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PUMP · ProPetro Holding Corp.

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$12.10 +0.56 (+4.85%) At close · Aug 14
Market Cap
$1.42B
Shares
122.82M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.27B -12.1%
FY2025 Revenue FY2016–FY2025
Net Income
$824K +100.6%
FY2025 Net Income FY2015–FY2025
Operating Margin
0.5% +12.1pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$0.01 +100.8%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
$231.61M -8.2%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$1.16B $1.27B $1.44B $1.63B $1.28B $874.51M $789.23M $2.05B $1.7B $981.87M $436.92M
$3M
$111.72M $107.56M $114.32M $114.35M $111.76M $82.92M $86.77M $105.08M $53.96M $49.22M $26.61M $27.37M
$9.4M $9.4M $7.9M $5.7M $1M $0 $0 $0 $300K $300K $300K $300K
$166.98M $174.9M $224.11M $219.61M $128.11M $133.38M $153.29M $145.3M $88.14M $55.63M $43.54M $50.13M
$1.17B $1.26B $1.61B $1.5B $1.28B $943.21M $920.48M $1.83B $1.47B $957.75M $504.31M $618.72M
-$11.21M $6.35M -$166.96M $130.34M -$2.59M -$68.7M -$131.24M $221.36M $232.67M $24.11M -$67.39M -$49.1M
0.5% -11.56% 7.99% -0.2% -7.86% -16.63% 10.79% 13.65% 2.46% -15.42%
$155.78M $181.25M $57.15M $349.95M $125.52M $64.68M $22.05M $366.67M $320.81M $79.74M -$23.84M $1.03M
$10.37M $8.24M $7.82M $5.31M $1.61M $614K $2.38M $7.14M $6.89M $7.35M $20.39M $21.64M
$1.6M $1.47M -$2.28M -$14.84M $9.98M $259K -$3.26M -$7.86M -$7.55M -$8.37M -$13.73M -$22.14M
-$9.61M $7.82M -$169.24M $115.5M $7.39M -$68.44M -$134.5M $213.5M $225.12M $15.74M -$81.12M -$71.24M
$3.77M $7M -$31.39M $29.87M $5.36M -$14.25M -$27.48M $50.49M $51.26M $3.13M -$27.97M -$25.39M
-$13.38M $824K -$137.86M $85.63M $2.03M -$54.19M -$107.02M $163.01M $173.86M $12.61M -$53.15M -$45.85M
0.06% -9.55% 5.25% 0.16% -6.2% -13.56% 7.94% 10.2% 1.28% -12.16%
USD/shares $0.01 -$1.31 $0.76 $0.02 -$0.53 -$1.06 $1.62 $2.08 $0.17 -$1.19 -$1.31
USD/shares $0.01 -$1.31 $0.76 $0.02 -$0.53 -$1.06 $1.57 $2.00 $0.16 -$1.19 -$1.31
shares 103.84M 105.47M 113M 105.87M 102.66M 100.83M 100.47M 83.46M 76.37M 44.79M 34.99M
shares 105.4M 105.47M 113.42M 106.94M 102.66M 100.83M 103.75M 87.05M 79.58M 44.79M 34.99M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $110.85M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.23×
Peer median 1.84×
EV/EBIT
Peer median 20.82×
P/E (TTM)
Peer median 23.94×

Peer medians compare against the 32 similar-size Oil & Gas Equipment & Services companies (of 46 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Hydraulic Fracturing Segment $929,210,000 $1,092,000,000 $1,280,523,000 $1,143,216,000 $800,581,000
Wireline Operating Segment $209,034,000 $203,182,000 $229,599,000 $31,188,000 $0
Cementing Operating Segment $130,266,000 $149,411,000 $120,277,000 $91,857,000
Power Generation $1,538,000 $0 $0
Pressure Pumping Segment $773,474,000 $2,001,627,000 $1,658,403,000
Corporate And Other $13,440,000 $73,933,000 $15,758,000 $50,687,000 $46,159,000
Key facts CIK 1680247 CUSIP 74347M108 13F (30d) 268 filings 253 filers Visit website Investor relations