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Stocks · Energy · Oil & Gas Field Services, NEC

ProPetro Holding Corp.

PUMP Clue Score50
United States Fiscal year ends December CIK 0001680247
$9.09 +0.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.09 −8.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Mar 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue436.9Operating income−67.4Net income−53.1EPS, diluted−1.19Fiscal year 2017Revenue981.9 +124.7%Operating income24.1Net income12.6EPS, diluted0.16Fiscal year 2018Revenue1,704.6 +73.6%Operating income232.7Net income173.9 +1,278.4%EPS, diluted2.00Fiscal year 2019Revenue2,052.3 +20.4%Operating income221.4Net income163.0 −6.2%EPS, diluted1.57Fiscal year 2020Revenue789.2 −61.5%Operating income−131.2Net income−107.0 −165.7%EPS, diluted−1.06Fiscal year 2021Revenue874.5 +10.8%Operating income−68.7Net income−54.2EPS, diluted−0.53Fiscal year 2022Revenue1,279.7 +46.3%Operating income−2.6Net income2.0EPS, diluted0.02Fiscal year 2023Revenue1,630.4 +27.4%Operating income130.3Net income85.6 +4,118.4%EPS, diluted0.76Fiscal year 2024Revenue1,444.3 −11.4%Operating income−167.0Net income−137.9 −261.0%EPS, diluted−1.31Fiscal year 2025Revenue1,269.2 −12.1%Operating income6.4Net income0.8EPS, diluted0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 436.9 981.9 1,704.6 2,052.3 789.2 874.5 1,279.7 1,630.4 1,444.3 1,269.2
Growth +124.7% +73.6% +20.4% −61.5% +10.8% +46.3% +27.4% −11.4% −12.1%
Operating income −67.4 24.1 232.7 221.4 −131.2 −68.7 −2.6 130.3 −167.0 6.4
Net income −53.1 12.6 173.9 163.0 −107.0 −54.2 2.0 85.6 −137.9 0.8
Growth +1,278.4% −6.2% −165.7% +4,118.4% −261.0%
EPS, diluted −1.19 0.16 2.00 1.57 −1.06 −0.53 0.02 0.76 −1.31 0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−15.4%Net margin−12.2%Free cash flow margin−7.4%Fiscal year 2017Operating margin2.5%Net margin1.3%Free cash flow margin−18.0%Fiscal year 2018Operating margin13.6%Net margin10.2%Free cash flow margin6.4%Fiscal year 2019Operating margin10.8%Net margin7.9%Free cash flow margin−2.3%Fiscal year 2020Operating margin−16.6%Net margin−13.6%Free cash flow margin4.9%Fiscal year 2021Operating margin−7.9%Net margin−6.2%Free cash flow margin1.3%Fiscal year 2022Operating margin−0.2%Net margin0.2%Free cash flow margin−1.5%Fiscal year 2023Operating margin8.0%Net margin5.3%Free cash flow margin0.2%Fiscal year 2024Operating margin−11.6%Net margin−9.5%Free cash flow margin7.8%Fiscal year 2025Operating margin0.5%Net margin0.1%Free cash flow margin3.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −15.4% 2.5% 13.6% 10.8% −16.6% −7.9% −0.2% 8.0% −11.6% 0.5%
Net margin −12.2% 1.3% 10.2% 7.9% −13.6% −6.2% 0.2% 5.3% −9.5% 0.1%
Free cash flow margin −7.4% −18.0% 6.4% −2.3% 4.9% 1.3% −1.5% 0.2% 7.8% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow10.7Capital expenditure−42.8Free cash flow−32.2Fiscal year 2017Operating cash flow109.3Capital expenditure−285.9Free cash flow−176.6Fiscal year 2018Operating cash flow393.1Capital expenditure−284.2Free cash flow108.9Fiscal year 2019Operating cash flow455.3Capital expenditure−502.9Free cash flow−47.6 −143.7%Fiscal year 2020Operating cash flow139.1Capital expenditure−100.6Free cash flow38.5Fiscal year 2021Operating cash flow154.7Capital expenditure−143.5Free cash flow11.2 −70.9%Buybacks0.0Fiscal year 2022Operating cash flow300.4Capital expenditure−319.7Free cash flow−19.3 −272.0%Buybacks0.0Fiscal year 2023Operating cash flow374.7Capital expenditure−370.9Free cash flow3.9Buybacks−51.7Fiscal year 2024Operating cash flow252.3Capital expenditure−140.3Free cash flow112.0 +2,791.8%Buybacks−59.1Fiscal year 2025Operating cash flow231.6Capital expenditure−186.3Free cash flow45.3 −59.6%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.7 109.3 393.1 455.3 139.1 154.7 300.4 374.7 252.3 231.6
