EV)		 0.00 0.00 1,723 967 1,111 677 725 1,119 928 947 1,019
Market Capitalization		 0.00 0.00 1,674 1,030 1,130 746 837 1,188 924 960 989
Book Value per Share		 $0.00 $4.93 $4.98 $9.54 $9.65 $8.63 $7.99 $8.33 $9.06 $7.93 $7.98
Tangible Book Value per Share		 $0.00 $4.71 $4.86 $9.43 $9.56 $8.63 $7.99 $7.63 $8.38 $7.29 $7.44
Total Capital		 0.00 397 486 867 1,099 871 826 984 1,043 861 951
Total Debt		 0.00 176 73 70 130 0.00 0.00 30 45 45 122
Total Long-Term Debt		 0.00 159 57 70 130 0.00 0.00 30 45 45 106
Net Debt		 0.00 43 49 -63 -19 -69 -112 -69 3.90 -13 30
Capital Expenditures (CapEx)		 63 42 281 281 495 94 104 311 362 134 163
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -12 -16 -136 -6.41 -5.21 -35 -55 -1.44 12 -1.63
Debt-free Net Working Capital (DFNWC)		 0.00 122 7.83 -3.50 143 64 77 45 40 70 90
Net Working Capital (NWC)		 0.00 105 -7.94 -3.50 143 64 77 45 40 70 74
Net Nonoperating Expense (NNE)		 11 5.98 6.71 5.83 6.00 15 6.10 -2.74 11 21 -0.15
Net Nonoperating Obligations (NNO)		 0.00 43 49 -62 -19 -69 -112 -69 3.90 -13 30
Total Depreciation and Amortization (D&A)		 53 47 61 89 146 154 134 129 181 212 175
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2.66% -1.64% -7.99% -0.31% -0.66% -3.96% -4.26% -0.09% 0.81% -0.13%
Debt-free Net Working Capital to Revenue		 0.00% 27.91% 0.80% -0.21% 6.95% 8.05% 8.84% 3.49% 2.43% 4.84% 7.07%
Net Working Capital to Revenue		 0.00% 24.04% -0.81% -0.21% 6.95% 8.05% 8.84% 3.49% 2.43% 4.84% 5.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.31) ($1.19) $0.17 $2.08 $1.62 ($1.06) ($0.53) $0.02 $0.76 ($1.31) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 34.99M 44.79M 76.37M 83.46M 100.47M 100.83M 102.66M 105.87M 113.00M 105.47M 103.84M
Adjusted Diluted Earnings per Share		 ($1.31) ($1.19) $0.16 $2.00 $1.57 ($1.06) ($0.53) $0.02 $0.76 ($1.31) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 34.99M 44.79M 79.58M 87.05M 103.75M 100.83M 102.66M 106.94M 113.42M 105.47M 105.40M
Adjusted Basic & Diluted Earnings per Share		 ($1.31) $0.00 $0.00 $0.00 $1.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 83.04M 100.26M 0.00 101.96M 103.71M 115.06M 107.57M 103.17M 122.02M
Normalized Net Operating Profit after Tax (NOPAT)		 6.14 -26 51 225 253 -25 -2.84 110 151 37 13
Normalized NOPAT Margin		 1.08% -5.99% 5.16% 13.23% 12.34% -3.11% -0.32% 8.59% 9.25% 2.56% 1.02%
Pre Tax Income Margin		 -12.51% -18.57% 1.60% 13.21% 10.40% -17.04% -7.83% 0.58% 7.08% -11.72% 0.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.29 -5.05 3.14 33.68 30.90 -55.44 -110.46 5.60 22.76 -20.66 1.95
NOPAT to Interest Expense		 -1.59 -3.52 2.63 26.08 23.67 -38.55 -78.32 -0.44 18.21 -14.95 0.08
EBIT Less CapEx to Interest Expense		 -5.19 -8.16 -35.17 -7.05 -38.46 -94.98 -280.32 -188.23 -45.42 -37.81 -17.81
NOPAT Less CapEx to Interest Expense		 -4.49 -6.63 -35.68 -14.65 -45.69 -78.09 -248.17 -194.28 -49.98 -32.11 -19.68
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -14.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.42% -42.88% 0.00%

