PUMPNYSEOil & Gas Field Services, NECFiscal year ends December 31
ProPetro Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$7.80+0.07 (+0.91%)
Close on Oct 19, 2026
- Market cap
- $957.17M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
23.7%−2.3 pts over 5 years
Operating margin
0.5%+17.1 pts over 5 years
Net margin
0.1%+13.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -12.1% | -0.3% | +10.0% | – | |
| Gross profit | -20.5% | -8.8% | +8.0% | – | |
| Net income | – | -26.0% | – | – | |
| EPS, diluted | – | -20.6% | – | – | |
| Free cash flow | -59.6% | – | +3.3% | +9.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -36.6% | -11.6% | 0.1% | |
| Return on assets | -10.8% | -8.6% | 0.1% | |
| Current ratio | 1.66 | 1.61 | 1.29 | |
| Debt to equity | 0.80 | 0.00 | 0.15 | |
| Net debt to EBITDA | -1.79× | -3.12× | 0.17× | |
| Interest coverage | -3.3× | -55.1× | 0.8× | |
| Inventory turnover | – | 226.2× | 65.7× | |
| Capex to revenue | 9.8% | 12.7% | 14.7% | |
| Diluted shares | 45M | 101M | 105M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ProPetro generated $1.31B from operations and spent $1.27B on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$1.31B
Used
$1.27B
Capital expenditure$1.16B91%Dividends$00%Share buybacks$110.85M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.1%
×Asset turnover1.01×
×Equity multiplier1.53×
=Return on equity, FY20250.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.1% | 1.01× | 1.53× | 0.1% |
| FY2024 | -9.5% | 1.07× | 1.49× | -15.2% |
| FY2023 | 5.3% | 1.16× | 1.44× | 8.8% |
| FY2022 | 0.2% | 1.07× | 1.35× | 0.2% |
| FY2021 | -6.2% | 0.83× | 1.24× | -6.4% |
| FY2020 | -13.6% | 0.63× | 1.35× | -11.6% |
| FY2019 | 7.9% | 1.51× | 1.53× | 18.5% |
| FY2018 | 10.2% | 1.71× | 1.65× | 28.7% |
| FY2017 | 1.3% | 1.56× | 1.99× | 4.0% |
| FY2016 | -12.2% | 0.88× | 3.40× | -36.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$824.00K
- Cash generatingOperating cash flow above zero$231.61M
- Return on assets improvedROA up on the prior year-9.3% → 0.1%
- Earnings backed by cashOperating cash flow above net income$231.61M vs $824.00K
- Less leverageLong-term debt to assets fell3.7% → 8.2%
- Better liquidityCurrent ratio rose1.31 → 1.29
- No dilutionShare count did not rise105M → 105M
- Gross margin improvedGross margin up on the prior year26.23% → 23.72%
- More efficientAsset turnover rose0.98 → 1.04