FY2025 · ended Dec 31, 2025 · Revenue $1.27B, -12.1% YoY · Filed Feb 19, 2026
ProPetro Holding Corp. (PUMP) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $824,000. Free cash flow was $45.3 million. As of Sep 30, 2026 it held $728.9 million in cash and investments and $891.3 million in total debt.
Revenue (TTM)
$1.22B
-6.0% vs year-ago TTM
Net income (TTM)
$2.00M
+111.8% vs year-ago TTM
Operating cash flow (TTM)
$196.13M
+4.1% vs year-ago TTM
Free cash flow (TTM)
$-96.01M
-349.4% vs year-ago TTM
EPS (TTM)
$0.02
+110.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
122.02M
+18.3% vs prior year
Net cash
$-162.41M
as of Sep 30, 2026
Operating margin
0.5%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- PUMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Midland, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1680247
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.3B | $874.5M |
| Operating income | $6.3M | -$167.0M | $130.3M | -$2.6M | -$68.7M |
| Net income | $824,000 | -$137.9M | $85.6M | $2.0M | -$54.2M |
| Diluted EPS | $0.01 | -$1.31 | $0.76 | $0.02 | -$0.53 |
| Operating cash flow | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M |
| Free cash flow | $45.3M | $112.0M | $3.9M | -$19.3M | $11.2M |
| Total assets | $1.3B | $1.2B | $1.5B | $1.3B | $1.1B |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M |
| Stockholders' equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M |
| Cash and investments | $91.3M | $58.3M | $41.1M | $89.1M | $111.9M |
| Total debt | $215.3M | $175.4M | $148.6M | $33.2M | $466,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 789 ProPetro Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.