{ "cik": 1680247, "cik_padded": "0001680247", "entityName": "ProPetro Holding Corp.", "fiscal_years": [ { "accn": "0001680247-26-000028", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 186316000.0, "cash": 91334000.0, "eps_diluted": 0.01, "free_cash_flow": 45291000.0, "net_income": 824000.0, "operating_cash_flow": 231607000.0, "operating_income": 6350000.0, "revenue": 1269158000.0, "stockholders_equity": 829842000.0, "total_assets": 1290890000.0, "total_liabilities": 461048000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5555852800894628, "net_margin": 0.0006492493448412254, "operating_margin": 0.005003317159880803, "revenue_growth_yoy": -0.12125576236285611, "roa_avg2y": 0.0006553895650686907, "roa_period_end": 0.000638319299088226, "roe_avg2y": 0.0010011451204806469, "roe_period_end": 0.0009929601056586676 } }, { "accn": "0001680247-26-000028", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 59108000.0, "capex": 140297000.0, "cash": 50443000.0, "eps_diluted": -1.31, "free_cash_flow": 111998000.0, "net_income": -137859000.0, "operating_cash_flow": 252295000.0, "operating_income": -166960000.0, "revenue": 1444286000.0, "stockholders_equity": 816273000.0, "total_assets": 1223645000.0, "total_liabilities": 407372000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4990634260841655, "net_margin": -0.09545131642901752, "operating_margin": -0.11560037277935256, "revenue_growth_yoy": -0.11415181191843224, "roa_avg2y": -0.10196833751424302, "roa_period_end": -0.11266257779012703, "roe_avg2y": -0.15193878759991514, "roe_period_end": -0.16888834985354165 } }, { "accn": "0001680247-26-000028", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 51738000.0, "capex": 370869000.0, "cash": 33354000.0, "eps_diluted": 0.76, "free_cash_flow": 3873000.0, "net_income": 85634000.0, "operating_cash_flow": 374742000.0, "operating_income": 130343000.0, "revenue": 1630399000.0, "stockholders_equity": 998392000.0, "total_assets": 1480312000.0, "total_liabilities": 481920000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4826961754501238, "net_margin": 0.052523339378888236, "operating_margin": 0.07994546120305521, "revenue_growth_yoy": 0.27404682812625764, "roa_avg2y": 0.06081748575511221, "roa_period_end": 0.057848615697231404, "roe_avg2y": 0.08772065508278167, "roe_period_end": 0.08577192124936898 } }, { "accn": "0001680247-26-000028", "filed": "2026-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 319683000.0, "cash": 78862000.0, "eps_diluted": 0.02, "free_cash_flow": -19254000.0, "net_income": 2030000.0, "operating_cash_flow": 300429000.0, "operating_income": -2591000.0, "revenue": 1279701000.0, "stockholders_equity": 954033000.0, "total_assets": 1335786000.0, "total_liabilities": 381753000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4001465358116543, "net_margin": 0.0015863080516464393, "operating_margin": -0.0020246917053280415, "revenue_growth_yoy": 0.46332820286467685, "roa_avg2y": 0.0016937683508954028, "roa_period_end": 0.0015197045035656909, "roe_avg2y": 0.0022804696868847715, "roe_period_end": 0.002127808996124872 } }, { "accn": "0001680247-25-000030", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 143523000.0, "cash": 111918000.0, "eps_diluted": -0.53, "free_cash_flow": 11191000.0, "net_income": -54185000.0, "operating_cash_flow": 154714000.0, "operating_income": -68696000.0, "revenue": 874514000.0, "stockholders_equity": 826302000.0, "total_assets": 1061236000.0, "total_liabilities": 234934000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2843197765465895, "net_margin": -0.06196012871149003, "operating_margin": -0.07855334505794076, "revenue_growth_yoy": 0.10805694649988849, "roa_avg2y": -0.05131216041856556, "roa_period_end": -0.051058388520555276, "roe_avg2y": -0.06385700556192928, "roe_period_end": -0.06557529813554851 } }, { "accn": "0001680247-24-000051", "filed": "2024-03-13", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 100603000.0, "cash": 68772000.0, "eps_diluted": -1.06, "free_cash_flow": 38521000.0, "net_income": -107020000.0, "operating_cash_flow": 139124000.0, "operating_income": -131243000.0, "revenue": 789232000.0, "stockholders_equity": 870771000.0, "total_assets": 1050739000.0, "total_liabilities": 179968000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.20667661187614195, "net_margin": -0.13560017840128125, "operating_margin": -0.1662920408701117, "revenue_growth_yoy": -0.6154428610826609, "roa_avg2y": -0.08606872147495828, "roa_period_end": -0.10185212502819445, "roe_avg2y": -0.11632128238181466, "roe_period_end": -0.12290257714140687 } }, { "accn": "0001680247-23-000026", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 502894000.0, "cash": 149036000.0, "eps_diluted": 1.57, "free_cash_flow": -47604000.0, "net_income": 163010000.0, "operating_cash_flow": 455290000.0, "operating_income": 221362000.0, "revenue": 2052314000.0, "stockholders_equity": 969305000.0, "total_assets": 1436111000.0, "total_liabilities": 466806000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4815883545426878, "net_margin": 0.07942741705216648, "operating_margin": 0.10785971347464374, "revenue_growth_yoy": 0.20401252638507722, "roa_avg2y": 0.12027448939048554, "roa_period_end": 0.11350793914955042, "roe_avg2y": 0.18454031902007179, "roe_period_end": 0.16817204079211392 } }, { "accn": "0001680247-22-000007", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 284197000.0, "cash": 132700000.0, "eps_diluted": 2.0, "free_cash_flow": 108882000.0, "net_income": 173862000.0, "operating_cash_flow": 393079000.0, "operating_income": 232669000.0, "revenue": 1704562000.0, "stockholders_equity": 797355000.0, "total_assets": 1274522000.0, "total_liabilities": 477167000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.598437333433665, "net_margin": 0.1019980499389286, "operating_margin": 0.13649782172781044, "revenue_growth_yoy": 0.7360451793270969, "roa_avg2y": 0.17442416909699962, "roa_period_end": 0.13641349462778987, "roe_avg2y": 0.2872311162912489, "roe_period_end": 0.21804842259721202 } }, { "accn": "0001680247-21-000010", "filed": "2021-03-05", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 285891000.0, "cash": 23949000.0, "eps_diluted": 0.16, "free_cash_flow": -176634000.0, "net_income": 12613000.0, "operating_cash_flow": 109257000.0, "operating_income": 24113000.0, "revenue": 981865000.0, "stockholders_equity": 413252000.0, "total_assets": 719032000.0, "total_liabilities": 305780000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7399359228751464, "net_margin": 0.012845961512020491, "operating_margin": 0.024558365966808063, "roa_avg2y": 0.020013423734622605, "roa_period_end": 0.017541639315079162, "roe_avg2y": 0.03977227040603159, "roe_period_end": 0.030521328390425217 } }, { "accn": "0001680247-20-000012", "filed": "2020-06-22", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 42832000.0, "cash": 133596000.0, "eps_diluted": -1.19, "free_cash_flow": -32173000.0, "net_income": -53147000.0, "operating_cash_flow": 10659000.0, "operating_income": -67386000.0, "stockholders_equity": 221009000.0, "total_assets": 541422000.0, "total_liabilities": 320413000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4497735386341732, "roa_period_end": -0.09816187742648064, "roe_period_end": -0.24047436982204345 } } ], "latest_filing": { "accn": "0001680247-26-000028", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1389", "sic_description": "Oil & Gas Field Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001680247.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001680247.json" }, "ticker": "PUMP" }