ProPetro Holding Corp. (FRA:2PG)
Germany · Delayed Price · Currency is EUR 8.85
+0.05 (0.57%)
Last updated: Jan 28, 2026, 8:02 AM CET
ProPetro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,300 | 1,444 | 1,630 | 1,280 | 874.51 | 789.23 | |
Revenue Growth (YoY) | -11.65% | -11.42% | 27.41% | 46.33% | 10.81% | -61.54% |
Cost of Revenue | 997 | 1,066 | 1,132 | 882.82 | 662.27 | 584.28 |
Gross Profit | 303.04 | 378.77 | 498.6 | 396.88 | 212.25 | 204.95 |
Selling, General & Admin | 107.53 | 110.22 | 109.49 | 112.57 | 89.39 | 73.73 |
Operating Expenses | 277.21 | 321.95 | 290.37 | 240.68 | 222.77 | 227.02 |
Operating Income | 25.82 | 56.82 | 208.22 | 156.2 | -10.52 | -22.07 |
Interest Expense | -7.53 | -7.82 | -5.31 | -1.61 | -0.61 | -2.38 |
Other Non Operating Income (Expenses) | 5.45 | 5.43 | 0.41 | 13.15 | 0.87 | -0.87 |
EBT Excluding Unusual Items | 24.94 | 54.43 | 203.32 | 167.75 | -10.26 | -25.32 |
Merger & Restructuring Charges | -2.32 | -2.32 | -2.3 | -1.13 | -0.63 | - |
Impairment of Goodwill | -23.62 | -23.62 | - | - | - | -9.4 |
Gain (Loss) on Sale of Investments | 2.72 | 0.11 | -9.94 | -1.57 | - | - |
Gain (Loss) on Sale of Assets | -20.66 | -7.45 | -73.02 | -102.15 | -64.65 | -58.14 |
Asset Writedown | - | -188.6 | - | -57.45 | - | -28.6 |
Legal Settlements | - | -0.2 | - | - | - | - |
Other Unusual Items | 2.4 | -1.78 | -2.97 | -8.46 | -2.7 | -13.64 |
Pretax Income | -17.54 | -169.24 | 115.5 | 7.39 | -68.44 | -134.5 |
Income Tax Expense | -0.56 | -31.39 | 29.87 | 5.36 | -14.25 | -27.48 |
Net Income | -16.98 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 |
Net Income to Common | -16.98 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 |
Net Income Growth | - | - | 4118.42% | - | - | - |
Shares Outstanding (Basic) | 104 | 105 | 113 | 106 | 103 | 101 |
Shares Outstanding (Diluted) | 104 | 105 | 113 | 107 | 103 | 101 |
Shares Change (YoY) | -3.48% | -7.01% | 6.06% | 4.17% | 1.81% | -2.81% |
EPS (Basic) | -0.16 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 |
EPS (Diluted) | -0.16 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 |
EPS Growth | - | - | 3852.21% | - | - | - |
Free Cash Flow | 38.49 | 112 | 3.87 | -19.25 | 11.19 | 38.52 |
Free Cash Flow Per Share | 0.37 | 1.06 | 0.03 | -0.18 | 0.11 | 0.38 |
Gross Margin | 23.31% | 26.23% | 30.58% | 31.01% | 24.27% | 25.97% |
Operating Margin | 1.99% | 3.93% | 12.77% | 12.21% | -1.20% | -2.80% |
Profit Margin | -1.31% | -9.54% | 5.25% | 0.16% | -6.20% | -13.56% |
Free Cash Flow Margin | 2.96% | 7.75% | 0.24% | -1.50% | 1.28% | 4.88% |
EBITDA | 207.18 | 268.56 | 389.11 | 284.31 | 122.86 | 131.22 |
EBITDA Margin | 15.94% | 18.59% | 23.87% | 22.22% | 14.05% | 16.63% |
D&A For EBITDA | 181.36 | 211.73 | 180.89 | 128.11 | 133.38 | 153.29 |
EBIT | 25.82 | 56.82 | 208.22 | 156.2 | -10.52 | -22.07 |
EBIT Margin | 1.99% | 3.93% | 12.77% | 12.21% | -1.20% | -2.80% |
Effective Tax Rate | - | - | 25.86% | 72.52% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.