ProPetro Holding Corp. (PUMP)

ProPetro Holding Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,269	1,444	1,630	1,280	874.51
Revenue Growth (YoY)	-12.13%	-11.42%	27.41%	46.33%	10.81%
Cost of Revenue	968.18	1,066	1,132	882.82	662.27
Gross Profit	300.98	378.77	498.6	396.88	212.25
Selling, General & Admin	107.56	114.32	114.35	111.76	82.92
Depreciation & Amortization Expenses	174.9	224.11	219.61	128.11	133.38
Other Operating Expenses	12.18	207.3	34.29	159.6	64.65
Total Operating Expenses	294.63	545.73	368.26	399.47	280.94
Operating Income	6.35	-166.96	130.34	-2.59	-68.7
Interest Expense	-8.24	-7.82	-5.31	-1.61	-0.61
Total Non-Operating Income (Expense)	-8.24	-7.82	-5.31	-1.61	-0.61
Pretax Income	-1.89	-174.78	125.04	-4.2	-69.31
Provision for Income Taxes	7	-31.39	29.87	5.36	-14.25
Net Income	0.82	-137.86	85.63	2.03	-54.19
Net Income to Common	0.82	-137.86	85.63	2.03	-54.19
Net Income Growth	-	-	4118.42%	-	-
Shares Outstanding (Basic)	104	105	113	106	103
Shares Outstanding (Diluted)	105	105	113	107	103
Shares Change (YoY)	-0.07%	-7.01%	6.06%	4.17%	1.81%
EPS (Basic)	0.01	-1.31	0.76	0.02	-0.53
EPS (Diluted)	0.01	-1.31	0.76	0.02	-0.53
EPS Growth	-	-	3700.00%	-	-
Free Cash Flow	45.29	112	3.87	-19.25	11.19
Free Cash Flow Growth	-59.56%	2791.76%	-	-	-70.95%
Free Cash Flow Per Share	0.43	1.06	0.03	-0.18	0.11
Gross Margin	23.72%	26.23%	30.58%	31.01%	24.27%
Operating Margin	0.50%	-11.56%	7.99%	-0.20%	-7.86%
Profit Margin	0.06%	-9.55%	5.25%	0.16%	-6.20%
FCF Margin	3.57%	7.75%	0.24%	-1.50%	1.28%
EBITDA	181.25	57.15	349.95	125.52	64.68
EBITDA Margin	14.28%	3.96%	21.46%	9.81%	7.40%
EBIT	6.35	-166.96	130.34	-2.59	-68.7
EBIT Margin	0.50%	-11.56%	7.99%	-0.20%	-7.86%
Effective Tax Rate	-370.60%	17.96%	23.89%	-127.65%	20.56%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q