ProPetro Holding Corp.

PUMP

ProPetro Holding Corp.

PUMP

Insider Sentiment (TTM):

Last Purchase:2025-08-06Last Sale:2026-05-20Shares Purchased (TTM):6,900Shares Sold (TTM):16,726,146

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:106,474,264Shares Outstanding:116,912,000Institutional Ownership Pct.:91.07%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Oil & Gas Field Services, NEC

SLB HAL LBRT OII NESR XPRO

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	157	91	67	75	63	50	47	67	46	33	54	50
Accounts Receivable Net Current	228	201	209	211	241	196	226	221	274	237	261	251
Inventory Net	16	13	16	16	13	16	17	19	19	18	16	18
Prepaid Expense Current	15	20	11	12	16	18	9	12	13	15	9	9
Short Term Investments	-	0	10	8	8	8	7	8	7	8	8	6
Other Assets Current	1	1	7	6	3	4	1	1	0	0	2	1
Assets Current	417	327	319	327	345	292	307	327	360	311	350	347
Property Plant And Equipment Net	843	793	762	699	668	688	717	923	947	967	992	1,001
Finance Lease Right Of Use Asset	6	11	15	20	26	31	36	40	43	47	26	-
Assets Noncurrent
Goodwill	-	1	1	1	1	1	27	27	24	24	24	24
Intangible Assets Net Excluding Goodwill	53	55	58	60	63	65	65	67	49	51	52	53
Other Assets Noncurrent	5	4	12	13	14	14	2	2	2	2	2	2
Assets	1,409	1,291	1,280	1,229	1,246	1,224	1,280	1,512	1,224	1,480	1,480	1,480
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	116	115	138	110	114	93	129	159	189	161	195	218
Accrued Liabilities Current	57	66	48	56	63	71	74	88	71	76	65	57
Short Term Borrowings	15	2	-	2	-	0	-	-	-	-	-	-
Long Term Debt Current	17	14	8	4	-	0	-	-	-	-	-	-
Operating Lease Liability Current	42	44	43	40	43	39	34	30	27	17	5	1
Finance Lease Liability Current	8	12	17	19	20	19	19	19	17	17	8	-
Liabilities Current	255	253	254	231	239	222	255	296	304	271	274	276
Deferred Income Tax Liabilities Net	58	63	63	63	63	60	64	103	101	93	94	84
Long Term Debt Noncurrent	79	106	87	58	45	45	45	45	45	45	45	60
Operating Lease Liability Noncurrent	27	36	47	43	57	59	56	59	56	39	14	5
Finance Lease Liability Noncurrent	0	0	0	3	8	13	18	23	26	31	18	-
Other Liabilities Noncurrent	3	3	3	8	8	8	9	11	3	3	-	-
Liabilities	421	461	453	405	420	407	447	536	536	482	445	425
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,060	898	895	890	886	885	885	890	909	929	941	957
Retained Earnings Accumulated Deficit	-72	-68	-69	-66	-59	-69	-52	85	89	69	86	51
Stockholders Equity	989	830	826	824	826	816	833	976	998	998	1,027	1,008
Liabilities And Stockholders Equity	1,409	1,291	1,280	1,229	1,246	1,224	1,280	1,512	1,534	1,480	1,472	1,433
Allowance For Doubtful Accounts Receivable	-	0	-	-	-	0	-	-	-	0	-	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	-	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	123	104	104	104	104	103	103	105	107	109	111	113
Shares Outstanding	-	104	-	-	-	103	-	-	-	109	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.05%	-13.89%	-24.11%	-	-	-	-	-	-	-	-	-
