ProPetro Holding Corp. (PUMP)

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5.13

-0.02 (-0.39%)

At close: Apr 23, 2025, 10:53 AM

ProPetro Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	320.55M	360.87M	357.02M	405.84M	347.78M	423.8M	435.25M	423.57M	348.93M	333.01M	315.08M	282.68M	246.07M	250.1M	216.89M	161.46M	154.34M	133.71M	106.11M	395.07M	434.79M	541.85M	529.49M	546.18M	425.41M	434.04M	459.89M	385.22M	313.71M	282.73M	213.49M	171.93M	163.92M	116.9M	68.17M	87.93M
Cost of Revenue	291.18M	321.85M	323.37M	340.85M	323.19M	346.26M	350.68M	318.76M	276.99M	254.53M	250.28M	229.13M	220.49M	222.22M	196.08M	156.86M	151.09M	137.06M	108.37M	341.05M	344.75M	434.57M	421.7M	414.64M	325.13M	343.36M	373.16M	317.06M	279.07M	240.18M	189.48M	160.72M	159.65M	121.01M	75.64M	91.37M
Gross Profit	29.38M	39.01M	33.65M	65M	24.59M	77.55M	84.57M	104.81M	71.93M	78.48M	64.81M	53.55M	25.59M	27.88M	20.81M	4.6M	3.25M	-3.35M	-2.26M	54.02M	90.05M	107.27M	107.79M	131.54M	100.28M	90.68M	86.72M	68.16M	34.64M	42.55M	24.01M	11.21M	4.27M	-4.11M	-7.48M	-3.44M
Operating Income	-16.65M	-180.09M	2.74M	36.77M	-3.4M	44.68M	52.48M	41.46M	47.04M	49.67M	39.68M	32.2M	-22.4M	-5.89M	-11.75M	-28.65M	-56.04M	-36.45M	-31.32M	-7.43M	30.31M	48.56M	48.71M	93.79M	69.11M	61.45M	53.56M	48.55M	14.19M	22.7M	6.31M	-19.09M	-22.3M	-15.89M	-15.18M	-14.02M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.17M	1.18M	n/a	565K	237K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-20.41M	-178.43M	-95K	29.69M	-18.36M	45.4M	51.38M	37.09M	19.56M	12.8M	-40.93M	15.95M	-22.84M	-6.35M	-12.21M	-27.04M	-56.51M	-36.9M	-32.38M	-8.71M	28.66M	46.74M	46.41M	91.7M	67.03M	59.88M	51.14M	47.06M	13.08M	21.87M	5.03M	-24.23M	-26.65M	-20.54M	-14.2M	-19.73M
Net Income	-17.06M	-137.07M	-3.66M	19.93M	-17.11M	34.75M	39.26M	28.73M	13.04M	10.03M	-32.86M	11.82M	-20.23M	-5.07M	-8.51M	-20.38M	-44.11M	-29.18M	-25.92M	-7.8M	22.68M	34.4M	36.13M	69.81M	51.78M	46.28M	39.09M	36.71M	10.08M	21.96M	4.92M	-24.35M	-17.32M	-13.6M	-9.29M	-12.94M
Selling & General & Admin	26.83M	28.36M	30.91M	28.23M	27.99M	28.6M	29.02M	28.75M	26.73M	28.19M	25.14M	31.71M	23.84M	21.35M	17.53M	20.2M	19.68M	21.82M	20.33M	24.94M	31.1M	27.56M	27.89M	18.52M	15.02M	12.82M	14.18M	11.94M	10.34M	11.11M	7.92M	19.86M	9.42M	5.86M	5.54M	5.81M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	300K	n/a	n/a	n/a
Other Expenses	19.19M	n/a	2.4M	1.41M	-7.78M	1.88M	72K	34.61M	1.83M	-616K	6K	10.36M	-305K	-309K	-302K	1.79M	-291K	-312K	-267K	-3K	-178K	-75K	-276K	-187K	-158K	-93K	-182K	-230K	-232K	-191K	-627K	26K	96.87K	-106K	-14K	-298K
Operating Expenses	46.02M	28.36M	30.91M	28.23M	27.99M	28.6M	29.02M	63.35M	26.73M	28.19M	25.14M	31.71M	23.84M	21.35M	17.53M	20.2M	19.68M	21.82M	20.33M	24.94M	31.1M	27.56M	27.89M	18.52M	15.02M	12.82M	14.18M	11.94M	10.34M	11.11M	7.92M	19.86M	9.42M	5.86M	5.54M	5.81M
