ProPetro Holding Corp.

ProPetro Holding Corp. reported FY 2025 revenue of $1.27 billion, generating operating income of $6.3 million and net income of $824 thousand. The company's service revenue was offset by cost of services of $968.2 million and general and administrative expenses of $107.6 million, resulting in a net income margin of approximately 0.06%. Operating cash flow was strong at $231.6 million, significantly exceeding net income due to non-cash adjustments including $174.9 million in depreciation and amortization. The company invested $186.3 million in capital expenditures, resulting in free cash flow of $45.3 million. The balance sheet shows total assets of $1.29 billion with shareholders' equity of $829.8 million and total liabilities of $461.0 million, including long-term debt of $105.6 million. Cash and equivalents ended at $88.9 million, up $40.9 million from the prior year.

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