Quarterly Metrics And Ratios for ProPetro

This table displays calculated financial ratios and metrics derived from ProPetro's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 103,168,656.00 103,909,812.00 103,967,520.00 103,982,181.00 122,024,047.00 122,616,976.00
DEI Adjusted Shares Outstanding		 - - - - - 103,168,656.00 103,909,812.00 103,967,520.00 103,982,181.00 122,024,047.00 122,616,976.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.09 -0.07 -0.02 0.01 -0.03 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.33% -4.19% -17.97% -14.85% -7.83% -11.44% -8.65% -18.55% -9.63% -24.69% -6.24%
EBITDA Growth		 44.91% 10.43% -36.53% -232.65% -27.09% -32.32% -35.17% 131.07% 17.46% -44.27% 11.43%
EBIT Growth		 -179.83% -15.99% -96.44% -479.02% -15.29% -60.77% -258.93% 99.46% 140.74% -153.45% 127.76%
NOPAT Growth		 -147.55% -36.65% -100.93% -468.54% -100.98% -58.16% -494.18% 96.60% 107.05% -166.07% -0.54%
Net Income Growth		 -231.19% -30.64% -109.32% -494.40% 0.27% -51.82% -95.49% 98.27% 104.35% -137.94% -13.39%
EPS Growth		 -207.69% -28.00% -108.82% -525.81% 0.00% -50.00% -133.33% 98.48% 107.14% -133.33% 0.00%
Operating Cash Flow Growth		 -44.48% 2.41% -7.91% -70.63% -45.65% -26.91% -48.34% 20.17% 114.05% -95.00% 21.82%
Free Cash Flow Firm Growth		 22.18% 95.06% 125.07% 130.38% 252.32% 2,718.01% 161.86% -140.87% -130.14% -174.89% -220.78%
Invested Capital Growth		 13.27% 2.90% -5.37% -18.40% -19.89% -19.15% -14.98% 2.51% 7.11% 17.83% 20.67%
Revenue Q/Q Growth		 -17.94% 16.70% -12.03% 1.08% -11.17% 12.12% -9.26% -9.88% -1.44% -6.56% 12.98%
EBITDA Q/Q Growth		 -56.34% 1,024.61% -29.19% -305.18% 124.00% 109.04% -33.96% 0.97% 19.86% -30.27% 32.04%
EBIT Q/Q Growth		 -134.50% 297.40% -94.10% -9,538.13% 89.51% 167.18% -123.88% 67.73% 886.86% -188.14% 112.40%
NOPAT Q/Q Growth		 -116.95% 450.96% -101.83% -33,688.37% 90.76% 173.07% -126.04% -91.54% 121.43% -718.21% 60.38%
Net Income Q/Q Growth		 -149.23% 216.49% -118.36% -3,645.00% 87.55% 156.28% -174.52% 66.95% 131.37% -590.97% -122.70%
EPS Q/Q Growth		 -145.16% 228.57% -116.67% -4,300.00% 89.39% 164.29% -177.78% 71.43% 150.00% -400.00% -133.33%
Operating Cash Flow Q/Q Growth		 -40.99% 7.39% 40.25% -66.96% 9.21% 44.44% -0.87% -23.16% 94.54% -96.63% 2,316.61%
Free Cash Flow Firm Q/Q Growth		 37.40% 93.86% 804.35% 12.23% 213.89% 5.51% -29.55% -117.89% -125.20% -163.91% -13.62%
Invested Capital Q/Q Growth		 -0.75% -1.27% -4.38% -12.91% -2.55% -0.36% 0.55% 5.00% 1.82% 9.61% 2.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 180.65% 100.00% 100.00% 100.00% 100.00% 26.59% 22.38% 100.00% 278.49% 100.00% 23.48%
EBITDA Margin		 11.55% 20.71% 16.67% -33.83% 9.14% 17.04% 12.40% 13.89% 16.90% 12.61% 14.74%
Operating Margin		 -2.38% 7.47% -0.15% -49.91% -5.19% 2.64% -0.97% -2.06% 2.10% -2.97% -1.04%
EBIT Margin		 -4.62% 7.82% 0.52% -48.91% -5.78% 3.46% -0.91% -0.33% 2.61% -2.46% 0.27%
Profit (Net Income) Margin		 -4.92% 4.91% -1.03% -37.98% -5.32% 2.67% -2.19% -0.80% 0.26% -1.35% -2.65%
Tax Burden Percent		 93.19% 67.13% 3,852.63% 76.82% 83.62% 89.62% 149.59% 77.06% 14.96% 39.11% 371.81%
