This page shows Propetro Holding (PUMP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Propetro Holding has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -11.6% the prior year.
Propetro Holding's revenue declined 12.1% year-over-year, from $1.4B to $1.3B. This contraction results in a growth score of 13/100.
Propetro Holding carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Propetro Holding's current ratio of 1.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Propetro Holding has a free cash flow margin of 3.6%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Propetro Holding generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from -16.9% the prior year.
Propetro Holding scores 3.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.8B) relative to total liabilities ($461.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Propetro Holding passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Propetro Holding generates $281.08 in operating cash flow ($231.6M OCF vs $824K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Propetro Holding earns $0.8 in operating income for every $1 of interest expense ($6.3M vs $8.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Propetro Holding generated $1.3B in revenue in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
Propetro Holding's EBITDA was $181.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 217.1% from the prior year.
Propetro Holding reported $824K in net income in fiscal year 2025. This represents an increase of 100.6% from the prior year.
Propetro Holding earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.8% from the prior year.
Cash & Balance Sheet
Propetro Holding generated $45.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 59.6% from the prior year.
Propetro Holding held $91.3M in cash against $105.6M in long-term debt as of fiscal year 2025.
Propetro Holding had 122M shares outstanding in fiscal year 2025. This represents an increase of 18.3% from the prior year.
Margins & Returns
Propetro Holding's gross margin was 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Propetro Holding's operating margin was 0.5% in fiscal year 2025, reflecting core business profitability. This is up 12.1 percentage points from the prior year.
Propetro Holding's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.6 percentage points from the prior year.
Propetro Holding's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.0 percentage points from the prior year.
Capital Allocation
Propetro Holding spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Propetro Holding invested $186.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.8% from the prior year.
PUMP Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $289.7M-1.4% | $293.9M-9.9% | $326.2M-9.3% | $359.4M+12.1% | $320.6M-11.2% | $360.9M+1.1% | $357.0M-12.0% | $405.8M |
| Cost of Revenue | $214.6M-9.2% | $236.5M-6.6% | $253.2M-4.0% | $263.9M+8.4% | $243.5M-9.0% | $267.6M+0.6% | $265.8M-7.9% | $288.6M |
| Gross Profit | $75.0M+30.7% | $57.4M-21.3% | $73.0M-23.6% | $95.6M+24.0% | $77.1M-17.4% | $93.3M+2.3% | $91.2M-22.2% | $117.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $28.9M+28.6% | $22.5M-21.0% | $28.5M+3.1% | $27.6M-3.5% | $28.6M+7.8% | $26.6M-14.1% | $30.9M+9.5% | $28.2M |
