20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ProPetro Holding Corp. (PUMP) operates in the NYSE industry and is headquartered in Midland, United States with about 1,700 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PUMP reported $1.3B in revenue and $1M in net income.
ProPetro Holding Corp. operates as an integrated energy services company.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.3B | $1.4B | $1.6B | $1.3B | $875M | $789M | $2.1B | $1.7B | $982M | $437M | $570M |
| Gross Profit | $96M | $126M | $167M | $318M | $269M | $79M | $52M | $437M | $346M | $112M | ($11M) | $36M |
| Gross Margin % | 8.3% | 9.9% | 11.6% | 19.5% | 21.0% | 9.0% | 6.6% | 21.3% | 20.3% | 11.5% | -2.5% | 6.3% |
| Operating Income (EBIT) | ($15M) | $19M | ($167M) | $130M | ($3M) | ($69M) | ($131M) | $221M | $233M | $24M | ($67M) | ($49M) |
| Operating Margin % | -1.3% | 1.5% | -11.6% | 8.0% | -0.2% | -7.9% | -16.6% | 10.8% | 13.7% | 2.5% | -15.4% | -8.6% |
| Net Income | ($13M) | $1M | ($138M) | $86M | $2M | ($54M) | ($107M) | $163M | $174M | $13M | ($53M) | ($46M) |
| Net Margin % | -1.1% | 0.1% | -9.6% | 5.2% | 0.2% | -6.2% | -13.6% | 7.9% | 10.2% | 1.3% | -12.2% | -8.1% |
| EBITDA | $168M | $191M | $50M | $302M | $137M | $66M | $21M | $366M | $380M | $81M | ($15M) | $2M |
| Earnings Per Share (EPS) | $-0.11 | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | $-0.66 | $-0.55 |
| Shares Outstanding (M) | 123M | 105M | 105M | 113M | 107M | 103M | 101M | 104M | 87M | 80M | 80M | 83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M |
| Gross Profit | $28M | $18M | $34M | $16M | $30M | $47M | $29M | $39M |
| Gross Margin % | 9.3% | 6.8% | 11.7% | 5.4% | 9.1% | 13.0% | 9.2% | 10.8% |
| Operating Income (EBIT) | ($5M) | ($9M) | $5M | ($6M) | ($3M) | $10M | ($17M) | ($180M) |
| Operating Margin % | -1.6% | -3.2% | 1.7% | -2.1% | -1.0% | 2.6% | -5.2% | -49.9% |
| Net Income | ($8M) | ($4M) | $1M | ($2M) | ($7M) | $10M | ($17M) | ($137M) |
| Net Margin % | -2.6% | -1.4% | 0.3% | -0.8% | -2.2% | 2.7% | -5.3% | -38.0% |
| EBITDA | $44M | $34M | $49M | $41M | $40M | $61M | $29M | ($122M) |
| Earnings Per Share (EPS) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.17 | $-1.32 |
| Shares Outstanding (M) | 123M | 117M | 106M | 104M | 104M | 105M | 103M | 104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $191M | $229M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | $11M | $81M |
| Capital Expenditures (CapEx) | $213M | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | $43M | $63M |
| Free Cash Flow (FCF) | ($22M) | $42M | $112M | $4M | ($19M) | $11M | $39M | ($48M) | $109M | ($177M) | ($32M) | $18M |
| FCF Margin % | -1.9% | 3.4% | 7.8% | 0.2% | -1.5% | 1.3% | 4.9% | -2.3% | 6.4% | -18.0% | -7.4% | 3.2% |
| Dividends Paid | — | — | — | — | $3M | $7M | — | — | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $67M | $3M | $79M | $42M | $54M | $55M | $38M | $35M |
| Capital Expenditures (CapEx) | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M |
| Free Cash Flow (FCF) | $6M | ($41M) | $15M | ($2M) | $17M | $14M | $10M | ($6M) |
| FCF Margin % | 1.9% | -15.0% | 5.1% | -0.8% | 5.2% | 3.8% | 3.1% | -1.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $1.3B | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | $1.4B | $1.3B | $719M | $541M | $446M |
| Cash & Cash Equivalents | $784M | $91M | $50M | $33M | $89M | $112M | $69M | $149M | $133M | $24M | $134M | $34M |
| Total Liabilities | $1.1B | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | $320M | $377M |
| Total Debt (Short + Long-Term) | $837M | $178M | $103M | $79M | $31M | $0M | $0M | $133M | $70M | $73M | $176M | $253M |
| Total Shareholders' Equity | $957M | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | $221M | $70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PUMP viewer.
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