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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,398	1,444	1,630	1,280	874.51	789.23
Revenue Growth (YoY)	-13.32%	-11.42%	27.41%	46.33%	10.81%	-61.54%
Cost of Revenue	1,041	1,066	1,132	882.82	662.27	584.28
Gross Profit	357.13	378.77	498.6	396.88	212.25	204.95
Selling, General & Admin	108.88	110.22	109.49	112.57	89.39	73.73
Operating Expenses	310.63	321.95	290.37	240.68	222.77	227.02
Operating Income	46.5	56.82	208.22	156.2	-10.52	-22.07
Interest Expense	-7.52	-7.82	-5.31	-1.61	-0.61	-2.38
Other Non Operating Income (Expenses)	7.88	5.43	0.41	13.15	0.87	-0.87
EBT Excluding Unusual Items	46.86	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	0.89	0.11	-9.94	-1.57	-	-
Gain (Loss) on Sale of Assets	-17.19	-7.45	-73.02	-102.15	-64.65	-58.14
Asset Writedown	-188.6	-188.6	-	-57.45	-	-28.6
Legal Settlements	-0.2	-0.2	-	-	-	-
Other Unusual Items	-2.23	-1.78	-2.97	-8.46	-2.7	-13.64
Pretax Income	-188.22	-169.24	115.5	7.39	-68.44	-134.5
Income Tax Expense	-40.03	-31.39	29.87	5.36	-14.25	-27.48
Net Income	-148.19	-137.86	85.63	2.03	-54.19	-107.02
Net Income to Common	-148.19	-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)	-6.86%	-7.01%	6.06%	4.17%	1.81%	-2.81%
EPS (Basic)	-1.42	-1.31	0.76	0.02	-0.53	-1.06
EPS (Diluted)	-1.42	-1.31	0.76	0.02	-0.53	-1.06
EPS Growth	-	-	3852.21%	-	-	-
Free Cash Flow	85.54	112	3.87	-19.25	11.19	38.52
Free Cash Flow Per Share	0.82	1.06	0.03	-0.18	0.11	0.38
Gross Margin	25.55%	26.23%	30.58%	31.01%	24.27%	25.97%
Operating Margin	3.33%	3.93%	12.77%	12.21%	-1.20%	-2.80%
Profit Margin	-10.60%	-9.54%	5.25%	0.16%	-6.20%	-13.56%
Free Cash Flow Margin	6.12%	7.75%	0.24%	-1.50%	1.28%	4.88%
EBITDA	248.25	268.56	389.11	284.31	122.86	131.22
EBITDA Margin	17.76%	18.59%	23.87%	22.22%	14.05%	16.63%
D&A For EBITDA	201.75	211.73	180.89	128.11	133.38	153.29
EBIT	46.5	56.82	208.22	156.2	-10.52	-22.07
EBIT Margin	3.33%	3.93%	12.77%	12.21%	-1.20%	-2.80%
Effective Tax Rate	-	-	25.86%	72.52%	-	-

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q