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Propetro Holding Corp. key statistics and ratios

In fiscal 2025, Propetro Holding Corp. had return on equity of 0.1%, an operating margin of 0.5%, debt equal to 14.6% of equity and a current ratio of 1.29. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Operating margin−15.4%2.5%13.6%10.8%−16.6%−7.9%−0.2%8.0%−11.6%0.5%0.5%
Net margin−12.2%1.3%10.2%7.9%−13.6%−6.2%0.2%5.3%−9.5%0.1%0.2%
Free-cash-flow margin−7.4%−18.0%6.4%−2.3%4.9%1.3%−1.5%0.2%7.8%3.6%−7.9%
Return on equity−24.0%4.0%28.7%18.5%−11.6%−6.4%0.2%8.8%−15.2%0.1%0.2%
Return on assets−9.8%2.0%17.4%12.0%−8.6%−5.1%0.2%6.1%−10.2%0.1%0.1%
Asset turnover0.811.561.711.510.630.831.071.161.071.010.70
Current ratio1.660.970.991.611.611.441.161.151.311.293.49
Debt to equity81.2%17.7%8.8%13.4%0.0%0.0%3.1%4.5%5.5%14.6%86.0%
Interest cover (operating income ÷ interest)n/m3.3x33.8x31.0xn/mn/mn/m24.6xn/m0.8x0.5x
Effective tax rate—19.9%22.8%23.7%——72.5%25.9%—89.5%60.2%
Capital spending as % of revenue9.8%29.1%16.7%24.5%12.7%16.4%25.0%22.7%9.7%14.7%23.9%
Free cash flow ÷ net income—<−999%62.6%−29.2%——−948.5%4.5%—>999%<−999%
Dividends and buybacks ÷ free cash flow—————0.0%—>999%52.8%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · September 30, 2026
What it owns · $2.2bn
Short-term assets $1.1bnLonger-term assets $1.1bn
What it owes, and who funded it · $2.2bn
Short-term liabilities $305mLonger-term liabilities $907mShareholders' equity $976m
  • Short-term assets cover short-term liabilities $1.1bn of assets due within a year against $305m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.1bn short-term assets against $907m of longer-dated liabilities.
  • More cash than debt $729m of cash against $840m of debt.
  • Debt below 40% of shareholders' equity Debt is 86% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 86% over five years.
  • A year's operating cash flow covers at least 20% of debt $196m of operating cash flow against $840m of debt.
  • Operating profit covers interest at least five times over Operating income of $6m against $13m of interest.

From Propetro Holding Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

34 /100

Weak moat

How hard Propetro Holding's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.8% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 25.5%, moving by 3.8 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -1.4%; its worst year was -13.1%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 5 of 9 years, at a median 2.3% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 23.2% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Propetro Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Propetro Holding Corp.