Stocktoria
ProPetro Holding Corp. PUMP
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2017-03-17
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5/9
Piotroski F — financial health
2.13
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3B | $1.4B | $1.6B | $1.3B | $874.5M |
| Operating income | $6.3M | -$167.0M | $130.3M | -$2.6M | -$68.7M |
| Net income | $824,000 | -$137.9M | $85.6M | $2.0M | -$54.2M |
| Operating cash flow | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M |
| Free cash flow | $45.3M | $112.0M | $3.9M | -$19.3M | $11.2M |
| Total assets | $1.3B | $1.2B | $1.5B | $1.3B | $1.1B |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M |
| Shareholders' equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M |
| Ratios | |||||
| Operating margin | 0.5% | -11.6% | 8.0% | -0.2% | -7.9% |
| Net margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% |
| FCF margin | 3.6% | 7.8% | 0.2% | -1.5% | 1.3% |
| Return on assets | 0.1% | -11.3% | 5.8% | 0.2% | -5.1% |
| Return on equity | 0.1% | -16.9% | 8.6% | 0.2% | -6.6% |
| Debt / equity | 0.13× | 0.06× | 0.05× | 0.03× | 0.00× |
| Current ratio | 1.29 | 1.31 | 1.15 | 1.16 | 1.44 |
| Revenue growth | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 652,400 | $9.4M |
| Bridgewater Associates, LP | 23,739 | $342,079 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.13 (grey)
- Working capital / assets 0.057
- Retained earnings / assets -0.053
- EBIT / assets 0.005
- Equity / liabilities 1.8
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001680247 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.