ProPetro Holding Corp (PUMP) financials · rev $1.27B
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ProPetro Holding Corp (PUMP) rev $1.27B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.27B | $1.44B |
| Operating Income | $6.35M | -$167.0M |
| Net Income | $824.0K | -$137.9M |
| EPS (Diluted) | $0.01 | -$1.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.29B | $1.22B |
| Current Assets | $326.7M | $292.2M |
| Cash & Equivalents | $91.3M | $50.4M |
| Inventory | $13.3M | $16.2M |
| PP&E | $793.5M | $688.2M |
| Total Liabilities | $461.0M | $407.4M |
| Current Liabilities | $253.0M | $222.3M |
| Short-term Debt | $2.11M | N/A |
| Long-term Debt | $105.6M | $45.0M |
| Total Debt | $107.7M† | $45.0M† |
| Shareholders' Equity | $829.8M | $816.3M |
| Retained Earnings | -$68.0M | -$68.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $231.6M | $252.3M |
| CapEx | $186.3M | $140.3M |
| Investing Cash Flow | -$149.8M | -$155.1M |
| Financing Cash Flow | -$40.9M | -$80.1M |
| Net Change in Cash | $40.9M | $17.1M |
| Free Cash Flow | $45.3M | $112.0M |
FAQ
What is PUMP P/E and revenue?
ProPetro Holding Corp (PUMP) rev $1.27B.
What is PUMP revenue?
ProPetro Holding Corp last cached revenue is $1.27B (FY2025).
Is PUMP profitable?
ProPetro Holding Corp last cached net income is $824.0K (FY2025).
What are PUMP total assets?
ProPetro Holding Corp last cached total assets are $1.29B (FY2025).
What is PUMP free cash flow?
ProPetro Holding Corp last cached free cash flow is $45.3M (FY2025).
Not investment advice. Cached statements, not a live tape.