P
ProPetro Holding Corp. (PUMP)
NYQ – Real Time Price. Currency in USD
11.61
-0.04 (-0.30%)
Market open: Aug 12, 2026, 1:29 PM EDT
11.78
+0.13 (1.12%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
11.61
-0.04 (-0.30%)
Market open: Aug 12, 2026, 1:29 PM EDT
11.78
+0.13 (1.12%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $784.0M barely cover the upcoming debt maturities $857.9M
Total current assets $1.1B exceed Total current liabilities $257.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.09 | 1.92 | 10 | |
| Quick ratio | 4.00 | 1.40 | 10 | |
| Debt to Equity | 0.90 | 0.12 | 6.0 | |
| Debt to Assets | 0.42 | 0.46 | 5.0 | |
| Interest coverage | -1.55 | 100.07 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.63B | 1.44B | 1.27B | 1.16B |
| Gross Profit | 269M | 318M | 167M | 126M | 96M |
| Operating Income | 157M | 203M | 54M | 19M | -10M |
| Net Income | 2M | 86M | -138M | 824K | -13M |
| EBITDA | 285M | 384M | 266M | 193M | 157M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.04 | 151.43 | 8.5 |
| Next quarter | 15.37 | 15.46 | 9.0 |
| Current year | -2.76 | -97.68 | 1.0 |
| Next year | 18.26 | 8715.66 | 9.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.98 | -122.69 | -715.58 | 113.83 | 5.0 |
| Y/Y | -6.23 | -13.38 | -155.04 | -65.35 | 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 | 5.9 | ||||
| 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 | |