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ProPetro Holding Corp.

EDGAR
PUMP Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 1.269B, using the latest reported figures. The previous period, 2024, was about USD 1.444B.

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Watchlist

Latest quarter

Revenue

355 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

3.1%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 11017000 USD Source
  • Revenue: 355384000 USD Source

Operating cash flow

46.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 115088000 USD Source
  • Operating Cash Flow: 68779000 USD Source

Free cash flow

-76.9 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 115088000 USD Source
  • Operating Cash Flow: 68779000 USD Source
  • Capital Expenditure: 227910000 USD Source
  • Capital Expenditure: 104722000 USD Source
Cash and cash equivalents
729 million USD Source
Exact value

728874000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
104 million shares Source
Exact value

104310266 shares

Reported share-count change

1.28% · 1.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 102994958 shares · 2024-12-31· Source
  • 104310266 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.22 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1269158000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 979483000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 270685000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 305811000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 355384000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 824000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 82000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3643000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -8113000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 13018000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

196 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 231607000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 150563000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2733000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68779000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2733000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 115088000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 68779000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

292 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 186316000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 122084000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 43364000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 104722000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 43364000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 227910000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 104722000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-96 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 231607000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 150563000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2733000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68779000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2733000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 115088000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 68779000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 186316000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 122084000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 43364000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 104722000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 43364000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 227910000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 104722000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.1%

    Prior period

    USD 1.44 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1269158000 − 1444286000 = -175128000 USD

    1444286000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1269158000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 138.68 million

    Prior period

    −USD 137.86 million

    –

    Current period

    USD 824,000

    –

    Exact inputs and evidence

    824000 − -137859000 = 138683000 USD

    -137859000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    824000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -8.2%

    Prior period

    USD 252.3 million

    –

    Current period

    USD 231.61 million

    –

    Exact inputs and evidence

    231607000 − 252295000 = -20688000 USD

    252295000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    231607000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +32.8%

    Prior period

    USD 140.3 million

    –

    Current period

    USD 186.32 million

    –

    Exact inputs and evidence

    186316000 − 140297000 = 46019000 USD

    140297000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    186316000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 1.26 billion 99% of revenue
  • Operating income USD 6.35 million 0.5% of revenue
  • Tax, interest and other Derived USD 5.53 million 0.4% of revenue
  • Net income USD 824,000 0.1% of revenue

