Event-Driven Stocks

ProPetro Holding Corp.

PUMPNYSE

Energy · Oil & Gas Field Services, NEC · TX · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.103.2M107.6M115.1M103.7M102.0M100.8M

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 Score
68
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our 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 severe2 warning4 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

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

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
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.4M2.1+46.9%
Apr 30, 202610.5M3.5-0.3%
Apr 15, 202610.5M5.0-3.3%
Mar 31, 202610.9M3.5+15.9%
Mar 13, 20269.4M2.9-16.7%

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

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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