analyzeportfolio
NYSE · Energy

ProPetro Holding Corp. (PUMP)

As-reported financials and SEC filings for ProPetro Holding Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ProPetro Holding Corp.

ProPetro Holding Corp. provides hydraulic fracturing, wireline, cementing, and power generation services primarily to upstream oil and gas companies operating in the Permian Basin in North America. The company serves exploration and production companies by offering completion services designed for high-intensity well operations, and through its subsidiary PROPWR, it delivers mobile power generation solutions to oil and gas producers as well as industrial and data center customers. ProPetro's operations focus on the Midland and Delaware sub-basins of the Permian Basin.

Snapshot

Revenue
$1.27B
Revenue growth (YoY)
-12.1%
Net income
$824,000
Diluted EPS
$0.01
Gross margin
—
Operating margin
0.5%
Net margin
0.1%
FCF margin
3.6%
ROE
0.1%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$1.12B
Long-term debt / equity
0.13×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at ProPetro Holding

  • Revenue fell 12.1% to $1.3B in FY2025, after a 11.4% decline the year before.
  • Operating margin turned positive at 0.5% in FY2025, from a 7.9% operating loss in FY2021.
  • Most recent quarter Q2 FY2026: revenue $306M, down 6.2% from Q2 FY2025.
  • Free cash flow was $45M in FY2025, 3.6% of revenue.
  • Net income turned positive at $824000 in FY2025, from a $138M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where ProPetro Holding’s fundamentals sit among the 133 Energy companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin0.5%
25th percentile of 110
Net margin0.1%
30th percentile of 128
FCF margin3.6%
40th percentile of 76
Revenue growth (YoY)-12.1%
12th percentile of 131
ROE0.1%
27th percentile of 104
Long-term debt / equity0.13×
13th percentile of 87
Short interest4.29d
55th percentile of 131

ProPetro Holding’s revenue growth of -12.1% ranks in the 12th percentile of the 131 Energy companies reporting it. ProPetro Holding’s long-term debt to equity of 0.13 ranks in the 13th percentile of the 87 Energy companies reporting it.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $1.2M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
7
0 new, 7 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$238.8M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$86.5M6.0MAdded
Citadel AdvisorsquantQ2 2026$43.9M3.1MAdded
Millennium ManagementquantQ2 2026$42.7M3.0MAdded
Two Sigma InvestmentsquantQ2 2026$30.0M2.1MAdded
Renaissance TechnologiesquantQ2 2026$21.1M1.5MAdded
First Eagle Investment ManagementQ2 2026$11.1M775.8KAdded
AQR Capital ManagementquantQ2 2026$3.2M222.8KAdded
Bridgewater AssociatesQ2 2026$153,58110.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
2
$1.2M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-04
filed 2026-08-05
Adam MunozPresident and COOSell70.7K$11.17$790K
2026-08-04
filed 2026-08-05
G. Larry LawrenceDirectorSell35.8K$11.16$400K
2026-05-20
filed 2026-05-22
EXXON MOBIL CORP10% ownerSell16.6M$16.66$276.6M

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
19.5M
settled 2026-09-30
Change vs prior
+10.8%
vs previous settlement
Days to cover
4.29
at avg daily volume
Avg daily volume
4.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3019.5M+10.8%4.29
2026-09-1517.6M+8.3%5.39
2026-08-3116.2M+7.1%5.37
2026-08-1415.2M-7.3%5.82
2026-07-3116.3M-4.6%3.06
2026-07-1517.1M-5.6%3.79
2026-06-3018.2M+3.9%4.02
2026-06-1517.5M+17.8%3.56

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.27B$1.44B$1.63B$1.28B$874.5M
Gross profit—————
Operating income$6.3M$-167.0M$130.3M$-2.6M$-68.7M
Net income$824,000$-137.9M$85.6M$2.0M$-54.2M
Diluted EPS$0.01$-1.31$0.76$0.02$-0.53

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$231.6M$252.3M$374.7M$300.4M$154.7M
Capital expenditure$186.3M$140.3M$370.9M$319.7M$143.5M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$305.8M-6.2%$-8.1M$-0.07
Q1 FY2026$270.7M-24.7%$-3.6M$-0.03
Q4 FY2025-9.6%
Q3 FY2025$293.9M-18.6%$-2.4M$-0.02
Q2 FY2025$326.2M-8.6%$-7.2M$-0.07
Q1 FY2025$359.4M-11.4%$9.6M$0.09
Q4 FY2024-7.8%
Q3 FY2024$360.9M-14.9%$-137.1M$-1.32

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorEnergy
SIC industryOil & Gas Field Services, NEC
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK1680247

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-09-22
View on EDGAR →
8-K2026-09-21
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-06-01
View on EDGAR →

Largest Energy peers

All Energy companies →

Monitor PUMP

Get an alert when ProPetro Holding files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor PUMP free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.