Capital expenditure −42.8 −285.9 −284.2 −502.9 −100.6 −143.5 −319.7 −370.9 −140.3 −186.3
Free cash flow −32.2 −176.6 108.9 −47.6 38.5 11.2 −19.3 3.9 112.0 45.3
Growth −143.7% −70.9% −272.0% +2,791.8% −59.6%
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −51.7 −59.1 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash133.6Total debt176.3Net cash (debt)−42.7Shareholders’ equity221.0Debt to equity0.80Fiscal year 2017Cash23.9Total debt72.9Net cash (debt)−49.0Shareholders’ equity413.3Debt to equity0.18Fiscal year 2018Cash132.7Total debt70.0Net cash (debt)62.7Shareholders’ equity797.4Debt to equity0.09Fiscal year 2019Cash149.0Total debt130.0Net cash (debt)19.0Shareholders’ equity969.3Debt to equity0.13Fiscal year 2020Cash68.8Total debt0.0Net cash (debt)68.8Shareholders’ equity870.8Debt to equity0.00Fiscal year 2021Cash111.9Total debt0.0Net cash (debt)111.9Shareholders’ equity826.3Debt to equity0.00Fiscal year 2022Cash78.9Total debt30.0Net cash (debt)48.9Shareholders’ equity954.0Debt to equity0.03Fiscal year 2023Cash33.4Total debt45.0Net cash (debt)−11.6Shareholders’ equity998.4Debt to equity0.05Fiscal year 2024Cash50.4Total debt45.0Net cash (debt)5.4Shareholders’ equity816.3Debt to equity0.06Fiscal year 2025Cash91.3Total debt119.5Net cash (debt)−28.1Shareholders’ equity829.8Debt to equity0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 133.6 23.9 132.7 149.0 68.8 111.9 78.9 33.4 50.4 91.3
Total debt 176.3 72.9 70.0 130.0 0.0 0.0 30.0 45.0 45.0 119.5
Net cash (debt) −42.7 −49.0 62.7 19.0 68.8 111.9 48.9 −11.6 5.4 −28.1
Shareholders’ equity 221.0 413.3 797.4 969.3 870.8 826.3 954.0 998.4 816.3 829.8
Debt to equity 0.80 0.18 0.09 0.13 0.00 0.00 0.03 0.05 0.06 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
436.9 981.9 1,704.6 2,052.3 789.2 874.5 1,279.7 1,630.4 1,444.3 1,269.2
Growth +124.7% +73.6% +20.4% −61.5% +10.8% +46.3% +27.4% −11.4% −12.1%
26.6 49.2 54.0 105.1 86.8 82.9 111.8 114.4 114.3 107.6
−67.4 24.1 232.7 221.4 −131.2 −68.7 −2.6 130.3 −167.0 6.4
Growth +864.9% −4.9% −159.3% −228.1%
−81.1 15.7 225.1 213.5 −134.5 −68.4 7.4 115.5 −169.2 7.8
−28.0 3.1 51.3 50.5 −27.5 −14.3 5.4 29.9 −31.4 7.0
−53.1 12.6 173.9 163.0 −107.0 −54.2 2.0 85.6 −137.9 0.8
Growth +1,278.4% −6.2% −165.7% +4,118.4% −261.0%
Per share
−1.19 0.17 2.08 1.62 −1.06 −0.53 0.02 0.76 −1.31 0.01
−1.19 0.16 2.00 1.57 −1.06 −0.53 0.02 0.76 −1.31 0.01
Growth +1,150.0% −21.5% −167.5% +3,700.0% −272.4%
44.8 76.4 83.5 100.5 100.8 102.7 105.9 113.0 105.5 103.8
44.8 79.6 87.0 103.8 100.8 102.7 106.9 113.4 105.5 105.4
Growth +77.7% +9.4% +19.2% −2.8% +1.8% +4.2% +6.1% −7.0% −0.1%

† The diluted share count jumps at 2017, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.0% a year over five years.
  • Operating margin is up 17.1 points on five years ago, at 0.5%.
  • A net loss in 4 of 10 years on file.