2m 2m 2m 2m 2m 2m 2m
PROPETRO HOLDING (PUMP)
NYSE
$14.66+$0.005 (+0.03%)
Price as of Jun 23, 2026 5:01 PM EDT- $1.8BMarket Cap
- 139.77%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
PROPETRO HOLDING (PUMP)
$14.66+$0.005 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -12.13% | 1.4B -11.42% | 1.6B +27.40% | 1.3B +46.33% | |
Cost of Revenue | 968.2M -9.14% | 1.1B -5.86% | 1.1B +28.20% | 882.8M +33.30% | |
Gross Profit | 301.0M -20.54% | 378.8M -24.03% | 498.6M +25.63% | 396.9M +86.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 174.9M -17.40% | 211.7M +17.05% | 180.9M +41.20% | 128.1M -3.95% | |
Total Operating Expenses | 1.3B -21.63% | 1.6B +7.41% | 1.5B +16.98% | 1.3B +35.95% | |
Operating Profit | 6.3M +103.80% | -167.0M -228.09% | 130.3M +5,130.61% | -2.6M -96.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -5.3M +230.72% | -1.6M +161.40% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -5.3M +230.72% | -1.6M +161.40% | |
Total Nonoperating Income and Expense | 1.5M +164.40% | -2.3M -84.61% | -14.8M -248.75% | 10.0M +3,752.12% | |
Income before Taxes | 7.8M +104.62% | -169.2M -246.53% | 115.5M +1,463.80% | 7.4M +110.79% | |
Income Taxes | 7.0M +122.29% | -31.4M -205.08% | 29.9M +457.65% | 5.4M +137.58% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 57.5M N/A | |
Net Income | 824,000 +100.60% | -137.9M -260.99% | 85.6M +4,118.42% | 2.0M +103.75% | |
Net Income from Continuing Operations Applicable to Common | 7.8M +104.62% | -169.2M -246.53% | 115.5M +1,463.80% | 7.4M +110.79% | |
Basic EPS and Net Income | 0.01 +100.76% | -1.31 -272.37% | 0.76 +3,700.00% | 0.02 +103.77% | |
Diluted EPS and Net Income | 0.01 +100.76% | -1.31 -272.37% | 0.76 +3,700.00% | 0.02 +103.77% | |
Basic Weighted Average Shares | 103.8M -1.55% | 105.5M -6.67% | 113.0M +6.74% | 105.9M +3.13% | |
Diluted Weighted Average Shares | 105.4M -0.07% | 105.5M -7.01% | 113.4M +6.06% | 106.9M +4.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 91.3M +81.06% | 50.4M +51.24% | 33.4M -62.47% | 88.9M -20.60% | |
Short-Term Investments | 0 -100.00% | 7.8M +1.34% | 7.7M -24.68% | 10.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 91.3M +56.68% | 58.3M +41.83% | 41.1M -58.55% | 99.1M -11.41% | |
Total Current Assets | 326.7M +11.80% | 292.2M -5.98% | 310.8M -5.47% | 328.8M +30.96% | |
Accumulated Depreciation | 465.2M +12.53% | 413.4M -35.82% | 644.1M +21.61% | 529.7M +8.38% | |
Property and Plant and Equipment and Net | 793.5M +15.29% | 688.2M -28.84% | 967.1M +4.81% | 922.7M +14.13% | |
Total Long-Term Assets | 3.9M -72.92% | 14.4M +578.97% | 2.1M +84.00% | 1.1M -9.38% | |
Total Assets | 1.3B +5.50% | 1.2B -17.34% | 1.5B +10.82% | 1.3B +25.87% | |
Income Taxes Payable | 63.4M +6.13% | 59.8M -35.80% | 93.1M +42.66% | 65.3M +6.90% | |
Total Short-Term Debt | 16.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 253.0M +13.81% | 222.3M -18.03% | 271.1M -4.59% | 284.2M +63.52% | |
Total Long-Term Debt | 105.6M +134.70% | 45.0M 0.00% | 45.0M +50.00% | 30.0M N/A | |
Total Long-Term Liabilities | 3.4M -59.04% | 8.3M +161.01% | 3.2M -98.05% | 162.8M +33.25% | |
Total Liabilities | 461.0M +13.18% | 407.4M -15.47% | 481.9M +26.24% | 381.8M +62.49% | |
Retained Earnings | -68.0M -1.20% | -68.8M -199.70% | 69.0M +515.87% | -16.6M -10.90% | |
Total Stockholders Equity | 829.8M +1.66% | 816.3M -18.24% | 998.4M +4.65% | 954.0M +15.46% | |
Total Shares Outstanding | 104.3M +1.28% | 103.0M -5.93% | 109.5M -4.39% | 114.5M +10.71% | |
Cash Flow | |||||
Cash from Operating Activities | 231.6M -8.20% | 252.3M -32.68% | 374.7M +24.74% | 300.4M +94.18% | |
Capital Expenditures | 186.3M +32.80% | 140.3M -62.17% | 370.9M +16.01% | 319.7M +122.74% | |
Cash from Investing Activities | -149.8M -3.41% | -155.1M -59.62% | -384.1M +9.83% | -349.7M +235.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -40.9M -48.94% | -80.1M +73.68% | -46.1M -275.64% | 26.3M +460.91% | |
Financials Ratio | |||||
Gross Margin | 23.72% -9.57% | 26.23% -14.24% | 30.58% -1.39% | 31.01% +27.78% | |
Operating Margin | 0.50% +104.33% | -11.56% -244.60% | 7.99% +4,047.90% | -0.20% -97.42% | |
Return on Assets | 0.07% +100.64% | -10.20% -267.66% | 6.08% +3,490.14% | 0.17% +103.30% | |
Return on Equity | 0.10% +100.66% | -15.19% -273.21% | 8.77% +3,747.41% | 0.23% +103.57% | |
Revenue Growth | -12.13% +6.22% | -11.42% -141.65% | 27.40% -40.85% | 46.33% +328.78% | |
Current Ratio | 1.29 -1.76% | 1.31 +14.69% | 1.15 -0.92% | 1.16 -19.91% | |
Cash Ratio | 0.36 +59.14% | 0.23 +84.47% | 0.12 -60.67% | 0.31 -51.44% | |
Debt-to-Equity Ratio | 0.15 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.09 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow