ProPetro Holding Corp.

PUMP - Financial Snapshot

Metrics for PUMP

Price $16.85
Shares Outstanding 122.62M
All-Time Low $1.36
52-Week Low $4.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.03
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.63
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.14%
Shares Δ YoY -5.93%
Avg CA Burn (Annual %) 6.50% (as of 5-3-2026)
Avg CA Burn (Quarterly %) 5.54% (as of 5-3-2026)

Earning Metrics

Max Earning Power / Share $2.64
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.28
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 138.7M (as of 5-3-2026)
Avg EBITDA (5Q) 45M (as of 5-3-2026)
Avg Net Income (5Y) -26.1M (as of 5-3-2026)
Avg Net Income (5Q) -563.8K (as of 5-3-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-3-2026
Consecutive Years Paid No 5-3-2026
Pays Dividend No 5-3-2026
Income indicators Value Date
EBITDA Positive Yes 5-3-2026
Net Income Positive No 5-3-2026
Current Dividend Streak No 5-3-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $7.63 935.6M ($935,560,000) 122.6M (122,616,976)
2025-12-31 Quarterly $7.41 773.4M ($773,446,000) 104.3M (104,310,266)
2025-09-30 Quarterly $7.38 767.5M ($767,452,000) 104M (103,982,181)
2025-06-30 Quarterly $7.34 762.9M ($762,851,000) 104M (103,967,520)
2025-03-31 Quarterly $7.35 763M ($763,005,000) 103.8M (103,784,239)
2024-12-31 Quarterly $7.29 750.4M ($750,448,000) 103M (102,994,958)
2024-12-31 Annual $7.29 750.4M ($750,448,000) 103M (102,994,958)
2024-09-30 Quarterly $7.17 741M ($741,047,000) 103.3M (103,282,917)
2023-12-31 Annual $8.44 924.2M ($924,153,000) 109.5M (109,483,281)
2022-12-31 Annual $7.63 874.1M ($874,064,000) 114.5M (114,515,008)
2021-12-31 Annual $7.99 826.3M ($826,302,000) 103.4M (103,437,177)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-10 122,616,976 +592,929
2026-04-02 122,024,047 +134,570
2026-01-30 121,889,477 +17,907,296
2025-10-31 103,982,181 +14,661
2025-09-19 103,967,520 -480
2025-08-04 103,968,000 +58,000

Short Interest Changes

Latest short-interest change: 10,503,303 shares (10.07% of float) | Days to cover: 3.96

Date Short Interest Delta Δ %
2026-04-27 10,503,303 shares -358,795 -3.30%
2026-04-13 10,862,098 shares +1,493,469 +15.94%
2026-03-24 9,368,629 shares -1,880,822 -16.72%
2026-03-11 11,249,451 shares -759,972 -6.33%
2026-02-26 12,009,423 shares +829,279 +7.42%
2026-02-11 11,180,144 shares -902,914 -7.47%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ProPetro Holding Corp. operates as an integrated oilfield services company. It offers hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.