Interest Burden Percent		 114.27% 93.60% -5.08% 101.10% 110.16% 86.10% 160.94% 320.02% 65.72% 140.05% -264.48%
Effective Tax Rate		 0.00% 32.87% 0.00% 0.00% 0.00% 10.38% 0.00% 0.00% 85.04% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.88% 8.29% -0.16% -56.06% -5.82% 3.70% -1.06% -2.25% 0.48% -2.82% -0.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 31.79% 11.09% 17.03% 27.09% 109.38% -2.51% 19.01% 37.32% -1.50% -8.30% 187.86%
Return on Net Nonoperating Assets (RNNOA)		 -1.06% -0.17% -0.33% -0.39% -0.57% 0.05% -0.52% 0.21% -0.02% 0.33% -0.66%
Return on Equity (ROE)		 -3.94% 8.12% -0.49% -56.45% -6.38% 3.75% -1.58% -2.04% 0.46% -2.48% -1.61%
Cash Return on Invested Capital (CROIC)		 -2.20% 5.82% 9.59% 8.16% 9.13% 6.49% 0.96% -4.01% -6.79% -17.27% -19.61%
Operating Return on Assets (OROA)		 -5.35% 8.61% 0.55% -52.29% -6.17% 3.48% -0.91% -0.33% 2.63% -2.18% 0.19%
Return on Assets (ROA)		 -5.70% 5.41% -1.07% -40.61% -5.69% 2.69% -2.19% -0.82% 0.26% -1.20% -1.87%
Return on Common Equity (ROCE)		 -3.94% 8.12% -0.49% -56.45% -6.38% 3.75% -1.58% -2.04% 0.46% -2.48% -1.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.70% 3.48% -16.56% 0.00% -17.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.80 20 -0.37 -126 -12 8.51 -2.22 -4.25 0.91 -5.63 -2.23
NOPAT Margin		 -1.67% 5.01% -0.10% -34.93% -3.64% 2.37% -0.68% -1.44% 0.31% -2.08% -0.73%
Net Nonoperating Expense Percent (NNEP)		 -34.67% -2.80% -17.19% -83.15% -115.20% 6.21% -20.07% -39.57% 1.98% 5.48% -188.81%
Return On Investment Capital (ROIC_SIMPLE)		 -0.56% - - - -1.35% 0.98% -0.25% -0.46% 0.10% -0.51% -0.13%
Cost of Revenue to Revenue		 -80.65% 0.00% 0.00% 0.00% 0.00% 73.41% 77.62% 0.00% -178.49% 0.00% 76.52%
SG&A Expenses to Revenue		 8.05% 6.95% 8.66% 7.86% 8.37% 7.69% 8.74% 7.65% 9.99% 10.03% 10.83%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 183.03% 92.53% 100.15% 149.91% 105.19% 23.94% 23.35% 102.06% 276.39% 102.97% 23.75%
Earnings before Interest and Taxes (EBIT)		 -16 32 1.87 -176 -19 12 -2.97 -0.96 7.55 -6.65 0.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 84 60 -122 29 61 40 41 49 34 45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.93 0.87 0.95 0.96 1.18 0.92 0.75 0.66 1.19 1.78 1.84
Price to Tangible Book Value (P/TBV)		 1.00 0.94 1.05 1.08 1.28 0.99 0.81 0.71 1.28 1.88 1.94
Price to Revenue (P/Rev)		 0.57 0.54 0.60 0.54 0.66 0.54 0.45 0.42 0.78 1.49 1.52
Price to Earnings (P/E)		 10.79 11.31 27.36 0.00 0.00 0.00 0.00 0.00 1,200.09 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.27% 8.84% 3.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.87 0.95 0.96 1.18 0.91 0.75 0.67 1.18 1.82 1.83
Enterprise Value to Revenue (EV/Rev)		 0.57 0.53 0.59 0.54 0.66 0.52 0.44 0.43 0.80 1.45 1.53
Enterprise Value to EBITDA (EV/EBITDA)		 3.07 2.78 3.26 12.80 18.66 34.05 0.00 3.28 5.32 10.42 10.48
Enterprise Value to EBIT (EV/EBIT)		 7.68 7.50 14.02 0.00 0.00 0.00 0.00 0.00 63.46 0.00 2,328.01
Enterprise Value to NOPAT (EV/NOPAT)		 9.60 10.16 22.67 0.00 0.00 0.00 0.00 0.00 1,523.28 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.48 2.29 2.44 2.78 3.75 3.15 3.31 2.99 4.40 9.53 9.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 15.15 9.63 10.54 11.49 12.61 71.30 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.05 0.05 0.05 0.06 0.05 0.08 0.12 0.15 0.11 0.83
