# ProPetro Holding Corp. (PUMP) · Edgar & Edgarette company card

> ProPetro Holding (PUMP) saw revenue fall 12.1% in FY2025 to $1.3 billion, operating margin 0.5% against a 5.0% median for oil & gas field services, equity 64.3% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1680247 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PUMP) · [JSON](https://www.pops4.com/boards/company/PUMP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.3B |
| Revenue growth, 1 year | -12.1% |
| Revenue growth per year | 9.8% |
| Operating margin | 0.5% (prior year -11.6%) |
| Net margin | 0.1% |
| Operating cash flow | $232M |
| Capital spending | $186M |
| Free cash flow | $45M |
| Cash | $91M |
| Long-term debt | $122M |
| Total assets | $1.3B |
| Total equity | $830M |
| Equity ÷ assets | 64.3% |
| Return on equity | 0.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.13 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±28%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $1.3B (FY2025), total debt $121.6M. Experience: revenue down 12.1% on the year, up 9.8% a year over 4 years; operating margin 0.5%, up from -11.6%. Soundness: equity 64.3% of assets, return on equity 0.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $869.8M and $1.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $703.4M to $1.9B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, oil & gas field services, nec): operating margin 0.5% against a 5.0% median; growth -12.1% against -2.3%.

Range logged 2026-09-24, receipt 0ffd3e747ec3a9ee, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-10-19 ([filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000116/0001680247-26-000116-index.htm))

## Recent filings

- 10-Q · filed 2026-10-29 · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000126/0001680247-26-000126-index.htm)
- 8-K · filed 2026-10-28 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000122/0001680247-26-000122-index.htm)
- 8-K · filed 2026-10-19 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000116/0001680247-26-000116-index.htm)
- 8-K · filed 2026-09-22 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000112/0001680247-26-000112-index.htm)
- 8-K · filed 2026-09-21 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000110/0001680247-26-000110-index.htm)
- 10-Q · filed 2026-07-30 · [filing](https://www.sec.gov/Archives/edgar/data/1680247/000168024726000097/0001680247-26-000097-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001680247.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1680247

## Cite

POPS4, Edgar & Edgarette: ProPetro Holding Corp. (PUMP) company card, from the company's own SEC filings, accessed 2026-11-06, https://www.pops4.com/boards/company/PUMP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.