PUMP NYSE
ProPetro Holding Corp.
1W: -0.9%
1M: -18.7%
3M: -25.9%
YTD: -23.0%
1Y: +19.8%
3Y: -29.3%
5Y: -25.8%
$7.56
+0.23 (+3.14%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 85% of companies Debt: 48.0% of company value Bonds: $35.6M held by 33 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$229M
-9.3% ▼
5Y CAGR: +10.5%
Capital Expenditures
$186M
-32.8% ▼
5Y CAGR: +13.1%
Free Cash Flow
$42M
-62.1% ▼
5Y CAGR: +2.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$41M
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $2M | $86M | -$138M | $824K |
| Depreciation & Amort. | $134M | $128M | $181M | $212M | $175M |
| Stock-Based Comp. | $12M | $22M | $14M | $17M | $0 |
| Change in Working Capital | -$39M | -$15M | -$10M | -$23M | $30M |
| Other Non-Cash Items | $102M | $159M | $76M | $184M | $20M |
| Operating Cash Flow | $155M | $300M | $375M | $252M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$320M | -$371M | -$140M | -$186M |
| Acquisitions (Net) | $0 | -$39M | -$22M | -$21M | $24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39M | $9M | $9M | $6M | $13M |
| Investing Cash Flow | -$104M | -$350M | -$384M | -$155M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $30M | $10M | -$18M | -$22M |
| Stock Repurchased | -$6M | $0 | -$52M | -$59M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$4M | -$5M | -$3M | -$16M |
| Financing Cash Flow | -$7M | $26M | -$46M | -$80M | -$38M |
| Net Change in Cash | $43M | -$23M | -$56M | $17M | $41M |
| Cash End of Period | $112M | $89M | $33M | $50M | $91M |
| Free Cash Flow | $11M | -$19M | $4M | $112M | $42M |