YOLFTbeta
ProPetro Holding Corp

ProPetro Holding Corp

PUMP · NYSE · Energy / Oil & Gas Equipment & Services

7.51USD+0.12 (+1.62%)

Price History

Full chart

Market Stats

Previous Close7.39
Open7.49
Day Range7.23 – 7.57
52-Week Range4.87 – 18.50
Volume4.61M
Market Cap1.18B
P/E (TTM)0.00
Forward P/E3.10
EPS-0.11
Dividend Yield0.00%
Beta0.78
50-Day Avg11.33
200-Day Avg12.77

About

ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Samuel D. Sledge
  • Employees1.70K
  • HeadquartersOne Marienfeld Place, Midland, TX, United States, 79701, USA
  • Websitehttps://www.propetroservices.com

Leadership

  • Mr. Samuel D. SledgeCEO & Director · b. 1987
  • Mr. Adam MunozPresident & COO · b. 1983
  • Mr. Caleb L. WeatherlChief Financial Officer · b. 1988
  • Ms. Celina A. DavilaChief Accounting Officer · b. 1981
  • Mr. John J. Mitchell J.D.General Counsel & Corporate Secretary · b. 1983
  • Mr. Shelby Kyle FietzChief Commercial Officer · b. 1982
  • Mr. Matt AugustineDirector of Corporate Development & Investor Relations
  • Travis SimmeringPresident of PROPWR

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.62M436.92M981.87M1.70B2.05B789.23M874.51M1.28B1.63B1.44B1.27B
Growth (%)--23.30%+124.72%+73.60%+20.40%-61.54%+10.81%+46.33%+27.40%-11.42%-12.13%
Cost of Revenue533.47M447.68M869.45M1.36B1.62B737.57M795.64M1.01B1.31B1.28B1.14B
Gross Profit36.15M-10.76M112.41M345.85M436.65M51.66M78.87M268.77M317.71M167.04M126.09M
Gross Margin6.35%-2.46%11.45%20.29%21.28%6.55%9.02%21.00%19.49%11.57%9.93%
Operating Expense85.25M56.62M88.30M113.18M215.29M182.91M147.57M271.36M187.37M334.00M107.56M
Operating Income-49.10M-67.39M24.11M232.67M221.36M-131.24M-68.70M-2.59M130.34M-166.96M18.53M
Operating Margin-8.62%-15.42%2.46%13.65%10.79%-16.63%-7.86%-0.20%7.99%-11.56%1.46%
EBITDA2.38M-15.34M80.56M380.23M365.95M21.17M65.55M137.10M301.70M50.30M190.96M
EBITDA Margin0.42%-3.51%8.20%22.31%17.83%2.68%7.50%10.71%18.50%3.48%15.05%
Net Income-45.85M-53.15M12.61M173.86M163.01M-107.02M-54.19M2.03M85.63M-137.86M824.00K
Net Income Margin-8.05%-12.16%1.28%10.20%7.94%-13.56%-6.20%0.16%5.25%-9.55%0.06%
R&D300.00K300.00K300.00K0-------
R&D as % of Total Revenue0.05%0.07%0.03%0.00%-------
Interest Expense21.64M20.39M7.35M6.89M7.14M2.38M614.00K1.60M5.31M7.82M8.24M
Interest Expense % of Total Revenue3.80%4.67%0.75%0.40%0.35%0.30%0.07%0.13%0.33%0.54%0.65%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets446.45M541.42M719.03M1.27B1.44B1.05B1.06B1.34B1.48B1.22B1.29B
Total Liabilities376.88M320.41M305.78M477.17M466.81M179.97M234.93M381.75M481.92M407.37M461.05M
Total Equity69.57M221.01M413.25M797.36M969.30M870.77M826.30M954.03M998.39M816.27M829.84M
Cash34.31M133.60M23.95M132.70M149.04M68.77M111.92M88.86M33.35M50.44M91.33M
Total Debt253.17M176.33M72.94M70.00M133.93M799.00K466.00K33.16M148.58M175.42M248.87M
Net Debt218.86M42.73M48.99M-62.70M-15.10M-67.97M-111.45M-55.70M115.22M124.97M157.53M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.23M10.66M109.26M393.08M455.29M139.12M154.71M300.43M374.74M252.29M228.80M
Investing Cash Flow-62.78M-41.69M-281.47M-280.60M-495.30M-94.22M-104.29M-349.75M-384.13M-155.10M-149.81M
Financing Cash Flow-15.22M130.32M62.56M-3.72M56.34M-125.17M-7.28M26.26M-46.12M-80.11M-38.10M
Capital Expenditure62.86M42.83M285.89M284.20M502.89M100.60M143.52M319.68M370.87M140.30M186.32M
Free Cash Flow18.38M-32.17M-176.63M108.88M-47.60M38.52M11.19M-19.25M3.87M112.00M42.48M
Dividends Paid--0---7.28M2.92M---
FCF to OCF22.62%-301.89%-161.67%27.70%-10.46%27.69%7.23%-6.41%1.03%44.39%18.57%
Dividend Paid to FCF--0.00%---65.02%-15.14%---

