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Propetro Holding Corp (PUMP)

Propetro Holding Corp (PUMP)
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ProPetro Holding Corp. is an oilfield services provider operating primarily in the Permian Basin spread over west Texas and New Mexico. The company offers a wide spectrum of specialized, complementary services and equipment for exploration and production of oil and natural gas. Approximately 99% of ProPetro's total revenues come from the Permian Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,269,160 1,444,290 1,630,400 1,279,700 874,510
Sales Growth -12.13% -11.42% +27.40% +46.33% +10.81%
Net Income 820 -137,860 85,630 2,030 -54,190
Net Income Growth +100.59% -261.00% +4,118.23% +103.75% +49.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,290,890 1,223,650 1,480,310 1,335,790 1,061,240
Total Assets Growth +5.50% -17.34% +10.82% +25.87% +1.00%
Total Liabilities 461,050 407,370 481,920 381,750 234,930
Total Liabilities Growth +13.18% -15.47% +26.24% +62.50% +30.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 231,610 252,300 374,740 300,430 154,710
Operating Cash Flow Growth -8.20% -32.67% +24.73% +94.19% +11.21%
Net Cash Flow 40,890 17,090 -55,510 -23,060 43,150
Change in Net Cash Flow +139.26% +130.79% -140.72% -153.44% +153.76%
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