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
- –
ProPetro statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | ProPetro | Industry median |
|---|---|---|
| Market Cap | $958.03M | $958.03M |
| Enterprise Value | $971.31M | $1.17B |
| PS Ratio | 0.83 | 1.79 |
| PB Ratio | 1.00 | 1.48 |
| P/TBV Ratio | 1.06 | 1.52 |
| P/OCF Ratio | 5.00 | 5.73 |
Enterprise value
| Measure | ProPetro | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 2.23 |
| EV / EBITDA | 6.24 | 6.43 |
Income (trailing twelve months)
| Measure | ProPetro | Industry median |
|---|---|---|
| Revenue | $1.16B | $893.82M |
| Gross Profit | $263.25M | $263.25M |
| Operating Income | -$11.21M | $37.73M |
| Pretax Income | -$9.61M | $20.82M |
| Net Income | -$13.38M | $2.91M |
| EBITDA | $155.78M | $104.88M |
| EPS (Diluted) | -$0.11 | $0.23 |
Margins
| Measure | ProPetro | Industry median |
|---|---|---|
| Gross Margin | 22.7% | 24.0% |
| Operating Margin | -0.97% | 9.34% |
| Pretax Margin | -0.83% | 5.01% |
| Profit Margin | -1.15% | 2.45% |
| EBITDA Margin | 13.4% | 19.8% |
| FCF Margin | -1.85% | 2.92% |
Returns
| Measure | ProPetro | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.50% | 2.52% |
| Return on Assets (ROA) | -0.81% | 0.52% |
| Return on Invested Capital (ROIC) | -1.00% | 4.35% |
| Return on Capital Employed (ROCE) | -0.62% | 4.89% |
Growth
| Measure | ProPetro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.1% | 5.39% |
| FCF Growth (YoY) | -161.6% | -19.7% |
| Revenue Growth (3Y CAGR) | -0.28% | 0.47% |
| Revenue Growth (5Y CAGR) | 9.97% | 15.5% |
| EPS Growth (3Y CAGR) | -20.6% | -20.6% |
Balance sheet
| Measure | ProPetro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $783.96M | $37.22M |
| Total Debt | $797.24M | $1.13B |
| Net Cash (Debt) | -$13.29M | -$12.28M |
| Net Cash Per Share | -$0.11 | -$0.18 |
| Equity (Book Value) | $957.43M | $628.64M |
| Book Value Per Share | $7.80 | $9.88 |
| Tangible Book Value | $905.77M | $553.25M |
| Working Capital | $797.15M | $3.14M |
Financial position
| Measure | ProPetro | Industry median |
|---|---|---|
| Current Ratio | 4.09 | 1.18 |
| Quick Ratio | 3.94 | 0.73 |
| Debt / Equity | 0.83 | 0.42 |
| Debt / EBITDA | 5.12 | 1.82 |
| Net Debt / EBITDA | 0.09 | 1.13 |
| Interest Coverage | -1.08 | 2.02 |
Cash flow (trailing twelve months)
| Measure | ProPetro | Industry median |
|---|---|---|
| Operating Cash Flow | $191.48M | $192.72M |
| Capital Expenditures | -$212.99M | -$170.35M |
| Free Cash Flow | -$21.51M | $16.47M |
| FCF Per Share | -$0.18 | $0.25 |
Efficiency
| Measure | ProPetro | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.39 |
| Inventory Turnover | 45.51 | 10.85 |
| Revenue Per Employee | $682.40K | $1.62M |
| Profits Per Employee | -$7.87K | $6.39K |
| Employee Count | 1,700 | 281 |
Dividends and yields
| Measure | ProPetro | Industry median |
|---|---|---|
| Earnings Yield | -1.40% | 0.45% |
| FCF Yield | -2.25% | 2.84% |
Shares
| Measure | ProPetro | Industry median |
|---|---|---|
| Shares Outstanding | 122,824,000 | 105,192,000 |
| Shares Change (YoY) | 8.22% | 1.06% |
| Float | 120,762,000 | 76,585,800 |
| Shares Held by Insiders | 1.68% | 9.89% |
| Shares Held by Institutions | 119.7% | 69.2% |
Taxes
| Measure | ProPetro | Industry median |
|---|---|---|
| Income Tax | $3.77M | $7.40M |
Scores
| Measure | ProPetro | Industry median |
|---|---|---|
| Altman Z-Score | 1.48 | 1.60 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from ProPetro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.