Long-Term Debt to Equity		 0.05 0.05 0.05 0.05 0.06 0.05 0.07 0.11 0.13 0.08 0.80
Financial Leverage		 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 -0.03 0.01 0.01 -0.04 0.00
Leverage Ratio		 1.44 1.48 1.48 1.48 1.49 1.52 1.52 1.54 1.53 1.46 1.85
Compound Leverage Factor		 1.65 1.38 -0.08 1.50 1.64 1.31 2.45 4.94 1.00 2.05 -4.88
Debt to Total Capital		 4.31% 4.31% 4.41% 5.13% 5.22% 5.16% 7.15% 10.33% 12.78% 10.07% 45.44%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.89% 1.68% 2.92% 1.84%
Long-Term Debt to Total Capital		 4.31% 4.31% 4.41% 5.13% 5.22% 5.16% 6.49% 9.43% 11.10% 7.15% 43.59%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 95.69% 95.69% 95.59% 94.87% 94.78% 94.84% 92.85% 89.67% 87.22% 89.93% 54.56%
Debt to EBITDA		 0.15 0.15 0.16 0.73 0.89 2.09 -141.39 0.55 0.64 0.67 4.72
Net Debt to EBITDA		 0.01 -0.03 -0.11 -0.15 -0.26 -1.23 43.47 0.11 0.16 -0.28 0.08
Long-Term Debt to EBITDA		 0.15 0.15 0.16 0.73 0.89 2.09 -128.32 0.51 0.55 0.48 4.53
Debt to NOPAT		 0.47 0.53 1.14 -0.41 -0.39 -0.34 -0.48 -7.48 181.71 -14.13 -101.64
Net Debt to NOPAT		 0.04 -0.10 -0.75 0.08 0.11 0.20 0.15 -1.45 45.19 5.87 -1.69
Long-Term Debt to NOPAT		 0.47 0.53 1.14 -0.41 -0.39 -0.34 -0.43 -6.83 157.86 -10.03 -97.53
Altman Z-Score		 2.31 2.22 2.16 1.76 2.53 2.27 2.04 1.72 2.28 3.40 1.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.15 1.18 1.11 1.20 1.31 1.44 1.42 1.26 1.29 1.64 4.09
Quick Ratio		 1.03 1.08 1.00 1.10 1.14 1.31 1.27 1.13 1.15 1.51 3.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -123 -7.56 53 60 188 198 139 -25 -56 -148 -168
Operating Cash Flow to CapEx		 141.78% 221.06% 291.20% 87.37% 154.57% 164.98% 149.68% 96.79% 160.80% 6.69% 113.19%
Free Cash Flow to Firm to Interest Expense		 -53.75 -3.73 27.11 30.83 99.71 114.45 77.03 -11.82 -21.72 -55.66 -56.03
Operating Cash Flow to Interest Expense		 30.40 36.88 53.41 17.88 20.12 31.61 29.94 19.74 31.33 1.03 21.96
Operating Cash Flow Less CapEx to Interest Expense		 8.96 20.19 35.07 -2.58 7.10 12.45 9.94 -0.66 11.85 -14.31 2.56
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.16 1.10 1.04 1.07 1.07 1.01 1.00 1.02 1.01 0.89 0.71
Accounts Receivable Turnover		 7.20 5.72 6.50 6.05 6.67 5.43 6.34 5.98 6.40 5.03 5.23
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 16.10 14.30 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.73 1.71 1.59 1.72 1.75 1.73 1.69 1.76 1.71 1.56 1.47
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 1.74 1.87 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 50.70 63.81 56.11 60.32 54.71 67.16 57.60 61.04 57.05 72.50 69.77
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 22.68 25.52 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 209.83 195.49 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 50.70 63.81 56.11 60.32 54.71 -120.00 -112.37 61.04 57.05 72.50 69.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,002 990 946 824 803 800 804 845 860 943 971
