ProPetro Holding Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.4B | $1.6B | $1.3B | $874.5M |
| Operating income | $6.3M | -$167.0M | $130.3M | -$2.6M | -$68.7M |
| Interest expense | $8.2M | $7.8M | $5.3M | $1.6M | $614,000 |
| Pretax income | $7.8M | -$169.2M | $115.5M | $7.4M | -$68.4M |
| Income tax expense | $7.0M | -$31.4M | $29.9M | $5.4M | -$14.3M |
| Net income | $824,000 | -$137.9M | $85.6M | $2.0M | -$54.2M |
| Balance Sheet | |||||
| Cash and equivalents | $91.3M | $50.4M | $33.4M | $78.9M | $111.9M |
| Current assets | $326.7M | $292.2M | $310.8M | $328.8M | $251.1M |
| Total assets | $1.3B | $1.2B | $1.5B | $1.3B | $1.1B |
| Current liabilities | $253.0M | $222.3M | $271.1M | $284.2M | $173.8M |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M |
| Total debt | $121.6M | $45.0M | — | — | — |
| Stockholders' equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M |
| Cash Flow Statement | |||||
| Cash from operations | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M |
| Depreciation and amortization | $174.9M | $224.1M | $219.6M | $128.1M | $133.4M |
| Stock-based compensation | $16.9M | $17.3M | $14.4M | $21.9M | $11.5M |
| Capital expenditure | $186.3M | $140.3M | $370.9M | $319.7M | $143.5M |
| Free cash flow | $45.3M | $112.0M | $3.9M | -$19.3M | $11.2M |
| Share repurchases | $0 | $59.1M | $51.7M | $0 | $0 |
| Impairments | $0 | $23.6M | $0 | $57.5M | $0 |
Shares outstanding 122.6M · Free float 94.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.