ProPetro Holding Corp. (PUMP) Financial Statements
Industry: Oil & Gas Field Services (Other)
In fiscal 2025, ProPetro reported revenue of $1.27B, down 12.1% from $1.44B the year before. Net income was $824,000 (a 0.1% net margin), or $0.01 per diluted share. Gross margin was 0.5% and operating margin was 0.5%. Operating activities generated $231.6M of cash, leaving $45.3M of free cash flow. At fiscal year end, ProPetro held $1.29B in total assets against $461.0M in total liabilities, including $91.3M of cash and equivalents.
Open the full interactive ProPetro financials → Quarterly statements, key ratios, valuation history and price charts.
ProPetro Key Stats
| Share Price | $8.81 |
|---|---|
| Market Cap | $1.08B |
| P/E Ratio | 881.0 |
| Revenue YoY Growth | -12.1% |
| 52-Week Range | $5.12 – $18.20 |
| Shares Outstanding | 122.7 million (basic, 2026 Q2) |
ProPetro Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $789.2M | $874.5M | $1.28B | $1.63B | $1.44B | $1.27B |
| Cost of Goods Sold | $920.5M | $943.2M | $1.28B | $1.50B | $1.61B | $1.26B |
| Gross Profit | -$131.2M | -$68.7M | -$2.6M | $130.3M | -$167.0M | $6.3M |
| Operating Income | -$131.2M | -$68.7M | -$2.6M | $130.3M | -$167.0M | $6.3M |
| Pre-Tax Income | -$134.5M | -$68.4M | $7.4M | $115.5M | -$169.2M | $7.8M |
| Income Tax | -$27.5M | -$14.3M | $5.4M | $29.9M | -$31.4M | $7.0M |
| Net Income | -$107.0M | -$54.2M | $2.0M | $85.6M | -$137.9M | $824,000 |
| Diluted EPS | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | $0.01 |
ProPetro Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $293.9M | $289.7M | $270.7M | $305.8M |
| Net Income | -$2.4M | $742,000 | -$3.6M | -$8.1M |
| Diluted EPS | -$0.02 | $0.01 | -$0.03 | -$0.07 |
ProPetro Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.8M | $111.9M | $78.9M | $33.4M | $50.4M | $91.3M |
| Current Assets | $167.7M | $251.1M | $328.8M | $310.8M | $292.2M | $326.7M |
| Total Assets | $1.05B | $1.06B | $1.34B | $1.48B | $1.22B | $1.29B |
| Current Liabilities | $104.2M | $173.8M | $284.2M | $271.1M | $222.3M | $253.0M |
| Total Long-Term Debt | — | — | $30.0M | $45.0M | $45.0M | $119.5M |
| Total Liabilities | $180.0M | $234.9M | $381.8M | $481.9M | $407.4M | $461.0M |
| Shareholders' Equity | $870.8M | $826.3M | $954.0M | $998.4M | $816.3M | $829.8M |
ProPetro Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $139.1M | $154.7M | $300.4M | $374.7M | $252.3M | $231.6M |
| Cash From Investing | -$94.2M | -$104.3M | -$349.7M | -$384.1M | -$155.1M | -$149.8M |
| Cash From Financing | -$125.2M | -$7.3M | $26.3M | -$46.1M | -$80.1M | -$40.9M |
| Free Cash Flow | $38.5M | $11.2M | -$19.3M | $3.9M | $112.0M | $45.3M |
Figures from ProPetro's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ProPetro financials page for every line item.
ProPetro Company Profile
| Ticker | PUMP |
|---|---|
| Exchange | NYSE |
| Industry | Oil & Gas Field Services (Other) |
| Headquarters | Midland, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001680247 |
Frequently Asked Questions
What was ProPetro's revenue in fiscal 2025?
ProPetro (PUMP) reported revenue of $1.27B for fiscal 2025.
What is ProPetro's annual revenue history?
ProPetro's annual revenue by fiscal year: 2020: $789.2M; 2021: $874.5M; 2022: $1.28B; 2023: $1.63B; 2024: $1.44B; 2025: $1.27B.
What was ProPetro's net income in fiscal 2025?
ProPetro reported net income of $824,000 for fiscal 2025.
What was ProPetro's earnings per share (EPS) in fiscal 2025?
ProPetro's diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ProPetro generate in fiscal 2025?
ProPetro generated $45.3M of free cash flow in fiscal 2025.
What was ProPetro's revenue last quarter?
In its most recent reported quarter (2026 Q2), ProPetro reported revenue of $305.8M.
How much debt does ProPetro have?
ProPetro reported $119.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ProPetro are outstanding?
ProPetro reported a weighted average of 122.7 million basic shares outstanding in 2026 Q2.
What is ProPetro's market cap?
Based on its latest closing price, ProPetro (PUMP) has a market capitalization of about $1.08B.
When does ProPetro's fiscal year end?
ProPetro's fiscal year end, as registered with the SEC, is December 31.
Where is ProPetro headquartered?
ProPetro lists its business address in Midland, Texas in its SEC filings.