ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $545 | $620 | $759 | $961 |
| - Cash | $67 | $75 | $63 | $50 |
| + Debt | $115 | $167 | $172 | $175 |
| Enterprise Value | $593 | $713 | $868 | $1,086 |
| Revenue | $294 | $326 | $359 | $321 |
| % Growth | -9.9% | -9.3% | 12.1% | – |
| Gross Profit | $16 | $30 | $47 | $29 |
| % Margin | 5.4% | 9.1% | 13% | 9.2% |
| EBITDA | $41 | $40 | $61 | $29 |
| % Margin | 13.8% | 12.4% | 17% | 9.1% |
| Net Income | -$2 | -$7 | $10 | -$17 |
| % Margin | -0.8% | -2.2% | 2.7% | -5.3% |
| EPS Diluted | -0.02 | -0.069 | 0.091 | -0.17 |
| % Growth | 71% | -175.5% | 153.7% | – |
| Operating Cash Flow | $42 | $54 | $55 | $38 |
| Capital Expenditures | -$44 | -$37 | -$41 | -$28 |
| Free Cash Flow | -$2 | $17 | $14 | $10 |