ProPetro Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ProPetro Holding Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 58% of Energy companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 from others' credit three years earlier.
Less money tied up than 60% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -3%In 3 years sales changed by -1% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
14.5×Debt due within a year is covered 14.5 times by its yearly operating cash.
Higher than 61% of Energy companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 61% of Energy companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Energy companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ProPetro Holding Corp. made a loss over the last year. ProPetro Holding Corp. owes $0.54 for every $1 it owns. ProPetro Holding Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossProPetro Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.93The share price is 0.93 times ProPetro Holding Corp.'s book value per share, lower than 87% of Energy companies in United States.
Market cap
$887 MThe total market value of all of ProPetro Holding Corp.'s shares at today's price (share price × number of shares), smaller than 63% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$957 MWhat ProPetro Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.80Net worth divided by the number of shares. The share price of $7.22 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-1.5%ProPetro Holding Corp. lost 1.5% of its shareholders' money over the last year, lower than 71% of Energy companies in United States.
Owes vs Owns
0.54×ProPetro Holding Corp. owes $0.54 for every $1 it owns (moderate), higher than 56% of Energy companies in United States.
Dividend yield
NoneProPetro Holding Corp. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
Back to profitProPetro Holding Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.1%ProPetro Holding Corp. keeps $0 of every $100 of revenue as net profit.
Cash quality
281.1×Cash from ProPetro Holding Corp.'s business was 281.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×ProPetro Holding Corp.'s operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtProPetro Holding Corp. had $122 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ProPetro Holding Corp.: $887 M ÷ $957 M (30 Jun 2026) = 0.9.
What is ProPetro Holding Corp.'s return on equity?
ProPetro Holding Corp. lost 1.5% of its shareholders' money over the last year, lower than 71% of Energy companies in United States.
How much does ProPetro Holding Corp. owe compared with what it owns?
ProPetro Holding Corp. owes $0.54 for every $1 it owns (moderate), higher than 56% of Energy companies in United States.
Does ProPetro Holding Corp. pay a dividend?
No. ProPetro Holding Corp. does not currently pay a dividend.
Is ProPetro Holding Corp.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.