📊 PUMP Key Takeaways
Is ProPetro Holding Corp. (PUMP) a Good Investment?
ProPetro is operationally unprofitable with negative free cash flow and declining revenue, signaling structural distress in a cyclical industry downturn. While the fortress balance sheet (0.08x debt/equity, $156.6M cash) provides near-term runway, the company cannot sustain current burn rates without operational turnaround.
ProPetro Holding Corp. Key Strengths (PUMP)
- Minimal financial leverage with 0.08x debt/equity ratio and only $78.6M long-term debt
- Strong liquidity position with $156.6M cash and 1.64x current ratio providing operational flexibility
- Gross margin of 21.7% indicates revenue has marginal profitability before operating expenses
PUMP Stock Risks: ProPetro Holding Corp. Investment Risks
- Negative free cash flow of -$40.6M annually with CapEx exceeding operating cash generation, indicating unsustainable cash burn
- Operating unprofitability with -$8.0M operating income and -3.0% operating margin coupled with 12.1% revenue decline YoY
- Negative interest coverage ratio (-1.4x) shows inability to service debt from operating earnings, relying on cash reserves
- Cyclical sector downturn in oil & gas field services with no visible recovery catalysts in current data
Key Metrics to Watch
- Quarterly revenue trend and stabilization of YoY decline
- Path to operating profitability and operating margin expansion
- Free cash flow inflection and cash runway depletion timeline at current burn rates
- Utilization rates and pricing power in oil & gas services segment
ProPetro Holding Corp. (PUMP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
ProPetro Holding Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PUMP Profit Margin, ROE & Profitability Analysis
PUMP vs Energy Sector: How ProPetro Holding Corp. Compares
How ProPetro Holding Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ProPetro Holding Corp. Stock Overvalued? PUMP Valuation Analysis 2026
Based on fundamental analysis, ProPetro Holding Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ProPetro Holding Corp. Balance Sheet: PUMP Debt, Cash & Liquidity
PUMP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ProPetro Holding Corp.'s revenue has declined by 21% over the 5-year period, indicating business contraction. The most recent EPS of $0.76 reflects profitable operations.
PUMP Revenue Growth, EPS Growth & YoY Performance
PUMP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $270.7M | -$3.6M | $-0.03 |
| Q3 2025 | $293.9M | $82.0K | $0.00 |
| Q2 2025 | $326.2M | $2.4M | $0.02 |
| Q1 2025 | $359.4M | $9.6M | $0.09 |
| Q3 2024 | $360.9M | -$3.7M | $0.31 |
| Q2 2024 | $357.0M | -$3.7M | $-0.03 |
| Q1 2024 | $405.8M | $19.9M | $0.18 |
| Q3 2023 | $333.0M | $10.0M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ProPetro Holding Corp. Dividends, Buybacks & Capital Allocation
PUMP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ProPetro Holding Corp. (CIK: 0001680247)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PUMP
What is the AI rating for PUMP?
ProPetro Holding Corp. (PUMP) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PUMP's key strengths?
Claude: Minimal financial leverage with 0.08x debt/equity ratio and only $78.6M long-term debt. Strong liquidity position with $156.6M cash and 1.64x current ratio providing operational flexibility.
What are the risks of investing in PUMP?
Claude: Negative free cash flow of -$40.6M annually with CapEx exceeding operating cash generation, indicating unsustainable cash burn. Operating unprofitability with -$8.0M operating income and -3.0% operating margin coupled with 12.1% revenue decline YoY.
What is PUMP's revenue and growth?
ProPetro Holding Corp. reported revenue of $270.7M.
Does PUMP pay dividends?
ProPetro Holding Corp. does not currently pay dividends.
Where can I find PUMP SEC filings?
Official SEC filings for ProPetro Holding Corp. (CIK: 0001680247) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PUMP's EPS?
ProPetro Holding Corp. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PUMP's fundamental grade?
Based on our AI fundamental analysis in May 2026, ProPetro Holding Corp. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PUMP stock overvalued or undervalued?
Valuation metrics for PUMP: ROE of -0.4% (sector avg: 14%), net margin of -1.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PUMP's AI grade for 2026?
Our dual AI analysis gives ProPetro Holding Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PUMP's free cash flow?
ProPetro Holding Corp.'s operating cash flow is $2.7M, with capital expenditures of $43.4M. FCF margin is -15.0%.
How does PUMP compare to other Energy stocks?
Vs Energy sector averages: Net margin -1.3% (avg: 12%), ROE -0.4% (avg: 14%), current ratio 1.64 (avg: 1.3).