ProPetro Holding Corp.

NYSE•PUMP

執行長: Mr. Samuel D. Sledge

板塊: Energy

行業: 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.

聯絡資訊

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

432-688-0012

www.propetroservices.com

市值

$1.75B

本益比 (TTM)

1813.7

26.2

股息率

52周最高

$14.56

52周最低

$4.51

52周範圍

98%

排名38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.3 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$289.68M+0.00%

近4季度走勢

每股收益

$0.01+0.00%

近4季度走勢

自由現金流

$14.76M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

NBR

$3.18B

+8.7%

MRC

$2.76B

-13.7%

ACDC

$1.94B

-11.4%

毛利率 (最新季度)

VTLE

95.1%

+68.3pp

ACDC

94.8%

-18.5pp

NPKI

37.7%

+4.5pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
NESR	$1.93B	37.7	5.4%	18.9%
PUMP	$1.75B	1813.7	0.1%	19.3%
RES	$1.44B	43.1	2.9%	6.5%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-6.9%

增長承壓

4季度淨利複合增長率

-57.4%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月27日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料