ProPetro Holding Corp. (PUMP)

ProPetro Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,444	1,630	1,280	874.51	789.23
Revenue Growth (YoY)	-11.42%	27.41%	46.33%	10.81%	-61.54%
Cost of Revenue	1,066	1,132	882.82	662.27	584.28
Gross Profit	378.77	498.6	396.88	212.25	204.95
Selling, General & Admin	110.42	109.49	112.57	89.39	73.73
Operating Expenses	322.15	290.37	240.68	222.77	227.02
Operating Income	56.62	208.22	156.2	-10.52	-22.07
Interest Expense	-7.82	-5.31	-1.61	-0.61	-2.38
Other Non Operating Income (Expenses)	5.43	0.41	13.15	0.87	-0.87
EBT Excluding Unusual Items	54.23	203.32	167.75	-10.26	-25.32
Merger & Restructuring Charges	-2.32	-2.3	-1.13	-0.63	-
Impairment of Goodwill	-23.62	-	-	-	-9.4
Gain (Loss) on Sale of Investments	0.11	-9.94	-1.57	-	-
Gain (Loss) on Sale of Assets	-7.45	-73.02	-102.15	-64.65	-58.14
Asset Writedown	-188.6	-	-57.45	-	-28.6
Other Unusual Items	-1.78	-2.97	-8.46	-2.7	-13.64
Pretax Income	-169.24	115.5	7.39	-68.44	-134.5
Income Tax Expense	-31.39	29.87	5.36	-14.25	-27.48
Net Income	-137.86	85.63	2.03	-54.19	-107.02
Net Income to Common	-137.86	85.63	2.03	-54.19	-107.02
Net Income Growth	-	4118.42%	-	-	-
Shares Outstanding (Basic)	105	113	106	103	101
Shares Outstanding (Diluted)	105	113	107	103	101
Shares Change (YoY)	-7.01%	6.06%	4.17%	1.81%	-2.81%
EPS (Basic)	-1.31	0.76	0.02	-0.53	-1.06
EPS (Diluted)	-1.31	0.76	0.02	-0.53	-1.06
EPS Growth	-	3852.21%	-	-	-
Free Cash Flow	112	3.87	-19.25	11.19	38.52
Free Cash Flow Per Share	1.06	0.03	-0.18	0.11	0.38
Gross Margin	26.23%	30.58%	31.01%	24.27%	25.97%
Operating Margin	3.92%	12.77%	12.21%	-1.20%	-2.80%
Profit Margin	-9.54%	5.25%	0.16%	-6.20%	-13.56%
Free Cash Flow Margin	7.75%	0.24%	-1.50%	1.28%	4.88%
EBITDA	268.36	389.11	284.31	122.86	131.22
EBITDA Margin	18.58%	23.87%	22.22%	14.05%	16.63%
D&A For EBITDA	211.73	180.89	128.11	133.38	153.29
EBIT	56.62	208.22	156.2	-10.52	-22.07
EBIT Margin	3.92%	12.77%	12.21%	-1.20%	-2.80%
Effective Tax Rate	-	25.86%	72.52%	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q