ProPetro Holding Corp.
PUMPEnergyNASDAQOil & Gas Equipment & Services
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Daily timeframeHeadquartered within the energy sector, ProPetro Holding Corp. focuses on Oil & Gas Equipment & Services services and products. ProPetro Holding Corp. operates as an integrated energy services company. Valued at $1.59B, PUMP is a small-cap name in its sector. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico.
Market Cap
$1.59B
Beta
0.73
P/E (TTM)
—
P/E (Fwd)
31.94
EPS (TTM)
$-0.11
EPS (Fwd)
$0.41
ROE
-1.4%
ROA
-0.4%
Cash
$156.6M
Total Debt
$187.1M
Free CF
-$4.0M
52W Change
129.3%
Annual Financials
Cash vs Debt
ProPetro Holding Corp. carries $187.1M in total debt against $156.6M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$4.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -1.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $874.5M to $1.27B.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PUMP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.