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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PUMP | +11.8% | +53.94% | +9.01% | -33% |
| S&P | +12.94% | +86.25% | +13.25% | +187% |
ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Cementing, Coil Tubing, Flowback, and Drilling. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Coil Tubing segment involves injecting coiled tubing into wells to perform various completion well intervention operations. The Flowback segment consists of production testing, solids control, hydrostatic testing and torque services. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.
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After trailing the market for most of the year, the oil services industry is suddenly setting the pace and enjoying a Q4 surge. While two dozen stocks are partaking in the rally, one company is standing out.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $293.92M | -18.6% |
| Gross Profit | $15.76M | -59.6% |
| Gross Margin | 5.36% | -5.5% |
| Market Cap | $544.79M | -31.7% |
| Market Cap / Employee | $0.29M | 0.0% |
| Employees | 1.9K | -8.2% |
| Net Income | -$2.37M | 98.3% |
| EBITDA | $39.72M | -38.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $66.54M | 42.9% |
| Accounts Receivable | $209.23M | -7.3% |
| Inventory | 15.9 | -4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $133.42M | 11.7% |
| Short Term Debt | $68.57M | 30.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.33% | 8.7% |
| Return On Invested Capital | -5.14% | -5.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.71M | 54.7% |
| Operating Free Cash Flow | $41.33M | 19.2% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 11.26 | 11.92 | 28.76 | - | |
| Price to Book | 1.16 | 0.93 | 0.75 | 0.66 | -19.41% |
| Price to Sales | 0.67 | 0.55 | 0.45 | 0.42 | -22.68% |
| Price to Tangible Book Value | 1.30 | 1.01 | 0.81 | 0.71 | -21.36% |
| Price to Free Cash Flow TTM | 8.58 | 9.03 | 17.99 | 14.44 | 119.98% |
| Enterprise Value to EBITDA | 22.24 | 12.80 | 15.69 | 16.87 | 19.71% |
| Free Cash Flow Yield | 11.7% | 11.1% | 5.6% | 6.9% | -54.54% |
| Return on Equity | -15.2% | -16.2% | -16.9% | -2.0% | -86.19% |
| Total Debt | $175.42M | $172.17M | $167.43M | $202.00M | 17.50% |
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PUMP earnings call for the period ending September 30, 2021.
PUMP earnings call for the period ending June 30, 2021.
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