ProPetro Holding Corp.

PUMP - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for PUMP

Price $11.83
Shares Outstanding 121.89M
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 $-1.1
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.3
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.14%
Shares Δ YoY -5.93%

Income Metrics

Max Earning Power / Share $3.18
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.18
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.97%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 6.50% 2-1-2026
Avg CA Burn (Quarterly %) 1.44% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 12,083,058 shares (20.65% of float) | Days to cover: 6.31

Date Short Interest Delta Δ %
2026-02-03 12,083,058 shares +0 +0.00%
2026-02-02 12,083,058 shares +0 +0.00%
2026-01-30 12,083,058 shares None —

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.