Cash

  • Operating cash flow USD 231.61 million 18% of revenue
  • Capital expenditure USD 186.32 million 15% of revenue
  • Free cash flow Derived USD 45.29 million 3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 98%
  • 2018 10%86%
  • 2019 89%
  • 2020 Operating loss: operating costs were 117% of revenue.
  • 2021 Operating loss: operating costs were 108% of revenue.
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 92%
  • 2024 Operating loss: operating costs were 112% of revenue.
  • 2025 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31981865000 957752000 Derived 24113000 11500000 Derived 12613000 -176634000 Derived
Source
2018 2018-01-01 – 2018-12-311704562000 1471893000 Derived 232669000 58807000 Derived 173862000 108882000 Derived
Source
2019 2019-01-01 – 2019-12-312052314000 1830952000 Derived 221362000 58352000 Derived 163010000 -47604000 Derived
Source
2020 2020-01-01 – 2020-12-31789232000 920475000 Derived -131243000 -24223000 Derived -107020000 38521000 Derived
Source
2021 2021-01-01 – 2021-12-31874514000 943210000 Derived -68696000 -14511000 Derived -54185000 11191000 Derived
Source
2022 2022-01-01 – 2022-12-311279701000 1282292000 Derived -2591000 -4621000 Derived 2030000 -19254000 Derived
Source
2023 2023-01-01 – 2023-12-311630399000 1500056000 Derived 130343000 44709000 Derived 85634000 3873000 Derived
Source
2024 2024-01-01 – 2024-12-311444286000 1611246000 Derived -166960000 -29101000 Derived -137859000 111998000 Derived
Source
2025 2025-01-01 – 2025-12-311269158000 1262808000 Derived 6350000 5526000 Derived 824000 45291000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B554.1M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue981865000
2018Revenue1704562000
2019Revenue2052314000
2020Revenue789232000
2021Revenue874514000
2022Revenue1279701000
2023Revenue1630399000
2024Revenue1444286000
2025Revenue1269158000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%45%6%-33%-72%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year73.6%
2019Year over year20.4%
2020Year over year-61.5%
2021Year over year10.8%
2022Year over year46.3%
2023Year over year27.4%
2024Year over year-11.4%
2025Year over year-12.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2025
Net margin 0.1% 2025
Free cash flow margin 3.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%7.0%-2.2%-11.3%-20.5%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin2.5%
2018Operating margin13.6%
2019Operating margin10.8%
2020Operating margin-16.6%
2021Operating margin-7.9%
2022Operating margin-0.2%
2023Operating margin8%
2024Operating margin-11.6%
2025Operating margin0.5%
2017Net margin1.3%
2018Net margin10.2%
2019Net margin7.9%
2020Net margin-13.6%
2021Net margin-6.2%
2022Net margin0.2%
2023Net margin5.3%
2024Net margin-9.5%
2025Net margin0.1%
2017Free cash flow margin-18%
2018Free cash flow margin6.4%
2019Free cash flow margin-2.3%
2020Free cash flow margin4.9%
2021Free cash flow margin1.3%
2022Free cash flow margin-1.5%
2023Free cash flow margin0.2%
2024Free cash flow margin7.8%
2025Free cash flow margin3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 231.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.491.7M368.8M245.9M122.9M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow109257000
2018Operating cash flow393079000
2019Operating cash flow455290000
2020Operating cash flow139124000
2021Operating cash flow154714000
2022Operating cash flow300429000
2023Operating cash flow374742000
2024Operating cash flow252295000
2025Operating cash flow231607000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.1M51.4M-32.3M-116.0M-199.7M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-176634000
2018Free cash flow108882000
2019Free cash flow-47604000
2020Free cash flow38521000
2021Free cash flow11191000
2022Free cash flow-19254000
2023Free cash flow3873000
2024Free cash flow111998000
2025Free cash flow45291000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets42.5%
2018Liabilities / assets37.4%
2019Liabilities / assets32.5%
2020Liabilities / assets17.1%
2021Liabilities / assets22.1%
2022Liabilities / assets28.6%
2023Liabilities / assets32.6%
2024Liabilities / assets33.3%
2025Liabilities / assets35.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.74×1.31×0.87×0.44×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.97×
2018Current assets / current liabilities0.99×
2019Current assets / current liabilities1.61×
2020Current assets / current liabilities1.61×
2021Current assets / current liabilities1.44×
2022Current assets / current liabilities1.16×
2023Current assets / current liabilities1.15×
2024Current assets / current liabilities1.31×
2025Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 53.15 million
Exact value

Exact value: -53147000 USD

2016-01-01 – 2016-12-31: -53147000 USD Inspect Net Income Open source
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USD 10.66 million
Exact value

Exact value: 10659000 USD

2016-01-01 – 2016-12-31: 10659000 USD Inspect Operating Cash Flow Open source
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USD 42.83 million
Exact value

Exact value: 42832000 USD

2016-01-01 – 2016-12-31: 42832000 USD Inspect Capital Expenditure Open source
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−USD 32.17 million
Calculation and evidence

10659000 − 42832000 USD

Exact free cash flow: -32173000 USD

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2017 2017-01-01 – 2017-12-31
USD 12.61 million
Exact value

Exact value: 12613000 USD

2017-01-01 – 2017-12-31: 12613000 USD Inspect Net Income Open source
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USD 109.26 million
Exact value

Exact value: 109257000 USD

2017-01-01 – 2017-12-31: 109257000 USD Inspect Operating Cash Flow Open source
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USD 285.89 million
Exact value

Exact value: 285891000 USD

2017-01-01 – 2017-12-31: 285891000 USD Inspect Capital Expenditure Open source
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−USD 176.63 million
Calculation and evidence

109257000 − 285891000 USD

Exact free cash flow: -176634000 USD

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2018 2018-01-01 – 2018-12-31
USD 173.86 million
Exact value

Exact value: 173862000 USD

2018-01-01 – 2018-12-31: 173862000 USD Inspect Net Income Open source
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USD 393.08 million
Exact value

Exact value: 393079000 USD

2018-01-01 – 2018-12-31: 393079000 USD Inspect Operating Cash Flow Open source
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USD 284.2 million
Exact value

Exact value: 284197000 USD

2018-01-01 – 2018-12-31: 284197000 USD Inspect Capital Expenditure Open source
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USD 108.88 million
Calculation and evidence

393079000 − 284197000 USD

Exact free cash flow: 108882000 USD

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2019 2019-01-01 – 2019-12-31
USD 163.01 million
Exact value

Exact value: 163010000 USD

2019-01-01 – 2019-12-31: 163010000 USD Inspect Net Income Open source
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USD 455.29 million
Exact value

