What is Propetro Holding's earnings per share (EPS)?

Propetro Holding (PUMP) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 100.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Propetro Holding Financials

PUMP

FY2025 annual

Revenue $1.3B -12.1% YoY

Net Income $824K +100.6% YoY

EPS (Diluted) $0.01 +100.8% YoY

Free Cash Flow $45.3M -59.6% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Propetro Holding (PUMP) reported $1.3B in revenue for fiscal year 2025, down 12.1% from the prior fiscal year. This page shows its 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).

Rhea AI PUMP FY2025 2026-08-15

Cash generation survives an earnings reset, while equipment reinvestment and new borrowing keep the operating model capital-intensive.

In FY2025, operating cash flow of $231.6M dwarfed net income of $824K, showing that reported cash generation relied heavily on non-cash charges and working-capital movements rather than accounting profit. Free cash flow was only $45.3M against $186.3M of capital expenditures, so maintaining productive capacity absorbed most of the cash produced by operations.

Revenue fell to $1.27B in FY2025, while operating margin recovered to 0.5% from deeply negative territory. Because gross margin also slipped from 26.2% to 23.7%, the improvement occurred below gross profit, pointing to a cost-structure or charge-related reset rather than better unit economics.

Cash rose to $91.3M in FY2025, but long-term debt also reached $105.6M. That pairing means the stronger liquidity position included more borrowing, while a 1.3x current ratio indicates near-term assets exceeded near-term obligations without a wide cushion.

Financial Health Signals

Financial Health Score 33/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Propetro Holding's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Grey Zone

2.81

Propetro Holding scores 2.81, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($461.0M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Cash-Backed

N/A

Propetro Holding reported $824K of net income while generating $231.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

0.77x

Propetro Holding earns $0.77 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

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Earnings & Revenue

Revenue

$1.3B

YoY-12.1%

5Y CAGR+10.0%

Propetro Holding generated $1.3B in revenue in fiscal year 2025. This represents a decrease of 12.1% from the prior year.

EBITDA

$181.2M

YoY+217.1%

5Y CAGR+52.4%

10Y CAGR+67.7%

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.

Net Income

$824K

YoY+100.6%

Propetro Holding reported $824K in net income in fiscal year 2025. This represents an increase of 100.6% from the prior year.

EPS (Diluted)

$0.01

YoY+100.8%

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

Free Cash Flow

$45.3M

YoY-59.6%

5Y CAGR+3.3%

10Y CAGR+9.4%

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.

Cash & Debt

$91.3M

YoY+81.1%

5Y CAGR+5.8%

10Y CAGR+10.3%

Propetro Holding held $91.3M in cash against $105.6M in long-term debt as of fiscal year 2025.

Shares Outstanding

122M

YoY+18.3%

Propetro Holding had 122M shares outstanding in fiscal year 2025. This represents an increase of 18.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

23.7%

YoY-2.5pp

5Y CAGR-2.2pp

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.

Operating Margin

0.5%

YoY+12.1pp

5Y CAGR+17.1pp

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.

Net Margin

0.1%

YoY+9.6pp

5Y CAGR+13.6pp

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.

Return on Equity

0.1%

YoY+17.0pp

5Y CAGR+12.4pp

10Y CAGR+66.0pp

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

Share Buybacks

YoY-100.0%

Propetro Holding repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$186.3M

YoY+32.8%

5Y CAGR+13.1%

10Y CAGR+11.5%

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.

R&D Spending

Not reported for fiscal year 2025.

