ProPetro Holding Ratios (2015-2026) | PUMP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)								33.78%	31.58%	30.98%	24.94%	28.88%	25.54%	25.86%	24.05%	26.59%	22.38%	19.53%	25.90%	21.79%
EBT Margin (Quarter)	-5.63%	-2.54%	-9.28%	5.64%	-12.99%	3.84%	5.61%	8.76%	11.80%	10.71%	-5.28%	7.32%	-0.03%	-49.45%	-6.37%	2.98%	-1.47%	-1.04%	1.71%	-3.44%
EBIT Margin (Quarter)	-5.42%	-2.36%	-9.10%	2.03%	-12.78%	4.10%	5.24%	9.79%	12.06%	10.54%	-2.38%	7.47%	-0.15%	-49.41%	-5.75%	2.64%	-0.97%	-2.06%	2.10%	-2.97%
EBITDA Margin (Quarter)	-5.42%	-2.36%	-9.10%	2.03%	-12.78%	4.10%	5.24%	9.79%	14.77%	12.53%	48.23%	7.47%	-0.15%	-49.41%	-5.75%	2.64%	-0.97%	-2.06%	2.10%	-2.97%
Operating Margin (Quarter)	-5.42%	-2.36%	-9.10%	2.03%	-12.78%	4.10%	5.24%	9.79%	12.06%	10.54%	-2.38%	7.47%	-0.15%	-49.41%	-5.75%	2.64%	-0.97%	-2.06%	2.10%	-2.97%
Net Margin (Quarter)	-3.92%	-2.03%	-8.22%	4.18%	-10.43%	3.01%	3.74%	6.78%	9.02%	8.20%	-4.92%	4.90%	-1.03%	-37.97%	-5.32%	2.67%	-2.20%	-0.81%	0.26%	-1.35%
FCF Margin (Quarter)	6.81%	4.90%	-4.21%	-13.85%	-0.65%	-9.31%	15.18%	1.95%	-10.35%	72.83%	-77.06%	11.82%	30.87%	10.66%	-26.41%	3.83%	20.23%	-17.45%	5.80%	-10.72%
Efficiency
Inventory Average (Quarter)	2.48M	3.06M	3.71M	3.12M	2.89M	3.72M	4.49M	11.38M	17.95M	17.02M	16.80M	18.58M	19.09M	17.74M	16.45M	14.75M	14.86M	16.15M	14.62M	14.42M
Assets Average (Quarter)	1,055.78M	1,082.77M	1,079.99M	1,072.84M	1,210.12M	668.04M	668.04M	1,364.97M	1,437.23M	1,480.31M	1,480.31M	1,351.98M	1,367.99M	1,396.27M	1,251.93M	1,234.92M	1,237.67M	1,254.38M	1,285.25M	1,350.15M
Equity Average (Quarter)	846.01M	843.78M	834.56M	836.76M	832.12M	823.79M	892.29M	968.48M	995.64M	1,017.84M	1,012.86M	998.27M	987.00M	904.40M	824.61M	821.38M	825.23M	825.09M	828.03M	909.26M
Invested Capital (Quarter)	844.74M	842.82M	826.30M	847.21M	817.04M	830.54M	984.03M	1,012.92M	1,068.36M	1,053.68M	1,043.39M	1,041.95M	1,017.49M	870.07M	861.27M	854.29M	845.70M	843.34M	842.28M	996.61M
Asset Utilization Ratio (Quarter)	0.63	0.72	0.81	0.93	0.90	1.76	1.92	1.04	1.07	1.10	1.10	1.19	1.12	1.05	1.15	1.13	1.10	1.04	0.99	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-73.88	-41.22	-163.53	42.77	-60.19	57.61	32.38	62.16	44.48	38.22	-3.61	14.94	-0.27	-91.95	-9.80	5.49	-1.75	-2.87	2.35	-3.02
Debt to Equity (Quarter)							0.03	0.03	0.06	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.07	0.12	0.14	0.10
Debt Ratio (Quarter)							0.02	0.02	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.05	0.07	0.09	0.07
Equity Ratio (Quarter)	0.79	0.77	0.78	0.78	0.61	0.00M	0.71	0.71	0.68	0.69	0.67	0.82	0.65	0.65	0.67	0.66	0.67	0.65	0.64	0.70
Times Interest Earned (Quarter)	-73.88	-41.22	-163.53	42.77	-60.19	57.61	32.38	62.16	44.48	38.22	-3.61	14.94	-0.27	-91.95	-9.80	5.49	-1.75	-2.87	2.35	-3.02
Valuation
Enterprise Value (Quarter)	-72.70M	-84.60M	-111.92M	-70.77M	-69.79M	-51.71M	-89.14M	-32.99M	-56.33M	-62.49M	-41.10M	-53.60M	-74.68M	-53.97M	-58.29M	-71.42M	-83.00M	-76.67M	-91.33M	-156.65M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-14.78%	-11.49%	-7.58%	-3.81%	-6.18%	-10.45%	-0.67%	3.13%	10.84%	13.01%	10.78%	11.37%	6.17%	-13.74%	-16.22%	-18.86%	-18.92%	-1.82%	0.62%	-1.02%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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ProPetro Holding Ratios (2015-2026) | PUMP

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