Exact value: 455290000 USD

2019-01-01 – 2019-12-31: 455290000 USD Inspect Operating Cash Flow Open source
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USD 502.89 million
Exact value

Exact value: 502894000 USD

2019-01-01 – 2019-12-31: 502894000 USD Inspect Capital Expenditure Open source
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−USD 47.6 million
Calculation and evidence

455290000 − 502894000 USD

Exact free cash flow: -47604000 USD

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2020 2020-01-01 – 2020-12-31
−USD 107.02 million
Exact value

Exact value: -107020000 USD

2020-01-01 – 2020-12-31: -107020000 USD Inspect Net Income Open source
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USD 139.12 million
Exact value

Exact value: 139124000 USD

2020-01-01 – 2020-12-31: 139124000 USD Inspect Operating Cash Flow Open source
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USD 100.6 million
Exact value

Exact value: 100603000 USD

2020-01-01 – 2020-12-31: 100603000 USD Inspect Capital Expenditure Open source
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USD 38.52 million
Calculation and evidence

139124000 − 100603000 USD

Exact free cash flow: 38521000 USD

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2021 2021-01-01 – 2021-12-31
−USD 54.19 million
Exact value

Exact value: -54185000 USD

2021-01-01 – 2021-12-31: -54185000 USD Inspect Net Income Open source
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USD 154.71 million
Exact value

Exact value: 154714000 USD

2021-01-01 – 2021-12-31: 154714000 USD Inspect Operating Cash Flow Open source
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USD 143.52 million
Exact value

Exact value: 143523000 USD

2021-01-01 – 2021-12-31: 143523000 USD Inspect Capital Expenditure Open source
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USD 11.19 million
Calculation and evidence

154714000 − 143523000 USD

Exact free cash flow: 11191000 USD

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2022 2022-01-01 – 2022-12-31
USD 2.03 million
Exact value

Exact value: 2030000 USD

2022-01-01 – 2022-12-31: 2030000 USD Inspect Net Income Open source
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USD 300.43 million
Exact value

Exact value: 300429000 USD

2022-01-01 – 2022-12-31: 300429000 USD Inspect Operating Cash Flow Open source
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USD 319.68 million
Exact value

Exact value: 319683000 USD

2022-01-01 – 2022-12-31: 319683000 USD Inspect Capital Expenditure Open source
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−USD 19.25 million
Calculation and evidence

300429000 − 319683000 USD

Exact free cash flow: -19254000 USD

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2023 2023-01-01 – 2023-12-31
USD 85.63 million
Exact value

Exact value: 85634000 USD

2023-01-01 – 2023-12-31: 85634000 USD Inspect Net Income Open source
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USD 374.74 million
Exact value

Exact value: 374742000 USD

2023-01-01 – 2023-12-31: 374742000 USD Inspect Operating Cash Flow Open source
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USD 370.87 million
Exact value

Exact value: 370869000 USD

2023-01-01 – 2023-12-31: 370869000 USD Inspect Capital Expenditure Open source
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USD 3.87 million
Calculation and evidence

374742000 − 370869000 USD

Exact free cash flow: 3873000 USD

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2024 2024-01-01 – 2024-12-31
−USD 137.86 million
Exact value

Exact value: -137859000 USD

2024-01-01 – 2024-12-31: -137859000 USD Inspect Net Income Open source
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USD 252.3 million
Exact value

Exact value: 252295000 USD

2024-01-01 – 2024-12-31: 252295000 USD Inspect Operating Cash Flow Open source
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USD 140.3 million
Exact value

Exact value: 140297000 USD

2024-01-01 – 2024-12-31: 140297000 USD Inspect Capital Expenditure Open source
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USD 112 million
Calculation and evidence

252295000 − 140297000 USD

Exact free cash flow: 111998000 USD

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2025 2025-01-01 – 2025-12-31
USD 824,000
Exact value

Exact value: 824000 USD

2025-01-01 – 2025-12-31: 824000 USD Inspect Net Income Open source
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USD 231.61 million
Exact value

Exact value: 231607000 USD

2025-01-01 – 2025-12-31: 231607000 USD Inspect Operating Cash Flow Open source
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USD 186.32 million
Exact value

Exact value: 186316000 USD

2025-01-01 – 2025-12-31: 186316000 USD Inspect Capital Expenditure Open source
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USD 45.29 million
Calculation and evidence

231607000 − 186316000 USD

Exact free cash flow: 45291000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 4,313 latest values · 4,322 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001680247, 1680247, PUMP, edgar:1680247

Also known as ProPetro Holding Corp.