PUMP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PUMP annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$1.2B	$1.3B-12.1%	$1.4B-11.4%	$1.6B+27.4%	$1.3B+46.3%	$874.5M+10.8%	$789.2M-61.5%	$2.1B+20.4%	$1.7B+73.6%	$981.9M+124.7%	$436.9M	N/A
Cost of Revenue	$896.8M	$968.2M-9.1%	$1.1B-5.9%	$1.1B+28.2%	$882.8M+33.3%	$662.3M+13.3%	$584.3M-60.3%	$1.5B+15.7%	$1.3B	N/A	N/A	N/A
Gross Profit	$263.3M	$301.0M-20.5%	$378.8M-24.0%	$498.6M+25.6%	$396.9M+87.0%	$212.2M+3.6%	$205.0M-64.8%	$582.0M+34.1%	$434.0M	N/A	N/A	N/A
SG&A Expenses	$111.7M	$107.6M-5.9%	$114.3M0.0%	$114.4M+2.3%	$111.8M+34.8%	$82.9M-4.4%	$86.8M-17.4%	$105.1M+94.7%	$54.0M+9.6%	$49.2M+84.9%	$26.6M-2.8%	$27.4M
Operating Income	-$11.2M	$6.3M+103.8%	-$167.0M-228.1%	$130.3M+5130.6%	-$2.6M+96.2%	-$68.7M+47.7%	-$131.2M-159.3%	$221.4M-4.9%	$232.7M+864.9%	$24.1M+135.8%	-$67.4M-37.2%	-$49.1M
Interest Expense	$10.4M	$8.2M+5.4%	$7.8M+47.2%	$5.3M+230.7%	$1.6M+161.4%	$614K-74.2%	$2.4M-66.6%	$7.1M+3.7%	$6.9M-6.2%	$7.3M-64.0%	$20.4M-5.8%	$21.6M
Income Tax	$3.8M	$7.0M+122.3%	-$31.4M-205.1%	$29.9M+457.7%	$5.4M+137.6%	-$14.3M+48.1%	-$27.5M-154.4%	$50.5M-1.5%	$51.3M+1538.6%	$3.1M+111.2%	-$28.0M-10.2%	-$25.4M
Net Income	-$13.4M	$824K+100.6%	-$137.9M-260.3%	$86.0M+4136.5%	$2.0M+103.7%	-$54.2M+49.4%	-$107.0M-165.7%	$163.0M-6.2%	$173.9M+1278.4%	$12.6M+123.7%	-$53.1M-15.9%	-$45.9M
EPS (Diluted)	—	$0.01+100.8%	-$1.31-272.4%	$0.76+3700.0%	$0.02+103.8%	-$0.53+50.0%	-$1.06-167.5%	$1.57-21.5%	$2.00+1150.0%	$0.16	-$1.19+9.2%	-$1.31

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$305.8M+13.0%	$270.7M-6.6%	$289.7M-1.4%	$293.9M-9.9%	$326.2M-9.3%	$359.4M+12.1%	$320.6M-11.2%	$360.9M
Cost of Revenue	$234.0M+10.5%	$211.7M-1.4%	$214.6M-9.2%	$236.5M-6.6%	$253.2M-4.0%	$263.9M+8.4%	$243.5M-9.0%	$267.6M
Gross Profit	$71.8M+21.7%	$59.0M-21.4%	$75.0M+30.7%	$57.4M-21.3%	$73.0M-23.6%	$95.6M+24.0%	$77.1M-17.4%	$93.3M
SG&A Expenses	$33.1M+22.0%	$27.2M-6.2%	$28.9M+28.6%	$22.5M-21.0%	$28.5M+3.1%	$27.6M-3.5%	$28.6M+7.8%	$26.6M
Operating Income	-$3.2M+60.4%	-$8.0M-232.1%	$6.1M+200.3%	-$6.1M-91.5%	-$3.2M-133.3%	$9.5M+151.5%	-$18.4M+89.7%	-$178.3M
Interest Expense	$3.0M+12.9%	$2.7M+3.0%	$2.6M+22.6%	$2.1M+16.5%	$1.8M+4.7%	$1.7M-8.1%	$1.9M-2.9%	$1.9M
Income Tax	$5.9M+204.6%	-$5.7M-234.5%	$4.2M+699.0%	-$704K-129.7%	$2.4M+113.3%	$1.1M+133.3%	-$3.3M+91.9%	-$41.4M
Net Income	-$8.1M-122.7%	-$3.6M-591.0%	$742K+131.4%	-$2.4M+66.9%	-$7.2M-174.5%	$9.6M+156.3%	-$17.1M+87.6%	-$137.1M
EPS (Diluted)	-$0.07-133.3%	-$0.03	N/A	-$0.02+71.4%	-$0.07-177.8%	$0.09	N/A	-$1.32

