ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.79
-0.03 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
4.86
1.57%
After-hours: Aug 15, 2025, 05:20 PM EDT
ProPetro Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -21.67 | 19.77 | -14.07 | -1.45 | -61.28 | 10.77 | -13.49 | 8.59 | 6.02 | 7.19 | 22.09 | 20.94 | -7.81 | 30.56 | -10.16 | -43.25 | -27.55 | -13.28 |
PEG Ratio | 0.12 | -0.13 | 0.16 | -0.00 | 0.51 | -0.05 | 0.09 | -0.97 | 0.17 | 0.07 | 0.89 | -0.16 | 0.02 | -0.2 | -0.03 | 1.09 | 0.47 | 0.24 |
PS Ratio | 1.90 | 2.11 | 3.00 | 2.21 | 2.51 | 2.12 | 2.65 | 2.82 | 2.17 | 1.95 | 3.30 | 2.52 | 3.26 | 5.11 | 3.34 | 3.50 | 4.32 | 6.70 |
PB Ratio | 0.75 | 0.92 | 1.18 | 0.96 | 0.92 | 0.86 | 0.92 | 1.16 | 0.94 | 0.84 | 1.21 | 1.01 | 1.26 | 1.70 | 0.99 | 1.04 | 1.11 | 1.28 |
P/FCF Ratio | 20.10 | 55.12 | 95.91 | -133.48 | 13.25 | 21.34 | 47.22 | 56.61 | 188.41 | -19.78 | 21.76 | -27.1 | -498.97 | -36.89 | -79.28 | 71.47 | 63.47 | -197.32 |
P/OCF Ratio | 5.70 | 13.89 | 25.37 | 23.01 | 8.55 | 11.47 | 13.25 | 10.11 | 8.30 | 11.31 | 9.18 | 11.73 | 13.14 | 57.38 | 18.08 | 18.35 | 21.09 | 63.65 |
OCF/S Ratio | 0.33 | 0.15 | 0.12 | 0.10 | 0.29 | 0.18 | 0.20 | 0.28 | 0.26 | 0.17 | 0.36 | 0.22 | 0.25 | 0.09 | 0.18 | 0.19 | 0.21 | 0.11 |
Debt / Equity Ratio | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.15 | 0.09 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.35 | 1.39 | 1.24 | 1.14 | 1.04 | 1.12 | 1.08 | 1.22 | 1.19 | 1.15 | 1.14 | 1.17 | 1.32 | 1.44 | 1.42 | 1.25 | 1.37 | 1.36 |
Current Ratio | 1.42 | 1.44 | 1.31 | 1.20 | 1.11 | 1.18 | 1.15 | 1.28 | 1.26 | 1.21 | 1.16 | 1.18 | 1.34 | 1.46 | 1.44 | 1.27 | 1.38 | 1.37 |
Asset Turnover | 0.27 | 0.29 | 0.26 | 0.28 | 0.24 | 0.26 | 0.23 | 0.29 | 0.30 | 0.30 | 0.26 | 0.29 | 0.30 | 0.26 | 0.23 | 0.23 | 0.20 | 0.15 |
Interest Coverage | -1.75 | 5.49 | -8.85 | -92.88 | 1.40 | 14.94 | -3.61 | 38.22 | 44.48 | 62.16 | 83.25 | 209.59 | 59.31 | 240.34 | -163.53 | -41.22 | -73.88 | -162.79 |
Return on Equity | -0.01 | 0.01 | -0.02 | -0.16 | n/a | 0.02 | -0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | -0.04 | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
Return on Assets | -0.01 | 0.01 | -0.01 | -0.11 | n/a | 0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.03 | 0.01 | -0.02 | n/a | -0.01 | -0.02 |
Return on Invested Capital | -0.01 | 0.01 | -0.01 | -0.13 | 0.08 | 0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.22 | 0.13 | 0.09 | 0.11 | 0.09 | 0.16 | 0.07 | 0.18 | 0.19 | 0.25 | 0.21 | 0.24 | 0.21 | 0.19 | 0.10 | 0.11 | 0.10 | 0.03 |
Net Profit Margin | -0.02 | 0.03 | -0.05 | -0.38 | -0.01 | 0.05 | -0.05 | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | -0.1 | 0.04 | -0.08 | -0.02 | -0.04 | -0.13 |
Pretax Profit Margin | -0.01 | 0.03 | -0.06 | -0.49 | -0.00 | 0.07 | -0.05 | 0.11 | 0.12 | 0.09 | 0.06 | 0.04 | -0.13 | 0.06 | -0.09 | -0.03 | -0.06 | -0.17 |
Operating Profit Margin | -0.01 | 0.03 | -0.05 | -0.5 | 0.01 | 0.07 | -0.02 | 0.11 | 0.12 | 0.10 | 0.13 | 0.15 | 0.13 | 0.11 | -0.09 | -0.02 | -0.05 | -0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.17 | 0.09 | -0.34 | 0.17 | 0.25 | 0.13 | 0.22 | 0.24 | 0.18 | 0.16 | 0.13 | 0.23 | 0.20 | 0.04 | 0.11 | 0.10 | 0.04 |