ProPetro Holding Corp.

NYSE•PUMP

CEO: Mr. Samuel D. Sledge

板块: Energy

行业: Oil & Gas Equipment & Services

上市日期: 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.

联系方式

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

432-688-0012

www.propetroservices.com

市值

$1.54B

市盈率 (TTM)

1592.5

25.3

股息率

52周最高

$13.25

52周最低

$4.51

52周范围

93%

排名38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.3 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$289.68M+0.00%

近4季度走势

每股收益

$0.01+0.00%

近4季度走势

自由现金流

$14.76M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

NBR

$3.18B

+8.7%

MRC

$2.76B

-13.7%

ACDC

$1.96B

-11.9%

毛利率 (最新季度)

VTLE

95.1%

+68.3pp

NVGS

54.7%

+24.1pp

NPKI

37.7%

+4.5pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
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%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-6.9%

增长承压

4季度净利润复合增长率

-57.4%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月27日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据