What are ProPetro Holding Corp.'s profit margins?

ProPetro Holding Corp. (PUMP) runs a 22.4% gross margin and a -0.9% operating margin, with a -1.1% net margin.

Where do ProPetro Holding Corp.'s ratios come from?

Every ratio is computed from ProPetro Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ProPetro Holding Corp. PUMP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	22.4%-3.1pp	23.7%-2.5pp	23.3%-3.1pp	24.8%-3.0pp	25.5%-3.8pp
Operating margin	-0.9%+12.5pp	0.5%+12.1pp	-1.4%+8.7pp	-13.9%—	-13.4%—
Net margin	-1.1%—	0.1%—	-1.3%—	——	——
EBITDA margin	13.2%+11.3pp	14.3%+10.3pp	13.5%+6.0pp	0.5%-21.3pp	1.9%-20.9pp
Free cash flow margin	-0.6%—	3.8%—	3.1%—	3%—	——
Returns
Return on equity	-1.4%—	0.1%—	-2%—	——	——
Return on assets	-0.9%—	0.1%—	-1.3%—	——	——
Return on invested capital	-1.1%+16.8pp	0.3%+16.5pp	-1.9%+12.6pp	-18.8%-25.9pp	-17.9%-30.0pp
Efficiency
Asset turnover	0.9×-0.2×	1×-0.1×	1×-0.1×	1×0.0×	1.1×-0.1×
Inventory turnover	63.5×0.0×	65.7×+2.7×	61.1×-5.3×	58.5×-1.5×	63.5×+2.2×
Liquidity
Current ratio	1.6×+0.2×	1.3×0.0×	1.3×+0.1×	1.4×+0.3×	1.4×+0.3×
Quick ratio	1.6×+0.2×	1.2×0.0×	1.2×+0.1×	1.3×+0.3×	1.4×+0.3×
Cash ratio	0.6×+0.3×	0.4×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×
Leverage
Debt-to-equity	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.2×0.0×
Net debt / EBITDA	0.3×-4.6×	0.7×-1.5×	0.8×-0.5×	14.3×+13.9×	4.9×+4.5×
Interest coverage	-1.2×+23.8×	0.8×+22.1×	-2.4×+15.6×	-25.9×-35.9×	-25×-44.1×
Per Share
Book value per share	$8.46+7.6%	$7.87+1.7%	$7.95-0.7%	$7.93-13.6%	$7.86-14.1%
Valuation
Market capitalization	$1.76B+132%	$988.87M+3.0%	$544.79M-33.1%	$634.89M-32.5%	$758.29M-13.5%
Enterprise value	$1.8B+103%	$1.11B+2.5%	$680.25M-29.0%	$729.59M-31.7%	$886.73M-13.0%
Price / sales	1.5×+0.9×	0.8×+0.1×	0.4×-0.1×	0.5×-0.1×	0.5×0.0×
Price / book	1.8×+0.9×	1.2×0.0×	0.7×-0.3×	0.8×-0.2×	0.9×0.0×
EV / EBITDA	11.6×-22.1×	6.1×-12.9×	3.9×-4.8×	110.1×+107×	33.6×+30.9×
EV / sales	1.5×+0.9×	0.9×+0.1×	0.5×-0.1×	0.5×-0.2×	0.6×0.0×
Free cash flow yield	-0.4%—	4.8%—	7.5%—	6.4%—	——
Earnings yield	-0.7%—	0.1%—	-3.1%—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are ProPetro Holding Corp.'s profit margins?: ProPetro Holding Corp. (PUMP) runs a 22.4% gross margin and a -0.9% operating margin, with a -1.1% net margin.
Where do ProPetro Holding Corp.'s ratios come from?: Every ratio is computed from ProPetro Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.