ProPetro
(NYSE) PUMP
ProPetro Financials at a Glance
Market Cap
$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.18B
Net Income (TTM)
-$12.42M
EPS (TTM)
-$0.12
P/E Ratio
-110.54
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$12.78
Volume
6,951
Open
$12.90
Price
$12.78
Volume
6,951
Open
$12.90
Previous Close
$12.80
Daily Range
$12.63 - $12.98
52-Week Range
$4.51 - $18.50
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$12.78
Volume
6,951
Open
$12.90
Previous Close
$12.80
Daily Range
$12.63 - $12.98
52-Week Range
$4.51 - $18.50
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout ProPetro
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,700
CEO
Samuel D Sledge, MBA
Website
www.propetroservices.comHeadquarters
Midland, TX 79701, US
PUMP Financials
Key Financial Metrics (TTM)
Gross Margin
8.27%
Operating Margin
-1.12%
Net Income Margin
-1.05%
Return on Equity
-1.43%
Return on Capital
1.72%
Return on Assets
-0.88%
Earnings Yield
-0.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
122.62M
Volume
6.95K
Avg. Volume
5.08M
Financials (TTM)
Gross Profit
$97.59M
Operating Income
-$13.17M
EBITDA
$163.79M
Operating Cash Flow
$177.60M
Capital Expenditure
-$188.77M
Free Cash Flow
-$11.17M
Cash & ST Invst.
$156.65M
Total Debt
$187.12M
ProPetro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$270.69M
-24.7%
Gross Profit
$18.38M
-60.8%
Gross Margin
6.79%
N/A
Market Cap
$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$826.05K
N/A
Employees
1,900
N/A
Net Income
-$3.64M
-137.9%
EBITDA
$33.96M
-44.4%
Quarterly Fundamentals
Total Cash
$156.65M
+119.3%
Total Debt
$187.12M
+8.7%
Accounts Receivable
$228.23M
-5.2%
Inventory
$15.53M
+16.4%
Long Term Debt
$105.38M
-4.2%
Short Term Debt
$81.74M
+31.5%
Return on Assets
-0.88%
N/A
Return on Invested Capital
-1.14%
N/A
Free Cash Flow
-$40.63M
-394.9%
Operating Cash Flow
$2.73M
-95.0%