tradmap

PUMP Financials Propetro Holding Corp.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.0% per year over the past 5 years.
  • Operating margin has expanded, at 0.5% in the latest year.
  • Free cash flow has grown 3.3% per year over the past 5 years.

Financial health

  • Total debt ($122M) exceeds cash ($91M); net debt is $30M.
  • Operating income covered interest expense 0.8× in the latest year.
  • Total debt is 0.7× EBITDA.
Revenue & net income
-$138M $957M $2B $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-17% -1% 14% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-66% -22% 22% 0% 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$177M -$32M $112M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $88M $176M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$495M -$20M $455M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $1.3B $824000 0.0% 0.5% 0.1% 0.1% $45M $122M $91M
2024 $1.4B -$138M 0.0% -11.6% -16.9% -11.3% $112M $45M $50M
2023 $1.6B $86M 0.0% 8.0% 8.6% 5.8% $4M $45M $33M
2022 $1.3B $2M 0.0% -0.2% 0.2% 0.2% -$19M $30M $79M
2021 $875M -$54M 0.0% -7.9% -6.6% -5.1% $11M $0 $112M
2020 $789M -$107M 0.0% -16.6% -12.3% -10.2% $39M $0 $69M
2019 $2.1B $163M 0.0% 10.8% 16.8% 11.4% -$48M $130M $149M
2018 $1.7B $174M 0.0% 13.6% 21.8% 13.6% $109M $70M $133M
2017 $982M $13M 0.0% 2.5% 3.1% 1.8% -$177M $73M $24M
2016 — -$53M — — -24.0% -9.8% -$32M $176M $134M
2015 — -$46M — — -65.9% -10.3% $18M — $34M

Valuation over time

How the market has priced PUMP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1276.3 2552.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.8 1.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is PUMP growing its revenue and profit?

Over the past 5 years, Propetro Holding Corp.'s revenue has grown 10.0% per year. These are computed facts, not advice.

How much debt does PUMP have?

As of FY2025, Propetro Holding Corp. reported $122M of total debt against $91M of cash; operating income covered interest expense 0.8×.

What is PUMP's profit margin?

In FY2025, gross margin was —, operating margin 0.5%, and net margin 0.1%.

What is PUMP's P/E ratio?

Propetro Holding Corp.'s P/E (TTM) is 428.55 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PUMP stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 1042.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.