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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
-12.1% ▼
5Y CAGR: +10.0%
Gross Profit
$126M
-24.5% ▼
5Y CAGR: +19.5%
Operating Income
$19M
+111.1% ▲
Net Income
$824K
+100.6% ▲
EPS (Diluted)
$0.01
+100.6% ▲
EBITDA
$191M
+279.6% ▲
5Y CAGR: +55.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $875M | $1.3B | $1.6B | $1.4B | $1.3B |
| YoY Growth | +10.8% | +46.3% | +27.4% | -11.4% | -12.1% |
| Cost of Revenue | $796M | $1.0B | $1.3B | $1.3B | $1.1B |
| Gross Profit | $79M | $269M | $318M | $167M | $126M |
| Gross Margin | 9.0% | 21.0% | 19.5% | 11.6% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $83M | $112M | $114M | $114M | $108M |
| Operating Expenses | $148M | $271M | $187M | $334M | $108M |
| Operating Income | -$69M | -$3M | $130M | -$167M | $19M |
| Operating Margin | -7.9% | -0.2% | 8.0% | -11.6% | 1.5% |
| Interest Expense | $614K | $2M | $5M | $8M | $8M |
| Income Before Tax | -$68M | $7M | $116M | -$169M | $8M |
| Tax Expense | -$14M | $5M | $30M | -$31M | $7M |
| Net Income | -$54M | $2M | $86M | -$138M | $824K |
| Net Margin | -6.2% | 0.2% | 5.3% | -9.5% | 0.1% |
| EPS (Diluted) | $-0.53 | $0.02 | $0.76 | $-1.31 | $0.01 |
| EBITDA | $66M | $137M | $302M | $50M | $191M |
| Shares Outstanding | 103M | 107M | 113M | 105M | 105M |