ProPetro Holding Corp. (PUMP)

ProPetro Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,367	1,444	1,630	1,280	874.51	789.23
Revenue Growth (YoY)	-10.91%	-11.42%	27.41%	46.33%	10.81%	-61.54%
Cost of Revenue	1,028	1,066	1,132	882.82	662.27	584.28
Gross Profit	338.93	378.77	498.6	396.88	212.25	204.95
Selling, General & Admin	107.05	110.22	109.49	112.57	89.39	73.73
Operating Expenses	291.71	321.95	290.37	240.68	222.77	227.02
Operating Income	47.22	56.82	208.22	156.2	-10.52	-22.07
Interest Expense	-7.36	-7.82	-5.31	-1.61	-0.61	-2.38
Other Non Operating Income (Expenses)	5.29	5.43	0.41	13.15	0.87	-0.87
EBT Excluding Unusual Items	46.36	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	0.37	0.11	-9.94	-1.57	-	-
Gain (Loss) on Sale of Assets	-21.15	-7.45	-73.02	-102.15	-64.65	-58.14
Asset Writedown	-188.6	-188.6	-	-57.45	-	-28.6
Legal Settlements	-0.4	-0.2	-	-	-	-
Other Unusual Items	-1.74	-1.78	-2.97	-8.46	-2.7	-13.64
Pretax Income	-192.91	-169.24	115.5	7.39	-68.44	-134.5
Income Tax Expense	-41.23	-31.39	29.87	5.36	-14.25	-27.48
Net Income	-151.68	-137.86	85.63	2.03	-54.19	-107.02
Net Income to Common	-151.68	-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)	-5.79%	-7.01%	6.06%	4.17%	1.81%	-2.81%
EPS (Basic)	-1.46	-1.31	0.76	0.02	-0.53	-1.06
EPS (Diluted)	-1.47	-1.31	0.76	0.02	-0.53	-1.06
EPS Growth	-	-	3852.21%	-	-	-
Free Cash Flow	34.9	112	3.87	-19.25	11.19	38.52
Free Cash Flow Per Share	0.34	1.06	0.03	-0.18	0.11	0.38
Gross Margin	24.79%	26.23%	30.58%	31.01%	24.27%	25.97%
Operating Margin	3.45%	3.93%	12.77%	12.21%	-1.20%	-2.80%
Profit Margin	-11.10%	-9.54%	5.25%	0.16%	-6.20%	-13.56%
Free Cash Flow Margin	2.55%	7.75%	0.24%	-1.50%	1.28%	4.88%
EBITDA	231.87	268.56	389.11	284.31	122.86	131.22
EBITDA Margin	16.96%	18.59%	23.87%	22.22%	14.05%	16.63%
D&A For EBITDA	184.64	211.73	180.89	128.11	133.38	153.29
EBIT	47.22	56.82	208.22	156.2	-10.52	-22.07
EBIT Margin	3.45%	3.93%	12.77%	12.21%	-1.20%	-2.80%
Effective Tax Rate	-	-	25.86%	72.52%	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q