ProPetro Holding Corp. (PUMP) — SEC Financial Statements & Analysis

ProPetro Holding Corp. (PUMP) is a oil & gas field services, nec company, incorporated in TX. ProPetro Holding Corp. trades on NYSE as: PUMP. ProPetro Holding Corp. (PUMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ProPetro Holding Corp. carries a market cap of $1.76B, a P/E ratio of -131.53x, a P/B ratio of 1.84x, a P/S ratio of 1.52x, an enterprise value of $1.78B, and an EV/EBITDA multiple of 11.40x. On profitability, it posts a gross margin of 22.69%, an operating margin of -0.97%, a net margin of -1.15%, a Return on Equity (ROE) of -1.50%, a Return on Assets (ROA) of -0.81%, and a Return on Invested Capital (ROIC) of -1.21%. Per share, it reports EPS of $-0.11, diluted EPS of $-0.11, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.14% year-over-year, net income growth of -91.18% year-over-year, and EPS growth of -92.53% year-over-year. On the balance sheet, it maintains a current ratio of 4.09x, a quick ratio of 3.96x, working capital of $797.15M, a debt-to-equity ratio of 1.15x, a debt ratio of 0.54, an interest coverage ratio of -1.08x, free cash flow of $-21.51M (TTM), and net debt of $16.19M. Figures sourced from SEC EDGAR.

Market Cap

$1.76B

P/E TTM

-131.53x

EPS TTM

$-0.11

P/B TTM

1.84x

ROE TTM

-1.50%

ROA TTM

-0.81%

Debt To Equity

1.15x

Free Cash Flow TTM

$-21.51M

Net Revenue TTM Growth 1Y

-15.14%

Data as of 2026-06-30 · Source: SEC EDGAR