| Operating Income | $6.1M+200.3% | -$6.1M-91.5% | -$3.2M-133.3% | $9.5M+151.5% | -$18.4M+89.7% | -$178.3M-33350.7% | -$533K-101.8% | $30.3M |
| Interest Expense | $2.6M+22.6% | $2.1M+16.5% | $1.8M+4.7% | $1.7M-8.1% | $1.9M-2.9% | $1.9M-1.3% | $2.0M-3.2% | $2.0M |
| Income Tax | $4.2M+699.0% | -$704K-129.7% | $2.4M+113.3% | $1.1M+133.3% | -$3.3M+91.9% | -$41.4M-1260.3% | $3.6M-63.5% | $9.8M |
| Net Income | $742K+131.4% | -$2.4M+66.9% | -$7.2M-174.5% | $9.6M+156.3% | -$17.1M+87.6% | -$137.1M-3645.0% | -$3.7M-118.4% | $19.9M |
| EPS (Diluted) | N/A | $-0.02+71.4% | $-0.07-177.8% | $0.09 | N/A | $-1.32-4300.0% | $-0.03-116.7% | $0.18 |
PUMP Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+0.9% | $1.3B+4.1% | $1.2B-1.4% | $1.2B+1.8% | $1.2B-4.4% | $1.3B-15.3% | $1.5B+23.6% | $1.2B |
| Current Assets | $326.7M+2.3% | $319.4M-2.5% | $327.5M-5.2% | $345.3M+18.2% | $292.2M-4.8% | $306.8M-6.2% | $327.1M-9.1% | $360.0M |
| Cash & Equivalents | $91.3M+37.3% | $66.5M-11.1% | $74.8M+18.1% | $63.4M+25.7% | $50.4M+8.3% | $46.6M-30.4% | $66.9M+44.0% | $46.5M |
| Inventory | $13.3M-16.3% | $15.9M-2.8% | $16.4M+22.8% | $13.3M-17.5% | $16.2M-3.5% | $16.7M-10.7% | $18.7M-3.6% | $19.4M |
| Accounts Receivable | $200.8M-4.0% | $209.2M-0.7% | $210.7M-12.5% | $240.7M+22.8% | $196.0M-13.1% | $225.6M+2.2% | $220.7M-19.4% | $273.7M |
| Goodwill | $920K0.0% | $920K0.0% | $920K0.0% | $920K0.0% | $920K-96.6% | $26.8M0.0% | $26.8M+13.2% | $23.6M |
| Total Liabilities | $461.0M+1.7% | $453.4M+11.9% | $405.2M-3.5% | $419.7M+3.0% | $407.4M-8.9% | $447.3M-16.6% | $536.5M+137.9% | $225.5M |
| Current Liabilities | $253.0M-0.4% | $254.1M+10.0% | $231.1M-3.4% | $239.1M+7.6% | $222.3M-12.8% | $254.9M-13.8% | $295.5M-2.8% | $304.0M |
| Long-Term Debt | $105.6M+21.5% | $86.9M+50.8% | $57.6M+28.0% | $45.0M0.0% | $45.0M0.0% | $45.0M0.0% | $45.0M0.0% | $45.0M |
| Total Equity | $829.8M+0.4% | $826.2M+0.3% | $824.0M-0.3% | $826.5M+1.3% | $816.3M-2.0% | $833.0M-14.6% | $975.8M-2.2% | $998.2M |
| Retained Earnings | -$68.0M+1.1% | -$68.7M-3.6% | -$66.4M-12.1% | -$59.2M+14.0% | -$68.8M-33.0% | -$51.8M-160.7% | $85.3M-4.1% | $89.0M |
PUMP Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $81.0M+94.5% | $41.7M-23.2% | $54.2M-0.9% | $54.7M+44.4% | $37.9M+9.2% | $34.7M-67.0% | $104.9M+40.3% | $74.8M |
| Capital Expenditures | $64.2M+45.8% | $44.0M+18.6% | $37.1M-9.2% | $40.9M+46.9% | $27.8M-31.5% | $40.6M+9.2% | $37.2M+7.6% | $34.6M |
| Free Cash Flow | $16.8M+806.4% | -$2.4M-113.9% | $17.1M+24.0% | $13.8M+37.6% | $10.0M+267.6% | -$6.0M-108.8% | $67.7M+68.3% | $40.2M |
| Investing Cash Flow | -$38.8M+8.7% | -$42.5M-19.1% | -$35.7M-8.7% | -$32.8M-34.0% | -$24.5M+38.3% | -$39.7M+30.5% | -$57.1M-68.6% | -$33.8M |
| Financing Cash Flow | -$17.5M-134.2% | -$7.5M-5.4% | -$7.1M+20.5% | -$8.9M+6.2% | -$9.5M+38.0% | -$15.3M+44.2% | -$27.4M+1.6% | -$27.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $3.4M-67.0% | $10.2M-55.5% | $23.0M+2.1% | $22.5M |
PUMP Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9%+6.4pp | 19.5%-2.8pp | 22.4%-4.2pp | 26.6%+2.5pp | 24.1%-1.8pp | 25.9%+0.3pp | 25.5%-3.3pp | 28.9% |
| Operating Margin | 2.1%+4.2pp | -2.1%-1.1pp | -1.0%-3.6pp | 2.6%+8.4pp | -5.8%+43.7pp | -49.4%-49.3pp | -0.1%-7.6pp | 7.5% |
| Net Margin | 0.3%+1.1pp | -0.8%+1.4pp | -2.2%-4.9pp | 2.7%+8.0pp | -5.3%+32.7pp | -38.0%-37.0pp | -1.0%-5.9pp | 4.9% |
