PUMPProPetro Holding Corp.
Oil & Gas Field Services, NEC
- Revenue
- $1.3B
- 12% YoY
- Operating margin
- 0.5%
- 104% YoY
- EBITDA
- $181M
- 217% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $111M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear281× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $875M | $1.3B | $1.6B | $1.4B | $1.3B | 12% |
| Operating income | −$69M | −$3M | $130M | −$167M | $6M | 104% |
| Net income | −$54M | $2M | $86M | −$138M | $824K | 101% |
| Operating cash flow | $155M | $300M | $375M | $252M | $232M | 8.2% |
| Capex | $144M | $320M | $371M | $140M | $186M | 33% |
| Stock-based comp | $12M | $22M | $14M | $17M | $17M | 2.0% |
| Buybacks | $0 | $0 | $52M | $59M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 129 | 124 |
| FY2024 | — | — | 83 | 96 |
| FY2023 | — | — | 74 | 106 |
| FY2022 | — | — | 92 | 153 |
| FY2021 | — | — | 72 | 80 |