SEC-sourced researchBeta
PUMP
ProPetro Holding Corp.
Company comparison ↗
Data passport
- CIK
- 0001680247
- Exchange
- NYSE
- Business activity
- — · SIC 1389
- Financial inputs
- 6/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,630,399,000.0000 | Feb 19, 2026 |
| December 2024 | 1,444,286,000.0000 | Feb 19, 2026 |
| December 2025 | 1,269,158,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,269,158,000.0000 | 824,000.0000 | 231,607,000.0000 | 1,290,890,000.0000 | 461,048,000.0000 | Feb 19, 2026 |
| December 2024 | 1,444,286,000.0000 | -137,859,000.0000 | 252,295,000.0000 | 1,223,645,000.0000 | 407,372,000.0000 | Feb 19, 2026 |
| December 2023 | 1,630,399,000.0000 | 85,634,000.0000 | 374,742,000.0000 | 1,480,312,000.0000 | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.27B | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.44B | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $824K | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $231.61M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $1.29B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $461.05M | December 2025 | Feb 19, 2026 | 10-K |