ProPetro Holding Corp.(PUMP:US)
Market Cap$973.58M
Key Metrics
Price$7.94
Revenue (TTM)$1.18B
Holders Revenue (TTM)$1.2M
Gross Profit (TTM)$97.59M
Earnings (TTM)-$12.42M
EBITDA (TTM)$165.49M
Op. Margin (TTM)-0.8%
Dividend Yield-
Holders Yield0.12%
Cash on hand$156.65M
Total Assets$1.409B
Net Assets$988.67M
Total Debt$187.12M
Key Metrics
Price$7.94
Revenue (TTM)$1.18B
Holders Revenue (TTM)$1.2M
Gross Profit (TTM)$97.59M
Earnings (TTM)-$12.42M
EBITDA (TTM)$165.49M
Op. Margin (TTM)-0.8%
Dividend Yield-
Holders Yield0.12%
Cash on hand$156.65M
Total Assets$1.409B
Net Assets$988.67M
Total Debt$187.12M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $270.69M | $289.68M | $293.92M | $326.15M | $359.42M | $320.55M | $360.87M | $357.02M | $405.84M | $347.78M | $423.8M | $435.25M | $423.57M | $348.93M | $333.01M | $315.08M | $282.68M | $246.07M | $250.1M | $216.89M | $161.46M | $154.34M | $133.71M | $106.11M | $395.07M | $434.79M | $541.85M | $529.49M | $546.18M | $425.41M | $434.04M | $459.89M | $385.22M | $313.71M | $282.73M | $213.49M | $171.93M | $163.92M | $116.9M | $68.17M | $87.93M | $131.87M |
Cost of Revenue | $252.31M | $255.89M | $278.16M | $296.48M | $312.54M | $291.18M | $321.85M | $323.37M | $340.85M | $284.46M | $337.85M | $338.91M | $318.76M | $276.99M | $265.72M | $259.78M | $229.13M | $220.49M | $222.22M | $196.08M | $156.86M | $151.09M | $137.06M | $108.37M | $341.05M | $344.75M | $434.58M | $421.7M | $414.64M | $325.13M | $343.36M | $373.16M | $317.06M | $279.07M | $240.18M | $189.48M | $160.72M | $159.65M | $121.01M | $75.64M | $91.37M | $126.42M |
Gross Profit | $18.38M | $33.78M | $15.76M | $29.67M | $46.88M | $29.38M | $39.01M | $33.65M | $65M | $63.31M | $85.95M | $96.34M | $104.81M | $71.93M | $67.3M | $55.3M | $53.56M | $25.59M | $27.88M | $20.81M | $4.6M | $3.25M | -$3.35M | -$2.26M | $54.02M | $90.05M | $107.27M | $107.79M | $131.54M | $100.28M | $90.68M | $86.72M | $68.16M | $34.64M | $42.55M | $24.01M | $11.22M | $4.27M | -$4.11M | -$7.48M | -$3.44M | $5.44M |
| $27.15M | $28.94M | $22.5M | $26.11M | $27.63M | $26.83M | $28.36M | $30.91M | $28.23M | $27.99M | $28.6M | $29.02M | $28.75M | $26.73M | $28.19M | $25.14M | $31.71M | $23.84M | $21.35M | $17.53M | $20.2M | $19.68M | $21.82M | $20.33M | $24.94M | $31.1M | $27.56M | $27.89M | $18.52M | $15.02M | $12.82M | $14.18M | $11.94M | $10.33M | $11.11M | $7.92M | $19.86M | $9.42M | $5.86M | $5.54M | $5.81M | $7.12M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.15M | $28.94M | $22.5M | $26.11M | $27.63M | $26.83M | $28.36M | $30.91M | $28.23M | $27.99M | $28.6M | $29.02M | $28.75M | $26.73M | $28.19M | $25.14M | $31.71M | $23.84M | $21.35M | $17.53M | $20.2M | $19.68M | $21.82M | $20.33M | $24.94M | $31.1M | $27.56M | $27.89M | $18.52M | $15.02M | $12.82M | $14.18M | $11.94M | $10.33M | $11.11M | $7.92M | $19.86M | $9.42M | $5.86M | $5.54M | $5.81M | $7.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.78M | $4.84M | -$6.74M | $1.18M | $19.25M | $2.54M | $10.66M | $2.74M | $36.77M | $35.32M | $57.36M | $67.32M | $76.07M | $45.2M | $39.11M | $30.17M | $21.85M | $1.74M | $6.53M | $3.28M | -$15.6M | -$16.43M | -$25.17M | -$22.59M | $29.08M | $58.94M | $79.71M | $79.91M | $113.02M | $85.27M | $77.86M | $72.55M | $56.22M | $24.3M | $31.45M | $16.09M | -$8.64M | -$5.15M | -$9.97M | -$13.01M | -$9.25M | -$1.68M |
