Stocktoria
ProPetro Holding Corp. PUMP
ProPetro Holding Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.3B | $874.5M | $789.2M | $2.1B | $1.7B | $981.9M | $436.9M |
| Operating income | $6.3M | -$167.0M | $130.3M | -$2.6M | -$68.7M | -$131.2M | $221.4M | $232.7M | $24.1M | -$67.4M |
| Interest expense | — | — | $5.3M | $1.6M | $614,000 | $2.4M | $7.1M | $6.9M | $7.3M | $20.4M |
| Income tax | $7.0M | -$31.4M | $29.9M | $5.4M | -$14.3M | -$27.5M | $50.5M | $51.3M | $3.1M | -$28.0M |
| Net income | $824,000 | -$137.9M | $85.6M | $2.0M | -$54.2M | -$107.0M | $163.0M | $173.9M | $12.6M | -$53.1M |
| EPS (diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | $-1.19 |
| Operating cash flow | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M | $139.1M | $455.3M | $393.1M | $109.3M | $10.7M |
| Free cash flow | $45.3M | $112.0M | $3.9M | -$19.3M | $11.2M | $38.5M | -$47.6M | $108.9M | -$176.6M | -$32.2M |
| Cash & equivalents | $91.3M | $50.4M | $33.4M | $78.9M | $111.9M | $68.8M | $149.0M | $132.7M | $23.9M | $133.6M |
| Inventory | $13.3M | $16.2M | $17.7M | $5.0M | $3.9M | $2.7M | $2.4M | $6.4M | $6.2M | $4.7M |
| Total assets | $1.3B | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | $1.4B | $1.3B | $719.0M | $541.4M |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M | $180.0M | $466.8M | $477.2M | $305.8M | $320.4M |
| Shareholders' equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M | $870.8M | $969.3M | $797.4M | $413.3M | $221.0M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.1% | -11.4% | +27.4% | +46.3% | +10.8% | -61.5% | +20.4% | +73.6% | +124.7% | — |
| Net income growth | — | -261.0% | +4118.4% | — | — | -165.7% | -6.2% | +1278.4% | — | — |
| EPS growth | — | -272.4% | +3700.0% | — | — | -167.5% | -21.5% | +1150.0% | — | — |
| Free cash flow growth | -59.6% | +2791.8% | — | -272.0% | -70.9% | — | -143.7% | — | — | -275.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.