ProPetro Holding Corp. PUMP R2K

Energy · Oil & Gas Equipment & Services · United States

https://www.propetroservices.com

ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Market & Price

Market Cap

$1.87B

Current Price

$15.26

High / Low (52W)

$18.20 / $4.52

Beta

0.77

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

35.51

PEG Ratio

Book Value

$7.96

Price to Book

1.92

P/S

1.59

EV/EBITDA

12.00

Dividend Yield

Profitability & Returns

ROCE

1.55%

ROE

-1.37%

ROA

-0.39%

Profit Margin

-1.05%

Op Margin

-3.28%

EPS (Latest Qtr)

$-0.03

EPS (TTM)

$-0.11

Balance Sheet & Liquidity

Debt/Equity

0.19

Quick Ratio

1.51

Current Ratio

1.64

Debt

$187.12M

Total Assets

$1.29B

Current Assets

$326.70M

Working Capital

$73.74M

Ownership

Promoter Holding

7.01%

Chg in Prom Hold

FII / Inst Holding

95.28%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.90B

Total Revenue (TTM)

$1.18B

EBITDA

$158.47M

Free Cash Flow

$-4.04M

Operating Cash Flow

$179.65M

Shares Outstanding

122.62M

Gross Margin

22.40%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-0.28%

Profit 5Y

-25.96%

Revenue (YoY)

-24.70%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -0.3% CAGR over 5 years.
Earnings shrank at -26.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PUMP ProPetro Holding Corp. R2K	15.26	-	$1.87B	-	1.55%	-1.37%	-0.28%	-25.96%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	171.93M	213.49M	282.73M	313.71M	385.22M	459.89M	434.04M	425.41M	546.18M	529.49M	541.85M	434.79M	395.07M	106.11M	133.71M	154.34M	161.46M	216.89M	250.10M	246.07M	282.68M	315.08M	333.01M	423.57M	435.25M	423.80M	405.84M	357.02M	-	-	359.42M	326.15M	293.92M	289.68M	270.69M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312.54M	296.48M	278.16M	255.89M	252.31M
Gross Profit	7.64M	3.32M	6.68M	15.14M	22.37M	36.72M	57.30M	51.66M	87.10M	108.00M	113.89M	124.99M	164.66M	143.28M	144.93M	129.10M	94.22M	37.92M	34.12M	38.70M	38.08M	54.05M	61.41M	58.71M	-	-	-	-	-	-	-	-	-	-	46.88M	29.67M	15.76M	33.78M	18.38M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.63M	28.49M	22.50M	28.94M	27.15M
Operating Income	-12.94M	-9.29M	-13.60M	-17.32M	-24.35M	4.92M	21.96M	10.08M	48.55M	53.56M	61.45M	51.78M	93.79M	48.71M	48.56M	-	-7.43M	-31.32M	-36.45M	-	-28.65M	-11.75M	-5.89M	-	5.73M	-40.27M	13.65M	41.46M	52.48M	44.68M	30.31M	-533.00K	-	-	19.25M	1.18M	-6.74M	4.84M	-8.78M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.12M	40.34M	40.70M	48.79M	33.96M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.73M	1.81M	2.11M	2.59M	2.66M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.71M	-4.78M	-3.07M	4.96M	-9.31M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11M	2.37M	-704.00K	4.22M	-5.67M
Net Income	-12.94M	-9.29M	-13.60M	-	-24.35M	4.92M	21.96M	-	36.71M	39.09M	46.28M	51.78M	69.81M	36.13M	34.40M	22.68M	-7.80M	-25.92M	-29.18M	-44.11M	-20.38M	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	28.73M	39.26M	34.75M	19.93M	-3.66M	-	-	9.60M	-7.16M	-2.37M	742.00K	-3.64M
Diluted EPS	-0.37	-0.24	-0.26	-0.33	-0.43	0.06	0.25	0.12	0.42	0.45	0.53	0.59	0.67	0.35	0.33	0.22	-0.08	-0.26	-0.29	-0.44	-0.20	-0.08	-0.05	-0.20	0.11	-0.32	0.10	0.25	0.34	0.31	0.18	-0.03	-	-0.17	0.09	-0.07	-0.02	-	-0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	981.87M	1.70B	2.05B	789.23M	874.51M	1.28B	1.63B	1.44B	1.27B
Cost of Revenue	-	-	-	-	-	-	-	1.01B	1.35B	1.29B	1.14B
Gross Profit	-	-	-	-	-	-	-	268.77M	278.99M	154.66M	126.09M
Operating Expenses	-	-	-	-	-	-	-	111.76M	114.35M	114.32M	107.56M
Operating Income	-49.10M	-67.39M	24.11M	232.67M	221.36M	-131.24M	-68.70M	157.01M	164.64M	40.34M	18.53M
EBITDA	-	-	-	-	-	-	-	137.10M	340.42M	62.68M	190.96M
Interest Expense	-	-	-	-	-	-	-	1.60M	5.31M	7.82M	8.24M
Pretax Income	-	-	-	-	-	-	-	7.39M	115.50M	-169.24M	7.82M
Tax Provision	-	-	-	-	-	-	-	5.36M	29.87M	-31.39M	7.00M
Net Income	-45.85M	-53.15M	12.61M	173.86M	163.01M	-107.02M	-54.19M	2.03M	85.63M	-137.86M	824.00K
Diluted EPS	-1.31	-1.19	0.16	2.00	1.57	-1.06	-0.53	0.02	0.76	-1.31	0.01

