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ProPetro Holding Corp.
ProPetro Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,159 | -80.1 | 1.13 | 0.90 | 839.01 |
| Oct 2026 | 20,362 | -74.7 | 1.05 | 0.90 | 780.47 |
| Oct 2026 | 20,451 | -79.4 | 1.02 | 0.90 | 753.99 |
| Oct 2026 | 20,530 | -70.3 | 0.99 | 0.90 | 732.15 |
| Oct 2026 | 20,506 | -70.9 | 1.00 | 0.90 | 739.57 |
| Oct 2026 | 20,565 | -69.4 | 0.98 | 0.90 | 723.45 |
| Oct 2026 | 20,558 | -69.5 | 0.98 | 0.90 | 723.55 |
| Oct 2026 | 20,706 | -65.6 | 0.93 | 0.90 | 681.50 |
ProPetro Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 305,811,000.0 | 270,685,000.0 | 289,675,000.0 | 293,916,000.0 |
| Net Profit | -8,113,000.0 | -3,643,000.0 | 742,000.0 | -2,365,000.0 |
| EPS | -0.1 | -0.0 | — | -0.0 |
ProPetro Holding Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,269,158,000.0 | 1,444,286,000.0 | 1,630,399,000.0 | 1,279,701,000.0 |
| Net Profit | 824,000.0 | -137,859,000.0 | 85,634,000.0 | 2,030,000.0 |
| EPS | 0.0 | -1.3 | 0.8 | 0.0 |
ProPetro Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,290,890,000.0 | 1,223,645,000.0 | 1,480,312,000.0 | 1,335,786,000.0 |
| Total Liabilities | 461,048,000.0 | 407,372,000.0 | 481,920,000.0 | 381,753,000.0 |
| Total Equity | 829,842,000.0 | 816,273,000.0 | 998,392,000.0 | 954,033,000.0 |
Owes vs Owns
ProPetro Holding Corp. owed $0.54 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.36× | 0.33× | 0.33× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ProPetro Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.1%Receivables 15.6%Inventory 1.0%Fixed assets (tangible) 70.0%Intangible assets 4.4%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 8.2%Payables 8.9%Other liabilities 17.4%Shareholders' equity 64.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.3 | 58.3 | 41.1 | 99.1 |
| Receivables | 200.8 | 196.0 | 237.0 | 215.9 |
| Inventory | 13.3 | 16.2 | 17.7 | 5.0 |
| Fixed assets (tangible) | 903.9 | 851.2 | 1,093.1 | 925.9 |
| Intangible assets | 56.4 | 65.8 | 74.2 | 80.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 25.2 | 36.1 | 17.1 | 9.8 |
| Liabilities & equity | ||||
| Short-term debt | 16.0 | 58.4 | 34.1 | 0.9 |
| Long-term debt | 105.6 | 45.0 | 45.0 | 30.0 |
| Payables | 115.0 | 93.0 | 161.4 | 234.3 |
| Other liabilities | 224.5 | 211.0 | 241.4 | 116.6 |
| Shareholders' equity | 829.8 | 816.3 | 998.4 | 954.0 |
| Net tangible assets | 773.4 | 750.4 | 924.2 | 874.1 |
ProPetro Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 231,607,000.0 | 252,295,000.0 | 374,742,000.0 | 300,429,000.0 | — |
| Investing Activities | -149,811,000.0 | -155,099,000.0 | -384,127,000.0 | -349,745,000.0 | — |
| Financing Activities | -40,905,000.0 | -80,107,000.0 | -46,123,000.0 | 26,260,000.0 | — |