| -$538K | $116K | $3.67M | -$5.96M | -$8.53M | -$22.95M | -$189.09M | -$2.84M | -$7.08M | -$53.68M | -$11.96M | -$15.94M | -$38.98M | -$25.64M | -$26.31M | -$71.1M | -$5.89M | -$24.59M | -$12.88M | -$15.49M | -$11.44M | -$40.08M | -$11.74M | -$9.79M | -$37.79M | -$30.28M | -$32.98M | -$33.5M | -$21.32M | -$18.23M | -$17.98M | -$21.4M | -$9.16M | -$11.23M | -$9.58M | -$11.06M | -$15.59M | -$21.5M | -$10.58M | -$1.19M | -$10.48M | -$11.21M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.66M | $2.59M | $2.11M | $1.81M | $1.73M | $1.88M | $1.94M | $1.97M | $2.03M | $2.29M | $1.17M | $1.18M | $667K | $565K | $237K | $669K | $134K | $137K | $143K | $159K | $176K | $175K | $137K | $791K | $1.28M | $1.46M | $1.75M | $2.03M | $1.9M | $1.92M | $1.48M | $2.23M | $1.26M | $878K | $644K | $650K | $5.18M | $4.44M | $4.55M | $5.98M | $5.42M | $5.18M |
| Other Income/Expense | $2.13M | $2.7M | $5.78M | -$4.15M | -$6.8M | -$21.07M | -$187.15M | -$874K | -$5.05M | -$51.39M | -$10.79M | -$14.76M | -$38.31M | -$25.08M | -$26.07M | -$70.43M | -$5.76M | -$24.45M | -$12.73M | -$15.33M | -$11.26M | -$39.9M | -$11.6M | -$9M | -$36.51M | -$28.82M | -$31.23M | -$31.47M | -$19.42M | -$16.32M | -$16.5M | -$19.17M | -$7.9M | -$10.35M | -$8.93M | -$10.41M | -$10.42M | -$17.06M | -$6.03M | $4.79M | -$5.07M | -$6.03M |
Income Before Tax | -$9.32M | $4.96M | -$3.07M | -$4.78M | $10.71M | -$20.41M | -$178.43M | -$95K | $29.69M | -$18.36M | $45.4M | $51.38M | $37.09M | $19.56M | $12.8M | -$40.93M | $15.95M | -$22.85M | -$6.35M | -$12.21M | -$27.04M | -$56.51M | -$36.9M | -$32.38M | -$8.71M | $28.67M | $46.74M | $46.41M | $91.7M | $67.04M | $59.88M | $51.14M | $47.06M | $13.08M | $21.87M | $5.03M | -$24.24M | -$26.65M | -$20.54M | -$14.2M | -$19.73M | -$12.89M |
Income Tax | -$5.67M | $4.22M | -$704K | $2.37M | $1.11M | -$3.34M | -$41.37M | $3.57M | $9.76M | -$1.25M | $10.64M | $12.12M | $8.36M | $6.52M | $2.77M | -$8.07M | $4.14M | -$2.61M | -$1.28M | -$3.7M | -$6.66M | -$12.39M | -$7.72M | -$6.46M | -$909K | $5.99M | $12.34M | $10.27M | $21.89M | $15.26M | $13.59M | $12.05M | $10.35M | $3M | -$96K | $108K | $116K | -$9.33M | -$6.95M | -$4.91M | -$6.79M | -$4.62M |
