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Financials · PUMP

ProPetro Holding Corp. (PUMP) financials

For the twelve months ended Sep 30, 2026, ProPetro Holding Corp. reported $1.22B of revenue and $2.00M of net income.

Revenue, TTM
$1.22B
Revenue growth, YoY
-6.0%
Net income, TTM
$2.00M
Net margin
0.2%
Free cash flow, TTM
-$96.01M
EPS, diluted, TTM
$0.00
Cash
$728.87M
Total debt
$839.87M
P/E
419.02
P/S
0.69
Market cap
$839.7M
Annual revenue$1.27B
FY2016FY2025
Annual net income$824.0K
FY2016FY2025
Annual free cash flow$45.29M
FY2016FY2025

PUMP revenue and earnings growth

PUMP revenueQ3 2026$355.38M

Quarter YoY
+20.9%
QoQ
+16.2%
FY YoY
-12.1%
5Y CAGR
+10.0%

PUMP revenue was $355.38M in fiscal Q3 2026 (ended Sep 30, 2026), up 20.9% from a year earlier and up 16.2% from the prior quarter. For the full fiscal 2025 it was $1.27B, down 12.1% from fiscal 2024. Compound annual growth was +10.0% over 5 years. It rose in 6 of the last 9 fiscal years.

PUMP net incomeQ3 2026$13.02M

PUMP net income was $13.02M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.37M a year earlier. For the full fiscal 2025 it was $824.0K, compared with -$137.86M in fiscal 2024.

PUMP EPSQ3 2026$0.09

PUMP diluted EPS was $0.09 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was $0.01, compared with -$1.31 in fiscal 2024.

PUMP free cash flowQ3 2026-$76.88M

FY YoY
-59.6%
5Y CAGR
+3.3%
10Y CAGR
+9.4%

PUMP free cash flow was -$76.88M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.38M a year earlier. For the full fiscal 2025 it was $45.29M, down 59.6% from fiscal 2024. Compound annual growth was +3.3% over 5 years and +9.4% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.27B$1.44B$1.63B$1.28B$874.51M$789.23M$2.05B$1.70B$981.87M$436.92M
Selling, general and admin$107.56M$114.32M$114.35M$111.76M$82.92M$86.77M$105.08M$53.96M$49.22M$26.61M
Operating income$6.35M-$166.96M$130.34M-$2.59M-$68.70M-$131.24M$221.36M$232.67M$24.11M-$67.39M
Interest expense$8.24M$7.82M$5.31M$1.60M$614.0K$2.38M$7.14M$6.89M$7.35M$20.39M
Pre-tax income$7.82M-$169.24M$115.50M$7.39M-$68.44M-$134.50M$213.50M$225.12M$15.74M-$81.12M
Income tax$7.00M-$31.39M$29.87M$5.36M-$14.25M-$27.48M$50.49M$51.26M$3.13M-$27.97M
Net income$824.0K-$137.86M$85.63M$2.03M-$54.19M-$107.02M$163.01M$173.86M$12.61M-$53.15M
EPS, basic$0.01-$1.31$0.76$0.02-$0.53-$1.06$1.62$2.08$0.17-$1.19
EPS, diluted$0.01-$1.31$0.76$0.02-$0.53-$1.06$1.57$2.00$0.16-$1.19
Diluted shares105.4M105.5M113.4M106.9M102.7M100.8M103.8M87.0M79.6M44.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$91.33M$50.44M$33.35M$88.86M$111.92M$68.77M$149.04M$132.70M$23.95M$133.60M
Short-term investments$0$7.85M$7.75M$10.28M$0-----
Receivables$200.75M$195.99M$237.01M$215.93M$128.15M$84.24M$212.18M$202.96M$199.66M$115.18M
Inventory$13.32M$16.16M$17.70M$5.03M$3.95M$2.73M$2.44M$6.35M$6.18M$4.71M
Current assets$326.70M$292.22M$310.81M$328.79M$251.06M$167.73M$375.59M$349.26M$235.66M$264.78M
Goodwill$900.0K$920.0K$23.62M$23.62M$0$0$9.43M$9.43M$9.43M$9.43M
Total assets$1.29B$1.22B$1.48B$1.34B$1.06B$1.05B$1.44B$1.27B$719.03M$541.42M
Current liabilities$252.96M$222.27M$271.15M$284.18M$173.78M$104.16M$232.97M$352.76M$243.60M$159.74M
Short-term debt$13.84M$0---$0$0$0$15.76M$16.92M
Long-term debt$105.61M$45.00M$45.00M$30.00M$0$0$130.00M$70.00M$57.18M$159.41M
Total debt$119.46M$45.00M$45.00M$30.00M$0$0$130.00M$70.00M$72.94M$176.33M
Total liabilities$461.05M$407.37M$481.92M$381.75M$234.93M$179.97M$466.81M$477.17M$305.78M$320.41M
Shareholders' equity$829.84M$816.27M$998.39M$954.03M$826.30M$870.77M$969.30M$797.36M$413.25M$221.01M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$231.61M$252.29M$374.74M$300.43M$154.71M$139.12M$455.29M$393.08M$109.26M$10.66M
Capital expenditures$186.32M$140.30M$370.87M$319.68M$143.52M$100.60M$502.89M$284.20M$285.89M$42.83M
Free cash flow$45.29M$112.00M$3.87M-$19.25M$11.19M$38.52M-$47.60M$108.88M-$176.63M-$32.17M
Investing cash flow-$149.81M-$155.10M-$384.13M-$349.75M-$104.29M-$94.22M-$495.30M-$280.60M-$281.47M-$41.69M
Financing cash flow-$40.91M-$80.11M-$46.12M$26.26M-$7.28M-$125.17M$56.34M-$3.72M$62.56M$130.31M
Share repurchases$0$59.11M$51.74M$0$0-----
Stock-based compensation$16.95M$17.29M$14.45M$21.88M$11.52M$9.10M$7.78M$5.48M$9.49M$1.65M
Depreciation and amortization$174.90M$224.11M$219.61M$128.11M$133.38M$153.29M$145.30M$88.14M$55.63M$43.54M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-12.1%-11.4%27.4%46.3%10.8%-61.5%20.4%73.6%124.7%-
Net income growth, YoY--4118.4%----6.2%1278.4%--
EPS growth, YoY--3700.0%----21.5%1150.0%--
Operating margin0.5%-11.6%8.0%-0.2%-7.9%-16.6%10.8%13.6%2.5%-15.4%
Net margin0.1%-9.5%5.3%0.2%-6.2%-13.6%7.9%10.2%1.3%-12.2%
Free cash flow margin3.6%7.8%0.2%-1.5%1.3%4.9%-2.3%6.4%-18.0%-7.4%
Return on equity0.1%-16.9%8.6%0.2%-6.6%-12.3%16.8%21.8%3.1%-24.0%
Return on assets0.1%-11.3%5.8%0.2%-5.1%-10.2%11.4%13.6%1.8%-9.8%
Current ratio1.291.311.151.161.441.611.610.990.971.66
Debt to equity0.140.060.050.030.000.000.130.090.180.80

