ProPetro Holding Corp. (PUMP)

From the record

ProPetro Holding Corp.'s filings since 2017 show 8 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2019-10-09); an auditor change (8-K item 4.01, the latest 2023-03-01); a late-report notice (Form NT 10-K or NT 10-Q, 5 times, the latest 2024-03-01) (its current reports).

From the record

ProPetro Holding Corp.'s 9 filed years say what it did: revenue went from $982 million in fiscal 2017 to $1.3 billion in fiscal 2025, up 3.3% a year; it rose in 5 of 8 years; the deepest fall was 62% from fiscal 2019 to fiscal 2020; net income was positive in 6 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, ProPetro Holding Corp.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 13% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales and 1 purchase of their own stock on the open market in the year to 2026-11-02, buying about $16 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, ProPetro Holding Corp. earned about 0 cents of profit for every dollar of shareholders' money. Leverage: it owed about 36 cents per dollar of assets, and net share issuance: its share count shrank 0.1% over the year (the filed statements).

From the record

ProPetro Holding Corp.'s standing among 20 graded names in its industry family: revenue of $1.3 billion in fiscal 2025 ranks in the bottom 47% by size; a net margin of 0.1% ranks in the bottom 28%; revenue growth of -0.3% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

From the record

ProPetro Holding Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Sledge, Samuel D (Chief Executive Officer, as filed), filing under that title since 2021-09-01, 5.2 years (top 50% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 5.9 years (bottom 39%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (bottom 22%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

ProPetro Holding Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $91 million against debt of $106 million leaves -1.1% of its assets as net cash, top 45% of its family; cash from operations less capital spending is 3.6% of revenue (top 42%) (its annual report).

From the record

ProPetro Holding Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew -0.3% a year over the last three filed years against 3.3% over all 9, slowing (bottom 43% of its family); the newest year grew -12.1% (bottom 3%); capital spending grew -16.5% a year (bottom 23%) (its annual reports). ProPetro Holding Corp. reported 4 lines of business in fiscal 2025: Hydraulic Fracturing at $929 million, Wireline Operating at $209 million, Cementing Operating at $130 million, and 1 more. 1 of 4 grew in the latest filed year, and the largest line is 73% of revenue (its annual report).

From the record

ProPetro Holding Corp.'s newest year against its own record: revenue of $1.3 billion in fiscal 2025 came in 17.3% below the $1.5 billion its prior three years' pace pointed to (bottom 14% of its family); net income of $824 thousand against a prior three-year average of $17 million (top 31%); a net margin of 0.1% against -1.4% before (top 36%) (its annual reports).