Invested Capital Turnover		 1.73 1.65 1.58 1.60 1.60 1.56 1.56 1.56 1.53 1.35 1.31
Increase / (Decrease) in Invested Capital		 117 28 -54 -186 -199 -189 -142 21 57 143 166
Enterprise Value (EV)		 928 861 898 789 947 732 601 563 1,019 1,712 1,772
Market Capitalization		 924 869 928 798 960 758 620 545 989 1,758 1,758
Book Value per Share		 $9.06 $9.28 $9.12 $8.00 $7.93 $8.01 $7.93 $7.95 $7.98 $8.10 $7.81
Tangible Book Value per Share		 $8.38 $8.60 $8.24 $7.11 $7.29 $7.40 $7.34 $7.38 $7.44 $7.67 $7.39
Total Capital		 1,043 1,043 1,021 878 861 871 887 921 951 1,099 1,755
Total Debt		 45 45 45 45 45 45 63 95 122 111 797
Total Long-Term Debt		 45 45 45 45 45 45 58 87 106 79 765
Net Debt		 3.90 -8.60 -30 -8.97 -13 -26 -20 18 30 -46 13
Capital Expenditures (CapEx)		 49 34 36 40 24 33 36 43 50 41 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.44 2.45 -43 -2.00 12 35 19 -3.14 -1.63 37 45
Debt-free Net Working Capital (DFNWC)		 40 56 32 52 70 106 102 74 90 194 829
Net Working Capital (NWC)		 40 56 32 52 70 106 96 65 74 162 797
Net Nonoperating Expense (NNE)		 11 0.42 3.29 11 5.41 -1.09 4.94 -1.88 0.17 -1.98 5.88
Net Nonoperating Obligations (NNO)		 3.90 -8.60 -30 -8.97 -13 -26 -20 18 30 -46 13
Total Depreciation and Amortization (D&A)		 56 52 58 54 48 49 43 42 41 41 44
Debt-free, Cash-free Net Working Capital to Revenue		 -0.09% 0.15% -2.81% -0.14% 0.81% 2.49% 1.41% -0.24% -0.13% 3.16% 3.92%
Debt-free Net Working Capital to Revenue		 2.43% 3.48% 2.06% 3.53% 4.84% 7.60% 7.48% 5.66% 7.07% 16.43% 71.50%
Net Working Capital to Revenue		 2.43% 3.48% 2.06% 3.53% 4.84% 7.60% 7.05% 5.02% 5.81% 13.71% 68.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.14) $0.18 ($0.03) ($1.32) ($0.14) $0.09 ($0.07) ($0.02) $0.01 ($0.03) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 113.00M 108.54M 106.30M 104.12M 105.47M 103.32M 103.90M 103.97M 103.84M 116.91M 122.71M
Adjusted Diluted Earnings per Share		 ($0.14) $0.18 ($0.03) ($1.32) ($0.14) $0.09 ($0.07) ($0.02) $0.01 ($0.03) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 113.42M 108.99M 106.30M 104.12M 105.47M 105.12M 103.90M 103.97M 105.40M 116.91M 122.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 107.57M 107.04M 104.16M 102.93M 103.17M 103.91M 103.97M 103.98M 122.02M 122.62M 122.82M
Normalized Net Operating Profit after Tax (NOPAT)		 1.83 25 1.92 7.46 -15 17 0.83 -4.72 3.39 -6.14 -3.34
Normalized NOPAT Margin		 0.53% 6.08% 0.54% 2.07% -4.60% 4.80% 0.25% -1.61% 1.17% -2.27% -1.09%
Pre Tax Income Margin		 -5.28% 7.32% -0.03% -49.45% -6.37% 2.98% -1.47% -1.04% 1.71% -3.44% -0.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.01 15.63 0.95 -91.02 -9.84 7.19 -1.64 -0.45 2.92 -2.50 0.27
NOPAT to Interest Expense		 -2.53 10.03 -0.19 -65.02 -6.19 4.92 -1.22 -2.01 0.35 -2.11 -0.74
EBIT Less CapEx to Interest Expense		 -28.45 -1.05 -17.39 -111.49 -22.86 -11.97 -21.64 -20.85 -16.57 -17.84 -19.13
NOPAT Less CapEx to Interest Expense		 -23.97 -6.65 -18.53 -85.48 -19.21 -14.24 -21.22 -22.41 -19.13 -17.45 -20.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 60.42% 96.64% 235.19% -51.64% -42.88% -24.70% -8.97% -19.90% 0.00% -6.98% -9.00%