2025	4.10%	22.20%	5.78%	-8.21%	-9.51%	3.36%	-14.30%	-15.96%	-5.07%	24.78%	20.26%	36.35%
2024	5.13%	-7.97%	-8.73%	-12.05%	-10.53%	-15.85%	23.01%	26.48%	57.74%	-23.81%	-44.96%	-39.76%
2023	7.39%	13.88%	48.42%	-0.20%	3.58%	9.42%	-8.70%	-16.30%	-24.80%	15.13%	24.36%	28.25%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.64	1.29	1.26	1.42	1.44	1.31	1.20	1.11	1.18	1.15	1.28	1.26
Quick Ratio	1.52	1.16	1.15	1.30	1.32	1.16	1.10	1.00	1.08	1.03	1.19	1.16
Working Capital	161.83M	73.74M	65.29M	96.41M	106.20M	69.96M	51.97M	31.60M	56.05M	39.66M	76.18M	70.83M
Leverage & Debt
Debt to Equity	0.43	0.56	0.55	0.49	0.51	0.50	0.54	0.55	0.54	0.48	0.43	0.42
Interest Coverage TTM	-1.22	0.77	-2.41	-25.86	-24.98	-21.36	-19.06	8.88	17.87	24.56	43.82	47.52
Debt Ratio	0.30	0.36	0.35	0.33	0.34	0.33	0.35	0.35	0.44	0.33	0.30	0.29
Efficiency & Turnover
Asset Turnover TTM	0.89	1.01	1.02	1.00	1.13	1.07	1.07	1.03	1.23	1.16	1.24	1.09
Days Sales Outstanding TTM	72.50	57.05	61.04	57.60	67.16	54.71	60.32	56.11	63.81	50.70	52.72	51.30
Receivables Turnover TTM	5.03	6.40	5.98	6.34	5.43	6.67	6.05	6.50	5.72	7.20	6.92	7.11
Per Share Metrics
Diluted EPS TTM	-0.11	0.01	-0.16	-1.46	-1.41	-1.31	-1.32	0.32	0.70	0.76	1.03	0.79
Free Cash Flow Per Share TTM	-0.08	0.44	0.37	0.34	0.83	1.06	1.17	1.40	0.79	0.03	0.33	-0.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	22.40%	23.72%	23.31%	24.79%	25.55%	26.23%	26.40%	27.79%	29.31%	30.58%	46.66%	62.52%
Operating Profit Margin TTM	-0.95%	0.50%	-1.40%	-13.93%	-13.43%	-11.56%	-10.66%	4.31%	7.39%	7.99%	9.62%	8.17%
Net Profit Margin TTM	-1.05%	0.06%	-1.31%	-11.10%	-10.60%	-9.55%	-9.37%	2.21%	4.76%	5.25%	7.10%	5.91%
Growth Metrics
Net Revenue Growth (1Y)	-15.55%	-12.13%	-11.65%	-10.91%	-13.32%	-11.42%	-9.81%	-0.41%	13.52%	27.40%	38.64%	40.85%
Net Income Growth (1Y)	-91.62%	-100.60%	-87.69%	-547.25%	-292.87%	-260.99%	-219.11%	-62.76%	305.53%	4,118.42%	-470.59%	-296.50%
EPS Growth (1Y)	-92.59%	-100.61%	-87.67%	-557.60%	-302.62%	-272.49%	-228.45%	-59.80%	329.22%	3,852.04%	-444.47%	-278.52%
Valuation Metrics
P/E TTM	-135.63	1,198.42	-32.09	-4.09	-5.12	-7.14	-5.78	27.18	11.41	11.06	10.31	10.38
P/B TTM	1.70	1.19	0.66	0.75	0.92	1.21	0.96	0.94	0.88	0.95	1.16	0.94
P/S TTM	1.43	0.78	0.42	0.45	0.54	0.68	0.54	0.60	0.54	0.58	0.73	0.61
Market Cap	1.68B	987.50M	544.82M	620.28M	759.39M	984.03M	797.57M	921.65M	877.00M	946.97M	1.19B	945.43M
Enterprise Value	1.65B	1.03B	590.55M	627.84M	760.67M	997.90M	814.97M	918.39M	892.92M	975.68M	1.19B	943.32M
Calculated Values
Free Cash Flow TTM	-9.12M	45.29M	38.49M	34.90M	85.54M	112.00M	121.53M	148.59M	85.89M	3.87M	37.28M	-14.80M
Net Debt	-38.19M	42.68M	45.73M	7.56M	1.27M	13.87M	17.40M	-3.26M	15.92M	28.71M	-832.00K	-2.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale

