PUMP - ProPetro Holding Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$14.50
CONSENSUS:
$15.50
DOWNSIDE:
8.55%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 1,269.2 | 1,444.3 | 1,630.4 | 1,279.7 | 874.5 | 789.2 | 2,052.3 | 1,704.6 | 981.9 | 436.9 | 569.6 |
| Cost of Revenue | 1,143.1 | 1,277.2 | 1,312.7 | 1,010.9 | 795.6 | 737.6 | 1,615.7 | 1,358.7 | 869.5 | 447.7 | 533.5 |
| Gross Profit | 126.1 | 167.0 | 317.7 | 268.8 | 78.9 | 51.7 | 436.7 | 345.8 | 112.4 | (10.8) | 36.1 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| SG&A Expenses | 107.6 | 114.3 | 114.4 | 111.8 | 82.9 | 86.8 | 105.1 | 54.0 | 49.2 | 26.6 | 27.4 |
| Other Expenses | 0 | 219.7 | 73.0 | 159.6 | 64.6 | 96.1 | 110.2 | 0 | 0 | (0.3) | (0.5) |
| Operating Expenses | 107.6 | 334.0 | 187.4 | 271.4 | 147.6 | 182.9 | 215.3 | 54.0 | 49.2 | 26.6 | 27.4 |
| Operating Income | |||||||||||
| Operating Income | 18.5 | (167.0) | 130.3 | (2.6) | (68.7) | (131.2) | 221.4 | 232.7 | 24.1 | (67.4) | (49.1) |
| Interest Expense | 8.2 | 7.8 | 5.3 | 1.6 | 0.6 | 2.4 | 7.1 | 6.9 | 7.3 | 20.4 | 21.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 193.4 | 50.3 | 301.7 | 137.1 | 65.6 | 21.2 | 365.9 | 380.2 | 80.6 | (15.3) | 2.4 |
| EBIT | 18.5 | (161.4) | 120.8 | 9.0 | (67.8) | (132.1) | 220.6 | 232.0 | 23.1 | (60.7) | (49.6) |
| Income Before Tax | 7.8 | (169.2) | 115.5 | 7.4 | (68.4) | (134.5) | 213.5 | 225.1 | 15.7 | (81.1) | (71.2) |
| Income Tax Expense | 7.0 | (31.4) | 29.9 | 5.4 | (14.3) | (27.5) | 50.5 | 51.3 | 3.1 | (28.0) | (25.4) |
| Net Income | 0.8 | (137.9) | 85.6 | 2.0 | (54.2) | (107.0) | 163.0 | 173.9 | 12.6 | (53.1) | (45.9) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.01 | -1.32 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | -0.66 | -0.55 |
| EPS (Diluted) | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 | -0.66 | -0.55 |
| Shares Outstanding | 103.8 | 104.1 | 113.0 | 105.9 | 102.7 | 100.8 | 100.5 | 83.5 | 76.4 | 80.4 | 83.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 91.3 | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 |
| Short-Term Investments | 0 | 7.8 | 7.7 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.8 | 196.0 | 237.0 | 215.9 | 128.1 | 84.2 | 212.2 | 203.0 | 199.7 | 115.2 |
| Inventory | 13.3 | 16.2 | 17.7 | 5.0 | 3.9 | 2.7 | 2.4 | 6.4 | 6.2 | 4.7 |
| Other Current Assets | 1.4 | 4.1 | 0.4 | 0.0 | 0.3 | 0.8 | 1.1 | 0.6 | 0.7 | 6.7 |
| Total Current Assets | 326.7 | 292.2 | 310.8 | 328.8 | 251.1 | 167.7 | 375.6 | 349.3 | 235.7 | 264.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 893.3 | 851.2 | 1,093.1 | 925.9 | 808.9 | 881.2 | 1,048.5 | 912.8 | 470.9 | 263.9 |
| Goodwill | 0.9 | 0.9 | 23.6 | 23.6 | 0 | 0 | 9.4 | 9.4 | 9.4 | 9.4 |