Net Income | -$3.64M | $742K | -$2.37M | -$7.16M | $9.6M | -$17.06M | -$137.07M | -$3.66M | $19.93M | -$17.11M | $34.75M | $39.26M | $28.73M | $13.04M | $10.03M | -$32.86M | $11.82M | -$20.23M | -$5.07M | -$8.51M | -$20.38M | -$44.11M | -$29.18M | -$25.92M | -$7.8M | $22.68M | $34.4M | $36.13M | $69.81M | $51.78M | $46.29M | $39.09M | $36.71M | $10.08M | $21.97M | $4.92M | -$24.35M | -$17.32M | -$13.6M | -$9.29M | -$12.94M | -$8.27M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.64M | $742K | -$2.37M | -$7.16M | $9.6M | -$17.06M | -$137.07M | -$3.66M | $19.93M | -$17.11M | $34.75M | $39.26M | $28.73M | $13.04M | $10.03M | -$32.86M | $11.82M | -$20.23M | -$5.07M | -$8.51M | -$20.38M | -$44.11M | -$29.18M | -$25.92M | -$7.8M | $22.68M | $34.4M | $36.13M | $69.81M | $51.78M | $46.29M | $39.09M | $36.71M | $10.08M | $21.97M | $4.92M | -$24.35M | -$17.32M | -$13.6M | -$9.29M | -$12.94M | -$8.27M |
Shares Outstanding (Basic) | 116.91M | - | 103.97M | 103.9M | 103.32M | 102.95M | 104.12M | 106.3M | 108.54M | 110.16M | 112.29M | 114.74M | 114.88M | - | 104.37M | 104.24M | 103.68M | 103.39M | 103.26M | 102.4M | 101.55M | - | 100.9M | 100.82M | 100.69M | 100.62M | 100.61M | 100.43M | 100.23M | 83.76M | 83.54M | 83.45M | 83.08M | 83.04M | 83.04M | 83.04M | 56M | - | 83.04M | 83.04M | 83.04M | - |
Shares Outstanding (Diluted) | 116.91M | - | 103.97M | 103.9M | 105.12M | 102.95M | 104.12M | 106.3M | 108.99M | 110.16M | 112.7M | 114.8M | 115.33M | - | 105.07M | 104.24M | 105.38M | 103.39M | 103.26M | 102.4M | 101.55M | - | 100.9M | 100.82M | 100.69M | 103.06M | 103.65M | 104.38M | 104.12M | 87.22M | 86.88M | 86.88M | 86.85M | 86.82M | 86.26M | 86.28M | 56M | - | 83.04M | 83.04M | 83.04M | - |
EPS (Basic) | -$0.03 | - | -$0.02 | -$0.07 | $0.09 | -$0.17 | -$1.32 | -$0.03 | $0.18 | -$0.16 | $0.31 | $0.34 | $0.25 | - | $0.10 | -$0.32 | $0.11 | -$0.20 | -$0.05 | -$0.08 | -$0.20 | - | -$0.29 | -$0.26 | -$0.08 | $0.23 | $0.34 | $0.36 | $0.70 | $0.62 | $0.55 | $0.47 | $0.44 | $0.12 | $0.26 | $0.06 | -$0.43 | - | -$0.16 | -$0.11 | -$0.16 | - |
EPS (Diluted) | -$0.03 | - | -$0.02 | -$0.07 | $0.09 | -$0.17 | -$1.32 | -$0.03 | $0.18 | -$0.16 | $0.31 | $0.34 | $0.25 | - | $0.10 | -$0.32 | $0.11 | -$0.20 | -$0.05 | -$0.08 | -$0.20 | - | -$0.29 | -$0.26 | -$0.08 | $0.22 | $0.33 | $0.35 | $0.67 | $0.53 | $0.53 | $0.45 | $0.42 | $0.12 | $0.25 | $0.06 | -$0.43 | - | -$0.16 | -$0.11 | -$0.16 | - |
EBIT | -$6.65M | $7.55M | -$959K | -$2.97M | $12.44M | -$18.52M | -$176.49M | $1.87M | $31.72M | -$16.07M | $46.57M | $52.56M | $37.76M | $20.13M | $13.04M | -$40.26M | $16.09M | -$22.71M | -$6.2M | -$12.05M | -$26.86M | -$56.33M | -$36.76M | -$31.59M | -$7.43M | $30.13M | $48.49M | $48.43M | $93.6M | $68.95M | $61.36M | $53.37M | $48.32M | $13.96M | $22.51M | $5.68M | -$19.06M | -$22.2M | -$15.99M | -$8.22M | -$14.32M | -$7.71M |
EBITDA | $33.22M | $47.55M | $40.03M | $44.68M | $70.87M | $48.37M | $59.22M | $62.67M | $90.38M | $50.97M | $104.6M | $108.51M | $110.63M | $81.41M | $80.09M | $77.29M | $64.06M | $34.56M | $39.75M | $36.22M | $19.67M | $18.73M | $11.99M | $17.32M | $69.28M | $97.82M | $117.29M | $115.11M | $145.95M | $109.82M | $100.98M | $93.64M | $74.92M | $41.1M | $46M | $28.17M | $2.53M | $5.82M | $719K | -$2.23M | $1.54M | $10.96M |