Owner: Exxon, Mobil Corp

Title: -

Shares: 16,600,000

Price/Share: $16.66

Value: $276,556,000.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-14Sale

Owner: Munoz, Adam

Title: President and COO

Shares: 17,230

Price/Share: $10.14

Value: $174,712.20

Shares Owned: 71,146

Relationship: Officer

Ownership: Direct

2025-10-31Sale

Owner: Lawrence, G Larry

Title: -

Shares: 27,000

Price/Share: $10.84

Value: $292,680.00

Shares Owned: 35,831

Relationship: Director

Ownership: Direct

2025-10-31Sale

Owner: Vion, Michele

Title: -

Shares: 6,916

Price/Share: $10.64

Value: $73,586.24

Shares Owned: 45,029

Relationship: Director

Ownership: Direct

2025-08-06Purchase

Owner: Sledge, Samuel D

Title: Chief Executive Officer

Shares: 4,900

Price/Share: $4.98

Value: $24,402.00

Shares Owned: 362,639

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Exxon, Mobil Corp	TenPercentOwner	-	Indirect	Sale	16,600,000	16.66	$276,556,000.00	0	4
2025-11-14	Munoz, Adam	Officer	President and COO	Direct	Sale	17,230	10.14	$174,712.20	71,146	4
2025-10-31	Lawrence, G Larry	Director	-	Direct	Sale	27,000	10.84	$292,680.00	35,831	4
2025-10-31	Vion, Michele	Director	-	Direct	Sale	6,916	10.64	$73,586.24	45,029	4
2025-08-06	Sledge, Samuel D	Director,Officer	Chief Executive Officer	Direct	Purchase	4,900	4.98	$24,402.00	362,639	4
2025-08-04	Munoz, Adam	Officer	President and COO	Direct	Sale	75,000	4.87	$365,250.00	88,376	4
2025-08-01	Weatherl, Caleb Lyle	Officer	Chief Financial Officer	Direct	Purchase	2,000	4.91	$9,820.00	2,000	4
2025-03-07	Lawrence, G Larry	Director	-	Direct	Sale	10,137	7.39	$74,912.43	44,892	4
2024-11-04	Schorlemer, David Scott	Officer	Chief Financial Officer	Direct	Purchase	4,500	6.86	$30,870.00	112,992	4
2024-08-26	Vion, Michele	Director	-	Direct	Sale	5,000	8.26	$41,300.00	34,006	4
2024-06-12	Vion, Michele	Director	-	Direct	Sale	7,778	9.21	$71,635.38	39,006	4
2024-05-03	Munoz, Adam	Officer	President and COO	Direct	Sale	42,573	9.28	$395,077.44	58,134	4
2023-11-03	Vion, Michele	Director	-	Direct	Sale	14,426	10.48	$151,184.48	25,668	4
2023-09-18	Gobe, Phillip A	Director	-	Direct	Sale	20,000	11.00	$220,000.00	168,629	4
2023-09-12	Gobe, Phillip A	Director	-	Direct	Sale	15,000	10.50	$157,500.00	188,629	4
2023-09-01	Gobe, Phillip A	Director	-	Direct	Sale	20,000	10.01	$200,200.00	203,629	4
2023-08-15	Omavuezi, Elo	Officer	Chief Accounting Officer	Direct	Sale	5,000	10.05	$50,250.00	1,903	4
2023-08-08	Munoz, Adam	Officer	President and COO	Direct	Sale	21,467	10.09	$216,602.03	48,287	4
2023-08-01	Gobe, Phillip A	Director	-	Direct	Sale	35,000	10.42	$364,700.00	223,629	4
2023-07-19	Gobe, Phillip A	Director	-	Direct	Sale	20,000	10.00	$200,000.00	258,629	4
2023-07-19	Lawrence, G Larry	Director	-	Direct	Sale	5,000	10.00	$50,000.00	33,913	4
2023-05-30	Vion, Michele	Director	-	Direct	Sale	21,000	6.89	$144,690.00	40,094	4
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Institutional Ownership

No data available for chart

2026-03-31

91.07%

Inst. Shares: 106,474,264

Shares Outstanding: 116,912,000

2025-12-31

90.13%

Inst. Shares: 93,589,071

Shares Outstanding: 103,838,000

2025-09-30

80.91%

Inst. Shares: 84,124,887

Shares Outstanding: 103,974,000

2025-06-30

82.81%

Inst. Shares: 86,042,186

Shares Outstanding: 103,900,000

2025-03-31

81.59%

Inst. Shares: 84,293,641

Shares Outstanding: 103,319,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	106,474,264	116,912,000	91.07%
2025-12-31	93,589,071	103,838,000	90.13%
2025-09-30	84,124,887	103,974,000	80.91%
2025-06-30	86,042,186	103,900,000	82.81%
2025-03-31	84,293,641	103,319,000	81.59%
2024-12-31	82,149,788	105,469,000	77.89%
2024-09-30	84,887,666	104,121,000	81.53%
2024-06-30	83,418,864	106,303,000	78.47%
2024-03-31	82,133,436	108,540,000	75.67%
2023-12-31	86,873,755	113,004,000	76.88%
2023-09-30	85,108,546	112,286,000	75.80%
2023-06-30	80,288,352	114,737,000	69.98%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ProPetro Holding Corp. reported a -15.55% year-over-year revenue growth, a Gross Profit Margin of 22.40% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 1.43x (TTM), a Price-to-Book (P/B) ratio of 1.7 (TTM), at a market cap of $1.68B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -15.55%
Gross Profit Margin TTM: 22.40%
Debt To Equity: 0.43x
P/S TTM: 1.43x
P/B TTM: 1.7
Market Cap: $1.68B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ProPetro Holding Corp. in?

ProPetro Holding Corp. (PUMP) operates in the Oil & Gas Field Services, NEC industry.

What is PUMP's market cap?

ProPetro Holding Corp. (PUMP) has a market capitalization of $1.68B as of 2026-03-31.

What exchange does PUMP trade on?

ProPetro Holding Corp. (PUMP) trades on the NYSE.

Where is ProPetro Holding Corp. incorporated?

ProPetro Holding Corp. is incorporated in TX.

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

Frequently Asked Questions

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