Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ProPetro Holding Corp. (PUMP) had Return on Tangible Equity of 0.10% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$289.68M
Net Income	$0.74M
Cost of Goods Sold	$214.65M
Gross Profit	$75.03M
Operating Expenses	$283.59M
Operating Income	$6.08M
Non-Operating Income/Expense	$-1.12M
Pre-Tax Income	$4.96M
Normalized Pre-Tax Income	$4.96M
Income after Taxes	$0.74M
Income from Continuous Operations	$0.74M
Consolidated Net Income/Loss	$0.74M
Normalized Income after Taxes	$0.74M
EBIT	$6.08M
EBITDA	$47.48M
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	25.90%
Operating Margin	2.10%
EBIT Margin	2.10%
EBITDA Margin	--
Pre-Tax Profit Margin	1.71%
Profit Margin	0.26%
Free Cash Flow	$68.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	16.11
Receiveable Turnover	1.44
Days Sales in Receivables	62.37
Return on Equity	0.09%
Return on Tangible Equity	0.10%
Return on Assets	0.06%
Return on Investments	0.08%
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.