ProPetro Holding Corp.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 122.8M
- Free Float
- 94.3%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $6.3M
- Net Income
- $824,000
- EBITDA
- $181.2M
- Revenue Growth, 3Y
- -0.3%
- FCF Margin, 3Y Avg
- 3.9%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $45.3M
- FCF Yield
- 4.2%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $91.3M
- Total Debt
- $121.6M
- Net Debt
- $30.2M
- Net Debt / EBITDA
- 0.17x
- EV / EBITDA
- 6.16x
- Net Debt / EBIT
- 4.76x
Returns & Capital
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $16.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $45.3M | 3.6% |
| FY2024 | $1.4B | $112.0M | 7.8% |
| FY2023 | $1.6B | $3.9M | 0.2% |
| FY2022 | $1.3B | -$19.3M | -1.5% |
| FY2021 | $874.5M | $11.2M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined