PUMP
ProPetro Holding Corp.NYSEResearch view
$9.59+0.63%
Sep 25 close · 1D EOD · Databento
EnergyOil & Gas Field Services, NecSmall-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$1.2B
Revenue$1.3B−12.10%
Net income$824,000
EPS, diluted$0.01+100.80%
Operating margin0.5%
Return on equity0.1%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorEnergy
Market Cap$1.2B
Enterprise Value$1.2B
Income$824,000
Sales$1.3B
Book/sh$6.76
Cash/sh$0.74
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio1.24
Current Ratio1.29
Debt/Eq0.14
EPS (ttm)$0.01
EPS this Y100.8%
EPS past 3/5Y-20.6%
Sales past 3/5Y-0.3%
EPS Y/Y TTM100.8%
Sales Y/Y TTM-12.1%
Shs Outstand122.82M
ROA0.1%
ROE0.1%
ROIC0.1%
Gross Margin—
Oper. Margin0.5%
Profit Margin0.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$874.5M
FY21
$1.3B
FY22
$1.6B
FY23
$1.4B
FY24
$1.3B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $874.5M | $1.3B | $1.6B | $1.4B | $1.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-68.7M | $-2.6M | $130.3M | $-167.0M | $6.3M |
| Net Income | $-54.2M | $2.0M | $86.0M | $-137.9M | $824,000 |
| Diluted EPS | $-0.53 | $0.02 | $0.76 | $-1.31 | $0.01 |
| Operating Cash Flow | $154.7M | $300.4M | $374.7M | $252.3M | $231.6M |
| Free Cash Flow | $11.2M | $-19.3M | $3.9M | $112.0M | $45.3M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.