ProPetro Holding Corp.

NYSE•PUMP

CEO: Mr. Samuel D. Sledge

Sector: Energy

Industry: Oil & Gas Equipment & Services

Listing Date: 2017-03-17

ProPetro Holding Corp. operates as an integrated oilfield services company. The company provides hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to upstream oil and gas companies in the Permian Basin. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Contact Information

303 West Wall Street, Suite 102, Midland, TX, 79701, United States

432-688-0012

www.propetroservices.com

Market Cap

$1.54B

P/E (TTM)

1592.5

25.3

Dividend Yield

52W High

$13.25

52W Low

$4.51

52W Range

93%

Rank38Top 36.9%

4.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$289.68M+0.00%

4-Quarter Trend

EPS

$0.01+0.00%

4-Quarter Trend

FCF

$14.76M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Rebounds Strongly Switched to $0.8M net income in 2025 from $137.9M net loss in 2024; Adjusted EBITDA was $208.4M (16.4% margin).

Power Generation Business Launched PROPWR began revenue generation Q3 2025; total committed capacity reached 240 MW as of February 2026.

Strong Liquidity Maintained Total liquidity stood at $205.4M on December 31, 2025, including $91.3M cash and $114.1M ABL availability.

Risk Factors

Oil Price Volatility Impacts Results WTI crude oil price declined to $65 per barrel in 2025, pressuring customer spending and service pricing levels.

Hydraulic Fracturing Fleet Idled Active hydraulic fracturing fleet count declined from 15 to 11 fleets during 2025 to preserve assets for better conditions.

High Customer Revenue Concentration Top five customers accounted for 68.2% of total 2025 revenue, exposing results to major client decisions.

Outlook

Power Generation Unit Delivery Anticipate all ordered PROPWR generation units will be delivered by year-end 2027 to expand service capacity.

2026 Capital Expenditure Forecast Expect 2026 capital expenditures to range between $390M and $435M, prioritizing PROPWR growth investments.

Share Repurchase Program Extended Board extended repurchase program through 2026, authorizing up to $200.0M for potential stock buybacks.

Peer Comparison

Revenue (TTM)

NBR

$3.18B

+8.7%

MRC

$2.76B

-13.7%

ACDC

$1.96B

-11.9%

Gross Margin (Latest Quarter)

VTLE

95.1%

+68.3pp

NVGS

54.7%

+24.1pp

NPKI

37.7%

+4.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NESR	$2.22B	43.4	5.4%	18.9%
PUMP	$1.54B	1592.5	0.1%	19.3%
NVGS	$1.39B	13.4	8.5%	40.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-6.9%

Growth Under Pressure

4Q Net Income CAGR

-57.4%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 27, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data