ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.79
-0.03 (-0.62%)
At close: Aug 15, 2025, 2:58 PM
ProPetro Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.37B | 1.4B | 1.44B | 1.47B | 1.53B | 1.61B | 1.63B | 1.63B | 1.54B | 1.42B | 1.28B | 1.18B | 1.09B | 995.74M | 874.51M | 782.79M | 666.4M | 555.62M |
Cost of Revenue | 1.18B | 1.25B | 1.28B | 1.31B | 1.33B | 1.36B | 1.34B | 1.29B | 1.2B | 1.1B | 1.01B | 954.42M | 922.11M | 867.91M | 795.64M | 726.25M | 641.09M | 553.37M |
Gross Profit | 188.25M | 148.92M | 167.04M | 162.25M | 200.78M | 251.7M | 291.52M | 338.86M | 339.79M | 320.03M | 268.77M | 222.43M | 171.83M | 127.83M | 78.87M | 56.54M | 25.31M | 2.25M |
Operating Income | -190.41M | -184.49M | -163.68M | -155.32M | 69.46M | 119.19M | 130.34M | 185.66M | 190.65M | 177.85M | 168.59M | 99.15M | 43.59M | -7.84M | -68.69M | -102.33M | -132.89M | -152.46M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -192.91M | -188.22M | -169.25M | -167.2M | 56.63M | 108.1M | 115.5M | 153.42M | 120.83M | 28.52M | 7.39M | -35.02M | -54.17M | -25.45M | -68.44M | -102.1M | -132.65M | -152.82M |
Net Income | -151.68M | -148.19M | -137.86M | -137.91M | 33.91M | 76.83M | 85.63M | 115.78M | 91.06M | 18.95M | 2.03M | -31.24M | -46.34M | -21.99M | -54.19M | -78.06M | -102.18M | -119.59M |
Selling & General & Admin | 111.31M | 113.73M | 114.32M | 115.48M | 115.72M | 113.83M | 114.35M | 113.09M | 112.69M | 108.8M | 111.76M | 108.88M | 102.03M | 94.43M | 82.92M | 78.76M | 79.23M | 82.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 224.03M | 219.69M | 209.94M | 190.75M | 58.03M | 58.11M | 92.71M | 92.71M | 34.68M | 34.61M | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 335.34M | 333.42M | 324.26M | 306.23M | 173.76M | 171.87M | 207M | 205.73M | 147.29M | 143.41M | 111.76M | 108.88M | 102.03M | 94.43M | 82.92M | 78.76M | 79.23M | 82.03M |
Interest Expense | 7.36M | 7.52M | 7.82M | 8.22M | 7.46M | 6.67M | 5.31M | 3.58M | 2.65M | 2.14M | 1.6M | 1.18M | 1.08M | 573K | 615K | 653K | 647K | 1.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.51B | 1.59B | 1.61B | 1.63B | 1.47B | 1.49B | 1.5B | 1.44B | 1.35B | 1.24B | 1.12B | 1.06B | 1.02B | 962.34M | 878.56M | 805.01M | 720.32M | 635.4M |
Income Tax Expense | -41.23M | -40.03M | -31.39M | -29.29M | 22.72M | 31.27M | 29.87M | 37.64M | 29.76M | 9.57M | 5.36M | -3.78M | -7.82M | -3.45M | -14.25M | -24.03M | -30.47M | -33.23M |
Shares Outstanding (Basic) | 103.9M | 103.32M | 102.95M | 104.12M | 106.3M | 108.54M | 110.16M | 112.29M | 114.74M | 114.93M | 111.12M | 104.37M | 102.69M | 103.68M | 101.48M | 101.34M | 102.4M | 101.55M |
Shares Outstanding (Diluted) | 103.9M | 105.12M | 102.95M | 104.12M | 106.3M | 108.99M | 110.16M | 112.7M | 114.8M | 115.33M | 111.99M | 105.07M | 104.24M | 105.38M | 103.39M | 103.26M | 102.4M | 101.55M |
EPS (Basic) | -1.47 | -1.43 | -1.34 | -1.33 | 0.30 | 0.67 | 0.74 | 1.02 | 0.81 | 0.15 | 0.01 | -0.31 | -0.46 | -0.22 | -0.53 | -0.77 | -1.01 | -1.19 |
EPS (Diluted) | -1.47 | -1.43 | -1.34 | -1.33 | 0.30 | 0.67 | 0.74 | 1.02 | 0.81 | 0.15 | 0.01 | -0.31 | -0.46 | -0.22 | -0.53 | -0.77 | -1.01 | -1.19 |
EBITDA | 11.54M | 27.51M | 68.53M | 85.44M | 299.56M | 345.61M | 319.48M | 327.9M | 279.43M | 245.12M | 224.27M | 180.18M | 164.06M | 114.11M | 65.55M | 34.25M | 7.63M | -4.98M |
EBIT | -181.51M | -180.7M | -161.43M | -158.97M | 64.09M | 114.77M | 120.81M | 157M | 123.47M | 30.66M | 16.22M | -26.62M | -45.86M | -17.64M | -67.82M | -101.44M | -132M | -151.54M |
Depreciation & Amortization | 194M | 208.21M | 211.73M | 226.18M | 217.24M | 212.61M | 198.67M | 170.9M | 155.95M | 134.53M | 128.11M | 126.86M | 129.97M | 131.75M | 133.38M | 135.7M | 139.63M | 146.56M |