ProPetro Holding Corp.
PUMPNYSEEnergy · Oil & Gas Field Services, NEC · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.5M | $789.2M |
| Operating income | $6.3M | −$167.0M | $130.3M | −$2.6M | −$68.7M | −$131.2M |
| Net income | $824,000 | −$137.9M | $85.6M | $2.0M | −$54.2M | −$107.0M |
| Total assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M | $180.0M |
| Equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M | $870.8M |
| EPS (diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 |
| Shares out. | 103.2M | 107.6M | 115.1M | 103.7M | 102.0M | 100.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.5%
- Net margin
- 0.1%
- Return on equity
- 0.1%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 0.6%
- Liabilities / assets
- 35.7%
- Debt / equity
- 0.56×
- Book value / share
- $8.04
- Revenue growth (YoY)
- −12.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.13grey zone
- Accruals / assets
- −17.9%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2024
- NT 10-Qmissed a reporting deadline ↗May 11, 2020
- NT 10-Kmissed a reporting deadline ↗Feb 24, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 8, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Exxon Mobil CorpActivist (13D)May 20, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Sourcerock Group LlcPassive (13G)Feb 13, 2026
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Blackrock, Inc.Passive (13G)Oct 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 15.4M | 2.1 | +46.9% |
| Apr 30, 2026 | 10.5M | 3.5 | -0.3% |
| Apr 15, 2026 | 10.5M | 5.0 | -3.3% |
| Mar 31, 2026 | 10.9M | 3.5 | +15.9% |
| Mar 13, 2026 | 9.4M | 2.9 | -16.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeJun 1, 2026
- Director / officer change · Shareholder voteMay 22, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventMay 7, 2026
- Regulation FD disclosure · Other material eventMay 4, 2026
- Entered a material agreement · Results of operations · Regulation FD disclosureApr 30, 2026
- Results of operationsFeb 18, 2026
- Entered a material agreement · New financial obligationFeb 10, 2026
- Regulation FD disclosure · Other material eventJan 28, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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