Compounded Sales Growth

5 Years:	-0.28%
1 Year:	-24.70%

Compounded Profit Growth

5 Years:	-25.96%
1 Year:	-

Stock Price Performance

1 Year:	+182.59%
6 Months:	+59.79%
3 Months:	+25.80%
1 Month:	-16.15%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	446.45M	541.42M	719.03M	1.27B	1.44B	1.05B	1.06B	1.34B	1.48B	1.22B	1.29B
Current Assets	-	-	-	-	-	-	-	-	328.79M	310.81M	292.22M	326.70M
Cash & Equivalents	31.07M	34.31M	133.60M	23.95M	132.70M	149.04M	68.77M	111.92M	88.86M	33.35M	50.44M	91.33M
Inventory	-	-	-	-	-	-	-	-	5.03M	17.70M	16.16M	13.32M
Receivables	-	-	-	-	-	-	-	-	215.93M	237.01M	195.99M	200.75M
Total Liabilities	-	-	320.41M	305.78M	477.17M	466.81M	179.97M	234.93M	381.75M	481.92M	407.37M	461.05M
Current Liabilities	-	-	159.74M	243.60M	352.76M	232.97M	104.16M	173.78M	284.18M	271.15M	222.27M	252.96M
Long Term Debt	-	-	159.41M	57.18M	70.00M	130.00M	0	0	30.00M	45.00M	45.00M	105.61M
Total Debt	-	-	-	-	-	-	-	-	33.16M	148.58M	175.42M	213.22M
Total Equity	114.19M	69.57M	221.01M	413.25M	797.36M	969.30M	870.77M	826.30M	954.03M	998.39M	816.27M	829.84M
Shares Outstanding	-	-	-	-	-	-	-	-	114.52M	109.48M	102.99M	104.31M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	81.23M	10.66M	109.26M	393.08M	455.29M	139.12M	-	300.43M	374.74M	252.29M	231.61M
Investing Cash Flow	-62.78M	-41.69M	-281.47M	-280.60M	-495.30M	-94.22M	-	-349.75M	-384.13M	-155.10M	-149.81M
Financing Cash Flow	-15.22M	130.31M	62.56M	-3.72M	56.34M	-125.17M	-	26.26M	-46.12M	-80.11M	-40.91M
Capital Expenditure	-62.85M	-42.83M	-285.89M	-284.20M	-502.89M	-100.60M	-	-319.68M	-370.87M	-140.30M	-186.32M
Free Cash Flow	18.38M	-32.17M	-176.63M	108.88M	-47.60M	38.52M	-	-19.25M	3.87M	112.00M	45.29M
Net Change in Cash	-	-	-	-	-	-	-	-23.06M	-55.51M	17.09M	40.89M
Share Buybacks	-	-	-	-	-	-	0	0	51.74M	59.11M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	21.0%	17.1%	10.7%	9.9%
Operating Margin %	-	-	2.5%	13.6%	10.8%	-16.6%	-7.9%	12.3%	10.1%	2.8%	1.5%
Net Margin %	-	-	1.3%	10.2%	7.9%	-13.6%	-6.2%	0.2%	5.3%	-9.5%	0.1%
ROE %	-65.9%	-24.0%	3.1%	21.8%	16.8%	-12.3%	-6.6%	0.2%	8.6%	-16.9%	0.1%
ROCE %	-	-17.7%	5.1%	25.2%	18.4%	-13.9%	-7.7%	14.9%	13.6%	4.0%	1.8%

Shareholding Pattern

Insiders

7.01%

Institutions

95.28%

Public Float

102.47%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.99%	8.57M	$130.80M
2	Sourcerock Group, LLC	5.91%	7.24M	$110.51M
3	Dimensional Fund Advisors LP	5.29%	6.48M	$98.91M
4	Shaw D.E. & Co., Inc.	3.87%	4.74M	$72.39M
5	Vanguard Capital Management LLC	3.55%	4.36M	$66.48M
6	Valiant Capital Management, L.P.	3.30%	4.04M	$61.70M
7	American Century Companies Inc	3.14%	3.85M	$58.70M
8	Arrowstreet Capital, Limited Partnership	2.81%	3.45M	$52.64M
9	Morgan Stanley	2.59%	3.18M	$48.47M
10	State Street Corporation	2.49%	3.05M	$46.62M

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PUMP · Energy