| Intangible Assets | 55.5 | 64.9 | 50.6 | 56.3 | 0 | 0 | 0 | 0.0 | 0.3 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (103.0) | (54.3) | (4.3) | (62.0) |
| Other Non-Current Assets | 14.5 | 14.4 | 2.1 | 1.1 | 1.3 | 1.8 | 2.6 | 3.0 | 2.1 | 2.8 |
| Total Non-Current Assets | 964.2 | 931.4 | 1,169.5 | 1,007.0 | 810.2 | 883.0 | 1,060.5 | 925.3 | 483.4 | 276.6 |
| Total Assets | 1,290.9 | 1,223.6 | 1,480.3 | 1,335.8 | 1,061.2 | 1,050.7 | 1,436.1 | 1,274.5 | 719.0 | 541.4 |
| Current Liabilities | ||||||||||
| Account Payables | 115.0 | 93.0 | 161.4 | 234.3 | 152.6 | 79.2 | 193.1 | 214.5 | 211.1 | 129.1 |
| Short-Term Debt | 72.0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 15.8 | 16.9 |
| Deferred Revenue | 0 | 11.8 | 19.2 | 10 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Other Current Liabilities | 66.0 | 0 | 0 | 0 | 14.0 | 6.6 | 0 | 113.9 | 6.6 | 9.0 |
| Total Current Liabilities | 253.0 | 222.3 | 271.1 | 284.2 | 173.8 | 104.2 | 233.0 | 352.8 | 243.6 | 159.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 141.3 | 45 | 45 | 30 | 0 | 0 | 130 | 70 | 57.2 | 159.4 |
| Deferred Tax Liabilities | 63.4 | 59.8 | 93.1 | 65.3 | 0 | 75.3 | 103.0 | 54.3 | 4.9 | 1.1 |
| Other Non-Current Liabilities | (32.2) | 8.3 | 3.2 | 0 | 61.1 | 0 | 0 | 0.1 | 0.1 | 1.3 |
| Total Non-Current Liabilities | 208.1 | 185.1 | 210.8 | 97.6 | 61.1 | 75.8 | 233.8 | 124.4 | 62.2 | 160.7 |
| Total Liabilities | 461.0 | 407.4 | 481.9 | 381.8 | 234.9 | 180.0 | 466.8 | 477.2 | 305.8 | 320.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (68.0) | (68.8) | 69.0 | (16.6) | (18.6) | 35.6 | 142.6 | (20.4) | (194.3) | (206.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (229.6) | (180.9) | (143.3) |
| Total Stockholders' Equity | 829.8 | 816.3 | 998.4 | 954.0 | 826.3 | 870.8 | 969.3 | 797.4 | 413.3 | 221.0 |
| Total Liabilities & Equity | 1,290.9 | 1,223.6 | 1,480.3 | 1,335.8 | 1,061.2 | 1,050.7 | 1,436.1 | 1,274.5 | 719.0 | 541.4 |
| Debt Metrics | ||||||||||
| Total Debt | 248.9 | 175.4 | 148.6 | 33.2 | 0.5 | 0.8 | 133.9 | 70 | 72.9 | 176.3 |
| Net Debt | 157.5 | 125.0 | 115.2 | (55.7) | (111.5) | (68.0) | (15.1) | (62.7) | 49.0 | 42.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.8 | (137.9) | 85.6 | 2.0 | (54.2) | (107.0) | 163.0 | 173.9 | 12.6 | (53.1) |
| Depreciation & Amortization | 174.9 | 211.7 | 180.9 | 128.1 | 133.9 | 153.3 | 145.3 | 88.1 | 55.6 | 43.5 |
| Stock-Based Compensation | 0 | 17.3 | 14.4 | 21.9 | 11.5 | 9.1 | 0 | 5.5 | 9.5 | 1.6 |
| Change in Working Capital | 29.9 | (22.9) | (10.0) | (15.3) | (38.9) | 14.3 | (21.3) | 15.7 | (16.0) | 19.8 |
| Other Non-Cash Items | 19.6 | 184.1 | 75.9 | 159.5 | 102.4 | 97.1 | 119.5 | 60.2 | 44.1 | 26.8 |
