P
ProPetro Holding Corp. (PUMP)
NYQ – Real Time Price. Currency in USD
16.11
-0.54 (-3.24%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
16.11
-0.54 (-3.24%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 1.92 | 8.0 | |
| Quick ratio | 1.57 | 1.40 | 8.0 | |
| Debt to Equity | 0.19 | 0.12 | 9.0 | |
| Debt to Assets | 0.13 | 0.46 | 8.0 | |
| Interest coverage | -3.11 | 100.07 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.63B | 1.44B | 1.27B | 1.18B |
| Gross Profit | 269M | 318M | 167M | 126M | 98M |
| Operating Income | 157M | 203M | 54M | 19M | -4M |
| Net Income | 2M | 86M | -138M | 824K | -12M |
| EBITDA | 285M | 384M | 266M | 193M | 163M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.83 | 17.12 | 5.0 |
| Next quarter | 11.52 | 211.34 | 8.5 |
| Current year | -2.09 | -100.5 | 1.0 |
| Next year | 16.3 | N/A | 5.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.55 | -590.96 | -133.52 | -382.62 | 1.0 |
| Y/Y | -24.68 | -137.93 | -108.77 | -402.78 | 1.0 |
| 3y average | 1.29 | 1319.35 | 1180.82 | 949.94 | 8.3 |
| 5y average | 12.2 | 822.23 | 739.25 | 501.37 | 9.3 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $187.1M significantly exceeds cash reserves ($156.6M), raising financial stability concerns
Total current assets $416.5M exceed Total current liabilities $254.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-3.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$41.7M limits the company's ability to reinvest or pay down debt