ProPetro Holding Corp. (PUMP)
7.58
0.04 (0.53%)
At close: Apr 02, 2025, 3:59 PM
7.46
-1.57%
After-hours: Apr 02, 2025, 08:00 PM EDT
ProPetro Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Revenue | 1.44B | 1.63B | 1.28B | 874.51M | 789.23M | 2.05B | 1.7B | 981.87M | 436.92M | 569.62M |
| Cost of Revenue | 800.2M | 1.31B | 1.01B | 795.64M | 737.57M | 1.62B | 1.36B | 869.45M | 447.68M | 533.47M |
| Gross Profit | 644.08M | 317.71M | 268.77M | 78.87M | 51.66M | 436.65M | 345.85M | 112.41M | -10.76M | 36.15M |
| Operating Income | 529.76M | 130.34M | 168.59M | -3.18M | -35.98M | 330.86M | 232.67M | 24.11M | -67.39M | -49.1M |
| Interest Income | n/a | n/a | 1.6M | 614K | 2.38M | 7.14M | n/a | n/a | n/a | n/a |
| Pretax Income | -169.24M | 115.5M | 7.39M | -68.44M | -134.5M | 213.5M | 225.12M | 15.74M | -81.12M | -71.24M |
| Net Income | -137.86M | 85.63M | 2.03M | -54.19M | -107.02M | 163.01M | 173.86M | 12.61M | -53.15M | -45.85M |
| Selling & General & Admin | 114.32M | 114.35M | 111.76M | 82.92M | 86.77M | 105.08M | 53.96M | 49.22M | 26.61M | 27.37M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K |
| Other Expenses | n/a | 73.02M | 11.58M | 873K | -874K | -717K | -663K | -1.02M | -321.07K | -497.92K |
| Operating Expenses | 114.32M | 187.37M | 111.76M | 82.92M | 86.77M | 105.08M | 53.96M | 49.22M | 26.61M | 27.37M |
| Interest Expense | 7.82M | 5.31M | 1.6M | 614K | 2.38M | 7.14M | 6.89M | 7.35M | 20.39M | 21.64M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 900K |
| Cost & Expenses | 914.52M | 1.5B | 1.12B | 878.56M | 824.34M | 1.72B | 1.41B | 918.67M | 474.3M | 560.84M |
| Income Tax | -31.39M | 29.87M | 5.36M | -14.25M | -27.48M | 50.49M | 51.26M | 3.13M | -27.97M | -25.39M |
| Shares Outstanding (Basic) | 104.12M | 113M | 105.87M | 102.66M | 100.83M | 100.47M | 83.46M | 76.37M | 80.43M | 83.04M |
| Shares Outstanding (Diluted) | 104.12M | 113.42M | 106.94M | 102.66M | 100.83M | 103.75M | 87.05M | 79.58M | 80.43M | 83.04M |
| EPS (Basic) | -1.32 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | -0.66 | -0.55 |
| EPS (Diluted) | -1.32 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 | -0.66 | -0.55 |
| EBITDA | 50.3M | 301.7M | 293.58M | 65.55M | 21.17M | 502.09M | 380.23M | 80.56M | -15.34M | 2.38M |
| EBIT | -161.43M | 120.81M | 8.99M | -67.82M | -132.12M | 356.79M | 232.01M | 23.09M | -60.73M | -49.6M |
| Depreciation & Amortization | 211.73M | 180.89M | 128.11M | 133.38M | 153.29M | 145.3M | 88.75M | 57.47M | 45.39M | 50.13M |