ProPetro Holding Corp.

PUMP - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for PUMP

Price $9.05
Shares Outstanding 103.98M
Net Current Assets / Share $-1.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.38
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $3.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.22
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $12.70
Ave Max Earning Power (5Q Annualized) $12.55
Ave Max Earning Power Delta (5Q Ann - 5Y) $-0.15
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 3.83% 12-19-2025
Avg CA Burn (Quarterly %) 0.59% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-31 103,982,181 +14,661
2025-09-19 103,967,520 -480
2025-08-04 103,968,000 +58,000

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.