ProPetro Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B-19.7% YoYTTM through 30 Jun 2026
Net Income -$13.4MTTM through 30 Jun 2026
Free Cash Flow -$21.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.8% |
| EBITDA Margin | 13.4% |
| Operating Margin | -3.0% |
| Net Margin | -1.2% |
Returns
-1.3%ROE
-0.9%ROA
Balance Sheet Health
Debt / Equity0.11x
Current Ratio1.64x
Net Debt-$46Mnet cash position
Cash & Equivalents$784M
Quality Metrics
Altman Z-Score1.63
Piotroski F-Score4 / 9
FCF Margin-1.9%
Rule of 404.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS-$0.11TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
Capex Intensity18.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hydraulic Fracturing | $929.2M | ||
| Wireline | $209M | ||
| Cementing | $130.3M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.