Is it safe?
Can PUMP take a bad year?
ProPetro Holding Corp. holds $46M more cash than debt, and is burning $2.3M a quarter, about 17.2 years of cover.
$46M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.36
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $2.3M a quarter at the current rate
Details›
- Total debtQ1 2026
- $111M
- Cash and short-term investments
- $157M
- Net cash
- $46M
- EBITDA, trailing twelve months
- $156M
- Operating profit, trailing twelve months
- −$11M
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 0.71×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #9 of 27 by Smart Score