Earnings

Report DateMar 20, 2017May 10, 2017Aug 8, 2017Nov 1, 2017Mar 26, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 7, 2019Aug 8, 2019Nov 13, 2019Mar 31, 2020Jun 1, 2020Aug 4, 2020Nov 2, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 22, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 30, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate--0.050.050.220.360.390.560.560.560.650.690.540.320.27-0.18-0.22-0.18-0.12-0.020.01-0.010.070.270.340.320.460.430.300.090.080.090.04-0.000.060.04-0.11-0.13-0.09-0.01-0.02
EPS Actual-0.29-0.130.190.360.160.500.620.690.590.830.590.580.220.29-0.14-0.18-0.44-0.100.020.04-0.200.230.310.420.290.250.390.36-0.080.240.030.13-0.010.09-0.07-0.020.01-0.03-0.07-
Surprise--160.00%280.00%63.64%-55.56%28.21%10.71%23.21%5.36%27.69%-14.49%7.41%-31.25%7.41%22.22%18.18%-144.44%16.67%200.00%300.00%-1900.00%228.57%14.81%23.53%-9.38%-45.65%-9.30%20.00%-188.89%200.00%-66.67%225.00%-152.17%50.00%-275.00%81.82%107.69%66.67%-600.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.28B
Trailing P/E0.00
Forward P/E3.10
PEG Ratio0.00
Price / Sales1.02
Price / Book1.26
EPS-0.11
Book Value7.80
Revenue (TTM)1.16B
Gross Profit (TTM)263.25M
EBITDA152.41M
Profit Margin-1.15%
Operating Margin-1.52%
Return on Equity-1.50%
Return on Assets-0.55%
Shares Outstanding122.82M
Shares Float106.10M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 16.63
  • Strong Buy
    3
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
122.28%
Insiders
2.04%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.57M6.98%
  • Sourcerock Group LLC
    7.71M6.28%
  • Dimensional Fund Advisors, Inc.
    6.84M5.57%
  • D. E. Shaw & Co LP
    6.03M4.91%
  • Vanguard Capital Management, LLC
    4.36M3.55%
  • American Century Companies Inc
    4.32M3.51%
  • Valiant Capital Management LP
    4.24M3.45%
  • Arrowstreet Capital Limited Partnership
    3.45M2.81%
  • Morgan Stanley - Brokerage Accounts
    3.18M2.59%
  • Citadel Advisors Llc
    3.06M2.50%
  • State Street Corp
    3.05M2.49%
  • Millennium Management LLC
    2.98M2.43%
  • Cooper Creek Partners Management LLC
    2.97M2.42%
  • Philosophy Capital Management LLC
    2.96M2.41%
  • Van Eck Associates Corporation
    2.76M2.25%
  • Vanguard Portfolio Management, LLC
    2.71M2.21%
  • Charles Schwab Investment Management Inc
    2.49M2.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.89M3.17%
  • Avantis US Small Cap Value ETF
    3.32M2.70%
  • iShares Russell 2000 ETF
    2.57M2.10%