ProPetro Holding Corp. (PUMP)

NYSE: PUMP · Real-Time Price · USD

5.34

0.36 (7.23%)

At close: May 01, 2025, 3:59 PM

5.36

0.28%

After-hours: May 01, 2025, 07:33 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
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
Revenue	1.44B	1.63B	1.28B	874.51M	789.23M	2.05B	1.7B	981.87M	436.92M
Cost of Revenue	800.2M	1.31B	1.01B	795.64M	737.57M	1.62B	1.36B	869.45M	447.68M
Gross Profit	644.08M	317.71M	268.77M	78.87M	51.66M	436.65M	345.85M	112.41M	-10.76M
Operating Income	529.76M	130.34M	168.59M	-3.18M	-35.98M	330.86M	232.67M	24.11M	-67.39M
Interest Income	n/a	n/a	1.6M	614K	2.38M	7.14M	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
Net Income	-137.86M	85.63M	2.03M	-54.19M	-107.02M	163.01M	173.86M	12.61M	-53.15M
Selling & General & Admin	114.32M	114.35M	111.76M	82.92M	86.77M	105.08M	53.96M	49.22M	26.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K
Other Expenses	n/a	73.02M	11.58M	873K	-874K	-717K	-663K	-1.02M	-321.07K
Operating Expenses	114.32M	187.37M	111.76M	82.92M	86.77M	105.08M	53.96M	49.22M	26.61M
Interest Expense	7.82M	5.31M	1.6M	614K	2.38M	7.14M	6.89M	7.35M	20.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K
Cost & Expenses	914.52M	1.5B	1.12B	878.56M	824.34M	1.72B	1.41B	918.67M	474.3M
Income Tax Expense	-31.39M	29.87M	5.36M	-14.25M	-27.48M	50.49M	51.26M	3.13M	-27.97M
Shares Outstanding (Basic)	104.12M	113M	105.87M	102.66M	100.83M	100.47M	83.46M	76.37M	80.43M
Shares Outstanding (Diluted)	104.12M	113.42M	106.94M	102.66M	100.83M	103.75M	87.05M	79.58M	80.43M
EPS (Basic)	-1.32	0.76	0.02	-0.53	-1.06	1.62	2.08	0.17	-0.66
EPS (Diluted)	-1.32	0.76	0.02	-0.53	-1.06	1.57	2.00	0.16	-0.66
EBITDA	50.3M	301.7M	293.58M	65.55M	21.17M	502.09M	380.23M	80.56M	-15.34M
EBIT	-161.43M	120.81M	8.99M	-67.82M	-132.12M	356.79M	232.01M	23.09M	-60.73M
Depreciation & Amortization	211.73M	180.89M	128.11M	133.38M	153.29M	145.3M	88.75M	57.47M	45.39M