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PUMP
ProPetro Holding Corp.
9.59
+0.06 +0.63%
USD · close Sep 25
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Work order
34
FLAG · shorts 34
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.2BP/E —DIV YIELD —FCF YIELD -1.83%REV TTM $1.2B −15.1%NET INCOME −$13.4MNET CASH $784M52W 5.03 – 18.20SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $305.8M | −6.2% | — | −$3.2M | −$8.1M | — | -0.07 | $66M | $61.4M | $4.7M | Jul 30 |
| Q1 2026 · Mar 31 | $270.7M | −24.7% | — | −$8M | −$3.6M | −137.9% | -0.03 | $2.7M | $43.4M | −$40.6M | Jul 30 |
| Q4 2025 · Dec 31derived | $289.7M | −9.6% | — | $6.1M | $742K | — | 0.01 | $81M | $64.2M | $16.8M | Feb 19 |
| Q3 2025 · Sep 30 | $293.9M | −18.6% | — | −$6.1M | −$2.4M | — | -0.02 | $41.7M | $44M | −$2.4M | Oct 30 |
| Q2 2025 · Jun 30 | $326.2M | −8.6% | — | −$3.2M | −$7.2M | — | -0.07 | $54.2M | $37.1M | $17.1M | Jul 30 |
| Q1 2025 · Mar 31 | $359.4M | −11.4% | — | $9.5M | $9.6M | −51.8% | 0.09 | $54.7M | $40.9M | $13.8M | Jul 30 |
| Q4 2024 · Dec 31derived | $320.6M | −7.8% | — | −$18.4M | −$17.1M | — | -0.17 | $37.9M | $27.8M | $10M | Feb 19 |
| Q3 2024 · Sep 30 | $360.9M | −14.9% | — | −$178.3M | −$137.1M | −494.4% | -1.32 | $34.7M | $40.6M | −$6M | Oct 30 |
| Q2 2024 · Jun 30 | $357M | — | — | −$533K | −$3.7M | — | -0.03 | $104.9M | $37.2M | $67.7M | Oct 30 |
| Q1 2024 · Mar 31 | $405.8M | — | — | $30.3M | $19.9M | — | 0.18 | $74.8M | $34.6M | $40.2M | Oct 30 |
| Q4 2023 · Dec 31derived | $347.8M | — | — | −$8.3M | −$17.1M | — | -0.14 | $69.7M | $50.1M | $19.5M | Feb 19 |
| Q3 2023 · Sep 30 | $423.8M | — | — | $44.7M | $34.8M | — | 0.31 | $118.1M | $97M | $21.1M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.3B | — | $6.3M | $824K | 0.1% | 0.01 | $231.6M | $186.3M | $45.3M | $0 | — |
| FY2024 · to Dec 31 | $1.4B | — | −$167M | −$137.9M | -9.5% | -1.31 | $252.3M | $140.3M | $112M | $59.1M | — |
| FY2023 · to Dec 31 | $1.6B | — | $130.3M | $85.6M | 5.3% | 0.76 | $374.7M | $370.9M | $3.9M | $51.7M | — |
| FY2022 · to Dec 31 | $1.3B | — | −$2.6M | $2M | 0.2% | 0.02 | $300.4M | $319.7M | −$19.3M | $0 | — |
| FY2021 · to Dec 31 | $874.5M | — | −$68.7M | −$54.2M | -6.2% | -0.53 | $154.7M | $143.5M | $11.2M | $0 | — |
| FY2020 · to Dec 31 | $789.2M | — | −$131.2M | −$107M | -13.6% | -1.06 | $139.1M | $100.6M | $38.5M | — | — |
Every number comes from ProPetro Holding Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.