| Operating Cash Flow | 228.8 | 252.3 | 374.7 | 300.4 | 154.7 | 139.1 | 455.3 | 393.1 | 109.3 | 10.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (186.3) | (140.3) | (370.9) | (319.7) | (143.5) | (100.6) | (502.9) | (284.2) | (285.9) | (42.8) |
| Acquisitions | 23.5 | (21.0) | (22.2) | (38.6) | 0 | 6.4 | 7.6 | 3.6 | 4.4 | 1.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13 | 6.2 | 9.0 | 8.6 | 39.2 | 0 | 0 | 3.6 | 4.4 | 1.1 |
| Investing Cash Flow | (149.8) | (155.1) | (384.1) | (349.7) | (104.3) | (94.2) | (495.3) | (280.6) | (281.5) | (41.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (22.1) | (17.7) | 10.3 | 30 | (5.5) | (130.0) | 59.7 | (5.3) | (106.5) | (71.3) |
| Stock Repurchased | 0 | (59.1) | (51.7) | 0 | (5.8) | (0.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.0) | (3.3) | (4.7) | (3.7) | 4.0 | 5.5 | (4.5) | 1.6 | (1.3) | (8.8) |
| Financing Cash Flow | (38.1) | (80.1) | (46.1) | 26.3 | (7.3) | (125.2) | 56.3 | (3.7) | 62.6 | 130.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 40.9 | 17.1 | (55.5) | (23.1) | 43.1 | (80.3) | 16.3 | 108.8 | (109.6) | 99.3 |
| Cash at Beginning | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | 34.3 |
| Cash at End | 91.3 | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 |
| Free Cash Flow | 42.5 | 112.0 | 3.9 | (19.3) | 11.2 | 38.5 | (47.6) | 108.9 | (176.6) | (32.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1,269.2 | 1,444.3 | 1,630.4 | 1,279.7 | 874.5 | 789.2 | 2,052.3 | 1,704.6 | 981.9 | 436.9 | 569.6 |
| Gross Profit | 126.1 | 167.0 | 317.7 | 268.8 | 78.9 | 51.7 | 436.7 | 345.8 | 112.4 | (10.8) | 36.1 |
| Operating Income | 18.5 | (167.0) | 130.3 | (2.6) | (68.7) | (131.2) | 221.4 | 232.7 | 24.1 | (67.4) | (49.1) |
| Net Income | 0.8 | (137.9) | 85.6 | 2.0 | (54.2) | (107.0) | 163.0 | 173.9 | 12.6 | (53.1) | (45.9) |
| EPS (Diluted) | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 | -0.66 | -0.55 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 91.3 | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | |
| Total Assets | 1,290.9 | 1,223.6 | 1,480.3 | 1,335.8 | 1,061.2 | 1,050.7 | 1,436.1 | 1,274.5 | 719.0 | 541.4 | |
| Total Debt | 248.9 | 175.4 | 148.6 | 33.2 | 0.5 | 0.8 | 133.9 | 70 | 72.9 | 176.3 | |
| Stockholders' Equity | 829.8 | 816.3 | 998.4 | 954.0 | 826.3 | 870.8 | 969.3 | 797.4 | 413.3 | 221.0 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 228.8 | 252.3 | 374.7 | 300.4 | 154.7 | 139.1 | 455.3 | 393.1 | 109.3 | 10.7 | |
| Capital Expenditure | (186.3) | (140.3) | (370.9) | (319.7) | (143.5) | (100.6) | (502.9) | (284.2) | (285.9) | (42.8) | |
| Free Cash Flow | 42.5 | 112.0 | 3.9 | (19.3) | 11.2 | 38.5 | (47.6) | 108.9 | (176.6) | (32.2) | |