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

PUMP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PUMP annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$1.3B+5.5%	$1.2B-17.3%	$1.5B+10.8%	$1.3B+25.9%	$1.1B+1.0%	$1.1B-26.8%	$1.4B+12.7%	$1.3B+77.3%	$719.0M+32.8%	$541.4M+21.3%	$446.5M
Current Assets	$326.7M+11.8%	$292.2M-6.0%	$310.8M-5.5%	$328.8M+31.0%	$251.1M+49.7%	$167.7M-55.3%	$375.6M+7.5%	$349.3M+48.2%	$235.7M-11.0%	$264.8M	N/A
Cash & Equivalents	$91.3M+81.1%	$50.4M+51.2%	$33.4M-57.7%	$78.9M-29.5%	$111.9M+62.7%	$68.8M-53.9%	$149.0M+12.3%	$132.7M+454.1%	$23.9M-82.1%	$133.6M+289.4%	$34.3M
Inventory	$13.3M-17.6%	$16.2M-8.7%	$17.7M+251.7%	$5.0M+27.5%	$3.9M+44.7%	$2.7M+12.0%	$2.4M-61.7%	$6.4M+2.7%	$6.2M+31.2%	$4.7M	N/A
Accounts Receivable	$200.8M+2.4%	$196.0M-17.3%	$237.0M+9.8%	$215.9M+68.5%	$128.1M+52.1%	$84.2M-60.3%	$212.2M+4.5%	$203.0M+1.7%	$199.7M+73.3%	$115.2M	N/A
Goodwill	$900K-2.2%	$920K-96.1%	$23.6M0.0%	$23.6M	$0	$0-100.0%	$9.4M0.0%	$9.4M0.0%	$9.4M0.0%	$9.4M-11.1%	$10.6M
Total Liabilities	$461.0M+13.2%	$407.4M-15.5%	$481.9M+26.2%	$381.8M+62.5%	$234.9M+30.5%	$180.0M-61.4%	$466.8M-2.2%	$477.2M+56.0%	$305.8M-4.6%	$320.4M-15.0%	$376.9M
Current Liabilities	$253.0M+13.8%	$222.3M-18.0%	$271.1M-4.6%	$284.2M+63.5%	$173.8M+66.8%	$104.2M-55.3%	$233.0M-34.0%	$352.8M+44.8%	$243.6M+52.5%	$159.7M	N/A
Long-Term Debt	$105.6M+134.7%	$45.0M0.0%	$45.0M+50.0%	$30.0M	$0	$0-100.0%	$130.0M+85.7%	$70.0M+22.4%	$57.2M-64.1%	$159.4M	N/A
Total Equity	$829.8M+1.7%	$816.3M-18.2%	$998.4M+4.6%	$954.0M+15.5%	$826.3M-5.1%	$870.8M-10.2%	$969.3M+21.6%	$797.4M+92.9%	$413.3M+87.0%	$221.0M+217.7%	$69.6M
Retained Earnings	-$68.0M+1.2%	-$68.8M-199.7%	$69.0M+515.9%	-$16.6M+10.9%	-$18.6M-152.4%	$35.6M-75.1%	$142.6M+797.7%	-$20.4M+89.5%	-$194.3M+6.1%	-$206.9M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.1B+46.1%	$1.4B+9.2%	$1.3B+0.9%	$1.3B+4.1%	$1.2B-1.4%	$1.2B+1.8%	$1.2B-4.4%	$1.3B
Current Assets	$1.1B+153.3%	$416.5M+27.5%	$326.7M+2.3%	$319.4M-2.5%	$327.5M-5.2%	$345.3M+18.2%	$292.2M-4.8%	$306.8M
Cash & Equivalents	$784.0M+400.5%	$156.6M+71.5%	$91.3M+37.3%	$66.5M-11.1%	$74.8M+18.1%	$63.4M+25.7%	$50.4M+8.3%	$46.6M
Inventory	$23.0M+48.3%	$15.5M+16.5%	$13.3M-16.3%	$15.9M-2.8%	$16.4M+22.8%	$13.3M-17.5%	$16.2M-3.5%	$16.7M
Accounts Receivable	$232.8M+2.0%	$228.2M+13.7%	$200.8M-4.0%	$209.2M-0.7%	$210.7M-12.5%	$240.7M+22.8%	$196.0M-13.1%	$225.6M
Goodwill	$900K-2.2%	$920K+2.2%	$900K-2.2%	$920K0.0%	$920K0.0%	$920K0.0%	$920K-96.6%	$26.8M
Total Liabilities	$1.1B+162.0%	$420.7M-8.7%	$461.0M+1.7%	$453.4M+11.9%	$405.2M-3.5%	$419.7M+3.0%	$407.4M-8.9%	$447.3M
Current Liabilities	$257.8M+1.2%	$254.7M+0.7%	$253.0M-0.4%	$254.1M+10.0%	$231.1M-3.4%	$239.1M+7.6%	$222.3M-12.8%	$254.9M
Long-Term Debt	$764.9M+873.5%	$78.6M-25.6%	$105.6M+21.5%	$86.9M+50.8%	$57.6M+28.0%	$45.0M0.0%	$45.0M0.0%	$45.0M
Total Equity	$957.4M-3.2%	$988.7M+19.1%	$829.8M+0.4%	$826.2M+0.3%	$824.0M-0.3%	$826.5M+1.3%	$816.3M-2.0%	$833.0M
Retained Earnings	-$79.8M-11.3%	-$71.6M-5.4%	-$68.0M+1.1%	-$68.7M-3.6%	-$66.4M-12.1%	-$59.2M+14.0%	-$68.8M-33.0%	-$51.8M

PUMP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PUMP annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$191.5M	$231.6M-8.2%	$252.3M-32.7%	$374.7M+24.7%	$300.4M+94.2%	$154.7M+11.2%	$139.1M-69.4%	$455.3M+15.8%	$393.1M+259.8%	$109.3M+925.0%	$10.7M-86.9%	$81.2M
Capital Expenditures	$213.0M	$186.3M+32.8%	$140.3M-62.2%	$370.9M+16.0%	$319.7M+122.7%	$143.5M+42.7%	$100.6M-80.0%	$502.9M+77.0%	$284.2M-0.6%	$285.9M+567.5%	$42.8M-31.9%	$62.9M
Free Cash Flow	-$21.5M	$45.3M-59.6%	$112.0M+2791.8%	$3.9M+120.1%	-$19.3M-272.0%	$11.2M-70.9%	$38.5M+180.9%	-$47.6M-143.7%	$108.9M+161.6%	-$176.6M-449.0%	-$32.2M-275.1%	$18.4M
Investing Cash Flow	-$180.5M	-$149.8M+3.4%	-$155.1M+59.6%	-$384.1M-9.8%	-$349.7M-235.4%	-$104.3M-10.7%	-$94.2M+81.0%	-$495.3M-76.5%	-$280.6M+0.3%	-$281.5M-575.2%	-$41.7M+33.6%	-$62.8M
Financing Cash Flow	$698.1M	-$40.9M+48.9%	-$80.1M-73.7%	-$46.1M-275.6%	$26.3M+460.9%	-$7.3M+94.2%	-$125.2M-322.2%	$56.3M+1613.0%	-$3.7M-106.0%	$62.6M-52.0%	$130.3M+956.4%	-$15.2M
Share Buybacks	N/A	$0-100.0%	$59.1M+14.2%	$51.7M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$66.0M+2316.6%	$2.7M-96.6%	$81.0M+94.5%	$41.7M-23.2%	$54.2M-0.9%	$54.7M+44.4%	$37.9M+9.2%	$34.7M
Capital Expenditures	$61.4M+41.5%	$43.4M-32.5%	$64.2M+45.8%	$44.0M+18.6%	$37.1M-9.2%	$40.9M+46.9%	$27.8M-31.5%	$40.6M
Free Cash Flow	$4.7M+111.5%	-$40.6M-341.7%	$16.8M+806.4%	-$2.4M-113.9%	$17.1M+24.0%	$13.8M+37.6%	$10.0M+267.6%	-$6.0M
Investing Cash Flow	-$58.4M-42.8%	-$40.9M-5.4%	-$38.8M+8.7%	-$42.5M-19.1%	-$35.7M-8.7%	-$32.8M-34.0%	-$24.5M+38.3%	-$39.7M
Financing Cash Flow	$619.6M+499.0%	$103.4M+692.3%	-$17.5M-134.2%	-$7.5M-5.4%	-$7.1M+20.5%	-$8.9M+6.2%	-$9.5M+38.0%	-$15.3M
Share Buybacks	N/A	N/A	$0	$0	$0	$0-100.0%	$3.4M-67.0%	$10.2M

Not reported in any period shown, so not listed: Dividends Paid.

