PUMP Financials

ProPetro Holding Corp - Financial statements & key metrics

Stock Price

$11.25

Market Cap

$1.82B

P/E Ratio

-8.6

EPS

$-0.17

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.44B

Gross Profit

-

Operating Income

-

Net Income

$-137.86M

EPS (Diluted)

$-1.31

Balance Sheet Highlights

Total Assets

$1.22B

Total Liabilities

$407.37M

Shareholders Equity

-

Cash & Equivalents

$50.44M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$252.29M

CapEx

-

Free Cash Flow

-

Profitability Metrics

Operating Margin

-3.8%

Net Margin

-1.3%

ROE

-2.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PUMP revenue?

PUMP's most recent quarterly revenue was $1.44B. Annual revenue can be calculated by summing the four most recent quarters.

Is PUMP profitable?

PUMP reported a loss of $137.86M in the most recent quarter. The net profit margin is -1.3%.

What is PUMP market cap?

PUMP has a market capitalization of $1.82B, making it a small-cap stock.

Does PUMP have debt?

View PUMP's balance sheet for debt information.

What is PUMP cash flow?

Cash flow data is available in the full financial statements.

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