Stocktoria
ProPetro Holding Corp. PUMP
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2017-03-17
ProPetro Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.3B | $874.5M |
| Operating income | $6.3M | -$167.0M | $130.3M | -$2.6M | -$68.7M |
| Interest expense | — | — | $5.3M | $1.6M | $614,000 |
| Income tax | $7.0M | -$31.4M | $29.9M | $5.4M | -$14.3M |
| Net income | $824,000 | -$137.9M | $85.6M | $2.0M | -$54.2M |
| EPS (diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 |
| 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 |
| Cash & equivalents | $91.3M | $50.4M | $33.4M | $78.9M | $111.9M |
| Inventory | $13.3M | $16.2M | $17.7M | $5.0M | $3.9M |
| 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 |
Source: SEC EDGAR filings · CIK 0001680247 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.