PUMP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PUMP annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	23.7%-2.5pp	26.2%-4.4pp	30.6%-0.4pp	31.0%+6.7pp	24.3%-1.7pp	26.0%-2.4pp	28.4%+2.9pp	25.5%	N/A	N/A	N/A
Operating Margin	0.5%+12.1pp	-11.6%-19.6pp	8.0%+8.2pp	-0.2%+7.7pp	-7.9%+8.8pp	-16.6%-27.4pp	10.8%-2.9pp	13.7%+11.2pp	2.5%+17.9pp	-15.4%	N/A
Net Margin	0.1%+9.6pp	-9.6%-14.8pp	5.3%+5.1pp	0.2%+6.4pp	-6.2%+7.4pp	-13.6%-21.5pp	7.9%-2.3pp	10.2%+8.9pp	1.3%+13.4pp	-12.2%	N/A
Return on Equity	0.1%+17.0pp	-16.9%-25.5pp	8.6%+8.4pp	0.2%+6.8pp	-6.6%+5.7pp	-12.3%-29.1pp	16.8%-5.0pp	21.8%+18.8pp	3.0%+27.1pp	-24.1%+41.9pp	-65.9%
Return on Assets	0.1%+11.3pp	-11.3%-17.1pp	5.8%+5.7pp	0.1%+5.3pp	-5.1%+5.1pp	-10.2%-21.5pp	11.3%-2.3pp	13.6%+11.9pp	1.8%+11.6pp	-9.8%+0.5pp	-10.3%
Current Ratio	1.290.0x	1.31+0.2x	1.150.0x	1.16-0.3x	1.44-0.2x	1.610.0x	1.61+0.6x	0.990.0x	0.97-0.7x	1.66	N/A
Debt-to-Equity	0.13+0.1x	0.060.0x	0.050.0x	0.030.0x	0.000.0x	0.00-0.1x	0.130.0x	0.09-0.1x	0.14-0.6x	0.72-4.7x	5.42
FCF Margin	3.6%-4.2pp	7.8%+7.5pp	0.2%+1.7pp	-1.5%-2.8pp	1.3%-3.6pp	4.9%+7.2pp	-2.3%-8.7pp	6.4%+24.4pp	-18.0%-10.6pp	-7.4%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	23.5%+1.7pp	21.8%-4.1pp	25.9%+6.4pp	19.5%-2.8pp	22.4%-4.2pp	26.6%+2.5pp	24.1%-1.8pp	25.9%
Operating Margin	-1.0%+1.9pp	-3.0%-5.1pp	2.1%+4.2pp	-2.1%-1.1pp	-1.0%-3.6pp	2.6%+8.4pp	-5.8%+43.7pp	-49.4%
Net Margin	-2.6%-1.3pp	-1.4%-1.6pp	0.3%+1.1pp	-0.8%+1.4pp	-2.2%-4.9pp	2.7%+8.0pp	-5.3%+32.7pp	-38.0%
Return on Equity	-0.9%-0.5pp	-0.4%-0.5pp	0.1%+0.4pp	-0.3%+0.6pp	-0.9%-2.0pp	1.2%+3.3pp	-2.1%+14.4pp	-16.5%
Return on Assets	-0.4%-0.1pp	-0.3%-0.3pp	0.1%+0.2pp	-0.2%+0.4pp	-0.6%-1.4pp	0.8%+2.2pp	-1.4%+9.3pp	-10.7%
Current Ratio	4.09+2.5x	1.64+0.3x	1.290.0x	1.26-0.2x	1.420.0x	1.44+0.1x	1.31+0.1x	1.20
Debt-to-Equity	0.80+0.7x	0.080.0x	0.130.0x	0.110.0x	0.070.0x	0.050.0x	0.060.0x	0.05
FCF Margin	1.5%+16.5pp	-15.0%-20.8pp	5.8%+6.6pp	-0.8%-6.0pp	5.2%+1.4pp	3.8%+0.7pp	3.1%+4.8pp	-1.7%

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Where Propetro Holding Ranks

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.

How many shares does Propetro Holding have outstanding?

Propetro Holding (PUMP) had 122M shares outstanding as of fiscal year 2025.

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 2.81, placing it in the Grey Zone (moderate 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 to 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) reported $824K of net income while generating $231.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 0.77x, 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 33 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.