Source: XBRL data ProPetro Holding Corp. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PUMP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PUMP$1.22B-6.0%$2.00M0.2%$839.7M
SLB$36.89B+4.6%$3.10B8.4%$74.36B
HAL$22.48B+1.5%$2.01B8.9%$26.37B
OII$2.91B+3.0%$331.39M11.4%$3.46B
WBI$867.79M+114.9%$16.03M1.8%$3.20B
WTTR$1.52B+7.8%$49.90M3.3%$2.16B
LBRT$4.44B+13.6%$40.31M0.9%$2.11B
NESR$1.83B-$109.97M6.0%$1.97B

PUMP FAQ

8 questions
  • What is PUMP revenue?
    ProPetro Holding Corp. (PUMP) reported $1.22B of revenue for the twelve months ended Sep 30, 2026. That is down 6.0% from the year before. Revenue for fiscal 2025 was $1.27B.
  • Is PUMP profitable?
    Yes. ProPetro Holding Corp. earned $2.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.2%.
  • How much cash and debt does PUMP have?
    ProPetro Holding Corp. reported $728.87M in cash and cash equivalents and $839.87M of debt on its most recent balance sheet in SEC filings.
  • How fast is PUMP revenue growing?
    ProPetro Holding Corp.'s revenue changed -12.1% in fiscal 2025, to $1.27B. Its compound annual growth rate was +10.0% over 5 years.
  • What is PUMP free cash flow?
    ProPetro Holding Corp. generated -$96.01M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $196.13M less capital expenditures.
  • What is PUMP earnings per share?
    Diluted earnings per share were $0.00 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PUMP last report financial results?
    The latest statements here come from ProPetro Holding Corp.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this PUMP financial data come from?
    Quantisnow builds these statements from the structured XBRL data ProPetro Holding Corp. files with the SEC. It is provided for information only and is not investment advice.