Financials Breakdown Chart

Key Financial Trends

ProPetro Holding Corp. (NYSE: PUMP) has shown a sharp turnaround in quarterly performance, but the latest numbers also point to a business that remains volatile and highly dependent on operating leverage. Revenue improved modestly in Q1 2026 versus Q4 2025, and the company stayed cash-flow positive from operations. However, profitability remains weak, the balance sheet carries meaningful debt, and share issuance has diluted existing holders.

What stands out over the last several quarters:

  • Q1 2026 operating cash flow was positive at $2.7 million, despite a net loss.
  • The company ended Q1 2026 with $156.6 million in cash and equivalents, up from $66.5 million in Q3 2025.
  • Total equity rose to $988.7 million in Q1 2026 from $826.2 million in Q3 2025, helped by capital raised through common equity issuance.
  • The company has continued to generate strong depreciation-backed operating cash flow in prior periods, with Q4 2025 operating cash flow of $81.0 million and Q3 2025 at $41.7 million.
  • Debt has come down meaningfully from earlier periods, with long-term debt at $78.6 million in Q1 2026 versus $86.9 million in Q3 2025 and $45.0 million in Q1 2025.
  • Revenue in Q1 2026 was $270.7 million, down from $289.7 million in Q4 2025 and $359.4 million in Q1 2025.
  • The company swung to a $3.6 million net loss in Q1 2026 after a small profit in Q4 2025.
  • PUMP’s quarterly results remain affected by large non-operating and special items, which makes earnings less predictable.
  • Operating income was negative $8.0 million in Q1 2026, showing that core operations are still not consistently profitable.
  • Shares outstanding increased materially over the past year, with Q1 2026 basic weighted average shares at 116.9 million versus about 103.3 million in Q1 2025, reflecting dilution.

Trend analysis: Compared with the weak stretch in 2024, ProPetro has clearly improved its cash generation profile and has rebuilt liquidity. The business produced strong operating cash flow in late 2025, and Q1 2026 remained positive on an operating cash basis. That said, the company’s income statement is still uneven: margins have compressed, special charges have been large, and quarterly earnings can swing sharply from profit to loss.

Balance sheet view: ProPetro’s current position looks more stable than it did a year ago, with higher cash and lower near-term debt pressure. Still, current liabilities of $254.7 million exceed current assets of $416.5 million only by a comfortable margin, and the business remains capital intensive because of recurring PP&E spending. The company also has a large accumulated deficit, with retained earnings still negative at $(71.6) million.

Bottom line: PUMP appears to be in a recovery phase, but not a clean one. Improving liquidity and positive operating cash flow are encouraging, yet weak operating income, dilution, and uneven profitability keep the stock in a higher-risk category for retail investors.

08/10/26 10:05 AM ETAI Generated. May Contain Errors.

ProPetro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ProPetro's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

ProPetro's net income appears to be on a downward trend, with a most recent value of $824 thousand in 2025, falling from -$45.85 million in 2015. The previous period was -$137.86 million in 2024. Check out ProPetro's forecast to explore projected trends and price targets.

ProPetro's total operating income in 2025 was $6.35 million, based on the following breakdown:
  • Total Gross Profit: $1.27 billion
  • Total Operating Expenses: $1.26 billion

Over the last 10 years, ProPetro's total revenue changed from $569.62 million in 2015 to $1.27 billion in 2025, a change of 122.8%.

ProPetro's total liabilities were at $461.05 million at the end of 2025, a 13.2% increase from 2024, and a 43.9% increase since 2016.

In the past 9 years, ProPetro's cash and equivalents has ranged from $23.95 million in 2017 to $149.04 million in 2019, and is currently $91.33 million as of their latest financial filing in 2025.

Over the last 10 years, ProPetro's book value per share changed from 0.00 in 2015 to 7.98 in 2025, a change of 798.1%.


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Financial statements for NYSE:PUMP last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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