Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

ProPetro Holding Corp. (PUMP) had Current Ratio of 1.29 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.27B
Net Income	$0.82M
Cost of Goods Sold	$968.17M
Gross Profit	$300.98M
Operating Expenses	$1.26B
Operating Income	$6.35M
Non-Operating Income/Expense	$1.47M
Pre-Tax Income	$7.82M
Normalized Pre-Tax Income	$7.82M
Income after Taxes	$0.82M
Income from Continuous Operations	$0.82M
Consolidated Net Income/Loss	$0.82M
Normalized Income after Taxes	$0.82M
EBIT	$6.35M
EBITDA	$181.75M
Weighted-Average Shares Outstanding (Basic)	103.84M
Weighted-Average Shares Outstanding (Diluted)	105.40M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$326.70M
Property, Plant, and Equipment	$793.48M
Long-Term Assets	$964.19M
Total Assets	$1.29B
Current Liabilities	$252.96M
Long-Term Debt	$105.61M
Long-Term Liabilities	$208.09M
Total Liabilities	$461.05M
Common Equity	$829.84M
Tangible Shareholders Equity	$773.45M
Shareholders Equity	$829.84M
Common Shares Outstanding	104.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$231.61M
Cash Flow from Investing Activities	$-149.81M
Cash Flow from Financial Activities	$-40.91M
Beginning Cash	$50.44M
End Cash	$91.33M
Increase/Decrease in Cash	$40.89M
Stock-Based Compensation	$16.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	23.72%
Operating Margin	0.50%
EBIT Margin	0.50%
EBITDA Margin	14.32%
Pre-Tax Profit Margin	0.62%
Profit Margin	0.06%
Free Cash Flow	$68.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	72.67
Receiveable Turnover	6.32
Days Sales in Receivables	57.73
Return on Equity	0.10%
Return on Tangible Equity	0.11%
Return on Assets	0.06%
Return on Investments	0.09%
Book Value Per Share	$7.96
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.