MarketBrain

ProPetro Holding Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.3B$1.4B$1.6B$1.3B$874.5M
Operating income$6.3M-$167.0M$130.3M-$2.6M-$68.7M
Cash from operations$231.6M$252.3M$374.7M$300.4M$154.7M
Capital expenditure$186.3M$140.3M$370.9M$319.7M$143.5M
Free cash flow$45.3M$112.0M$3.9M-$19.3M$11.2M
Share repurchases$0$59.1M$51.7M$0$0
Impairments$0$23.6M$0$57.5M$0
Total assets$1.3B$1.2B$1.5B$1.3B$1.1B
Total liabilities$461.0M$407.4M$481.9M$381.8M$234.9M
Total debt$121.6M$45.0M

Shares outstanding 122.6M · Free float 94.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.