ProPetro Holding Corp.

NYSE•PUMP

CEO: Mr. Samuel D. Sledge

セクター: Energy

業種: Oil & Gas Equipment & Services

上場日: 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.

連絡先情報

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

432-688-0012

www.propetroservices.com

時価総額

$1.52B

PER (TTM)

1578.6

25.3

配当利回り

52週高値

$13.25

52週安値

$4.51

52週レンジ

91%

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$289.68M+0.00%

直近4四半期の推移

EPS

$0.01+0.00%

直近4四半期の推移

フリーCF

$14.76M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NBR

$3.18B

+8.7%

MRC

$2.76B

-13.7%

ACDC

$1.96B

-11.9%

粗利益率 (最新四半期)

VTLE

95.1%

+68.3pp

NVGS

54.7%

+24.1pp

NPKI

37.7%

+4.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NESR	$2.28B	44.5	5.4%	18.9%
PUMP	$1.52B	1578.6	0.1%	19.3%
NVGS	$1.42B	13.6	8.5%	40.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-6.9%

成長鈍化

4四半期純利益CAGR

-57.4%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし