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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 293,920 326,150 359,420 320,550 360,870
Sales Growth -9.88% -9.26% +12.13% -11.17% +1.08%
Net Income -2,370 -7,160 9,600 -17,060 -137,070
Net Income Growth +66.90% -174.58% +156.27% +87.55% -3,645.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,279,610 1,229,150 1,246,200 1,223,650 1,280,210
Total Assets Growth +4.11% -1.37% +1.84% -4.42% -15.35%
Total Liabilities 453,400 405,170 419,710 407,370 447,250
Total Liabilities Growth +11.90% -3.46% +3.03% -8.92% -16.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 150,560 108,900 54,690 252,300 214,430
Operating Cash Flow Growth +38.26% +99.12% -78.32% +17.66% +19.29%
Net Cash Flow 16,100 24,400 12,950 17,090 13,210
Change in Net Cash Flow -34.02% +88.42% -24.22% +29.37% -60.60%
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