Interest Expense	1.88M	1.94M	1.97M	2.03M	2.29M	1.17M	1.18M	667K	565K	237K	669K	134K	137K	143K	159K	176K	175K	137K	791K	1.28M	1.46M	1.75M	2.03M	1.9M	1.92M	1.48M	2.23M	1.26M	878K	644K	650K	5.17M	4.44M	4.55M	5.98M	5.42M
Selling & Marketing Expenses	n/a	n/a	1.17M	677K	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	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	400K	n/a	n/a	n/a
Cost & Expenses	337.2M	540.96M	354.28M	369.07M	351.18M	374.86M	379.7M	382.11M	303.72M	282.73M	275.41M	260.83M	244.33M	243.57M	213.61M	177.06M	170.77M	158.88M	128.7M	365.99M	375.85M	462.13M	449.59M	433.16M	340.15M	356.18M	387.34M	329M	289.41M	251.28M	197.4M	180.57M	169.07M	126.87M	81.18M	97.18M
Income Tax Expense	-3.34M	-41.37M	3.56M	9.76M	-1.25M	10.64M	12.12M	8.36M	6.52M	2.77M	-8.07M	4.14M	-2.61M	-1.28M	-3.7M	-6.66M	-12.39M	-7.72M	-6.46M	-909K	5.99M	12.34M	10.27M	21.89M	15.26M	13.59M	12.05M	10.35M	3M	-96K	108K	116K	-9.33M	-6.95M	-4.91M	-6.79M
Shares Outstanding (Basic)	104.12M	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	100.28M	100.63M	99.69M	97.55M	100.62M	100.61M	100.42M	100.23M	83.76M	83.54M	83.45M	83.08M	83.04M	83.04M	83.04M	56M	80.43M	83.04M	83.04M	83.04M
Shares Outstanding (Diluted)	104.12M	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	100.9M	100.9M	100.82M	100.69M	103.06M	103.65M	104.38M	104.12M	87.22M	86.88M	86.88M	86.85M	86.82M	86.26M	86.28M	56M	83.04M	83.04M	83.04M	83.04M
EPS (Basic)	-0.16	-1.32	-0.03	0.18	-0.16	0.31	0.34	0.25	0.12	0.10	-0.32	0.11	-0.2	-0.05	-0.08	-0.2	-0.44	-0.29	-0.26	-0.08	0.23	0.34	0.36	0.70	0.62	0.55	0.47	0.44	0.12	0.26	0.06	-0.43	-0.22	-0.16	-0.11	-0.16
EPS (Diluted)	-0.16	-1.32	-0.03	0.18	-0.16	0.31	0.34	0.25	0.12	0.10	-0.32	0.11	-0.2	-0.05	-0.08	-0.2	-0.44	-0.29	-0.26	-0.08	0.22	0.33	0.35	0.67	0.53	0.53	0.45	0.42	0.12	0.25	0.06	-0.43	-0.21	-0.16	-0.11	-0.16
EBITDA	29.18M	-122.19M	61.43M	102.15M	46.09M	104.4M	105.44M	76.03M	54.5M	43.45M	71.14M	55.17M	10.42M	27.33M	21.19M	6.62M	-20.89M	703K	8.58M	32.77M	98.6M	131.32M	121.93M	146.13M	107.98M	101.74M	93.82M	75.15M	30.98M	47.02M	29.37M	-7.91M	-11.33M	-5.2M	2.57M	-3.23M
EBIT	-18.52M	-176.49M	1.87M	49.95M	-16.07M	46.57M	52.55M	37.76M	20.13M	13.04M	-40.26M	23.32M	-22.71M	-6.2M	-12.05M	-26.86M	-56.33M	-36.76M	-31.59M	-7.43M	59.55M	93.67M	86.44M	113.02M	68.95M	78.52M	53.37M	56.22M	13.96M	32.27M	16.66M	-19.06M	-22.2M	-15.99M	-8.22M	-14.32M
Depreciation & Amortization	47.71M	54.3M	57.52M	52.21M	62.15M	53.77M	52.89M	38.27M	34.38M	30.42M	31.46M	31.85M	33.12M	33.53M	33.24M	33.48M	35.45M	37.47M	40.17M	40.2M	39.05M	37.65M	35.48M	33.12M	24.71M	23.22M	21.27M	18.94M	17.03M	14.74M	12.71M	11.15M	10.87M	10.79M	10.79M	11.09M