| Return on Equity | 0.1%+0.4pp | -0.3%+0.6pp | -0.9%-2.0pp | 1.2%+3.3pp | -2.1%+14.4pp | -16.5%-16.1pp | -0.4%-2.4pp | 2.0% |
| Return on Assets | 0.1%+0.2pp | -0.2%+0.4pp | -0.6%-1.4pp | 0.8%+2.2pp | -1.4%+9.3pp | -10.7%-10.5pp | -0.2%-1.9pp | 1.6% |
| Current Ratio | 1.29+0.0 | 1.26-0.2 | 1.42-0.0 | 1.44+0.1 | 1.31+0.1 | 1.20+0.1 | 1.11-0.1 | 1.18 |
| Debt-to-Equity | 0.13+0.0 | 0.11+0.0 | 0.07+0.0 | 0.050.0 | 0.060.0 | 0.050.0 | 0.050.0 | 0.05 |
| FCF Margin | 5.8%+6.6pp | -0.8%-6.0pp | 5.2%+1.4pp | 3.8%+0.7pp | 3.1%+4.8pp | -1.7%-20.6pp | 19.0%+9.1pp | 9.9% |
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Frequently Asked Questions
What is Propetro Holding's annual revenue?
Propetro Holding (PUMP) reported $1.3B in total revenue for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Propetro Holding's revenue growing?
Propetro Holding (PUMP) revenue declined by 12.1% year-over-year, from $1.4B to $1.3B in fiscal year 2025.
Is Propetro Holding profitable?
Yes, Propetro Holding (PUMP) reported a net income of $824K in fiscal year 2025, with a net profit margin of 0.1%.
What is Propetro Holding's EBITDA?
Propetro Holding (PUMP) had EBITDA of $181.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Propetro Holding have?
As of fiscal year 2025, Propetro Holding (PUMP) had $91.3M in cash and equivalents against $105.6M in long-term debt.
What is Propetro Holding's gross margin?
Propetro Holding (PUMP) had a gross margin of 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Propetro Holding's operating margin?
Propetro Holding (PUMP) had an operating margin of 0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Propetro Holding's net profit margin?
Propetro Holding (PUMP) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Propetro Holding's return on equity (ROE)?
Propetro Holding (PUMP) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Propetro Holding's free cash flow?
Propetro Holding (PUMP) generated $45.3M in free cash flow during fiscal year 2025. This represents a -59.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Propetro Holding's operating cash flow?
Propetro Holding (PUMP) generated $231.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Propetro Holding's total assets?
Propetro Holding (PUMP) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Propetro Holding's capital expenditures?
Propetro Holding (PUMP) invested $186.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Propetro Holding's current ratio?
Propetro Holding (PUMP) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Propetro Holding's debt-to-equity ratio?
Propetro Holding (PUMP) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Propetro Holding's return on assets (ROA)?
Propetro Holding (PUMP) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Propetro Holding's Altman Z-Score?
Propetro Holding (PUMP) has an Altman Z-Score of 3.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Propetro Holding's Piotroski F-Score?
Propetro Holding (PUMP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Propetro Holding's earnings high quality?
Propetro Holding (PUMP) has an earnings quality ratio of 281.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Propetro Holding cover its interest payments?
Propetro Holding (PUMP) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Propetro Holding?
Propetro Holding (PUMP) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.