ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $544,824 | $620,283 | $759,395 | $960,551 |
| - Cash | $66,541 | $74,840 | $63,392 | $50,443 |
| + Debt | $115,093 | $167,426 | $172,167 | $175,416 |
| Enterprise Value | $593,376 | $712,869 | $868,170 | $1,085,524 |
| Revenue | $293,916 | $326,151 | $359,416 | $320,554 |
| % Growth | -9.9% | -9.3% | 12.1% | – |
| Gross Profit | $15,756 | $29,669 | $46,879 | $29,375 |
| % Margin | 5.4% | 9.1% | 13% | 9.2% |
| EBITDA | $40,701 | $40,337 | $61,125 | $29,183 |
| % Margin | 13.8% | 12.4% | 17% | 9.1% |
| Net Income | -$2,365 | -$7,155 | $9,602 | -$17,062 |
| % 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 | $41,660 | $54,214 | $54,689 | $37,863 |
| Capital Expenditures | -$44,040 | -$37,131 | -$40,913 | -$27,848 |
| Free Cash Flow | -$2,380 | $17,083 | $13,776 | $10,015 |