ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
13.00
+0.26 (2.04%)
Jul 17, 2026, 4:00 PM EDT - Market closed
ProPetro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,180 | 1,269 | 1,444 | 1,630 | 1,280 | 874.51 | |
Revenue Growth (YoY) | -15.55% | -12.13% | -11.42% | 27.41% | 46.33% | 10.81% |
Cost of Revenue | 916.01 | 968.18 | 1,066 | 1,132 | 882.82 | 662.27 |
Gross Profit | 264.41 | 300.98 | 378.77 | 498.6 | 396.88 | 212.25 |
Selling, General & Admin | 107.08 | 107.56 | 114.32 | 114.35 | 111.76 | 82.92 |
Depreciation & Amortization Expenses | 166.83 | 174.9 | 224.11 | 219.61 | 128.11 | 133.38 |
Other Operating Expenses | 1.69 | 12.18 | 207.3 | 34.29 | 159.6 | 64.65 |
Total Operating Expenses | 275.6 | 294.63 | 545.73 | 368.26 | 399.47 | 280.94 |
Operating Income | -11.19 | 6.35 | -166.96 | 130.34 | -2.59 | -68.7 |
Interest Expense | -9.17 | -8.24 | -7.82 | -5.31 | -1.61 | -0.61 |
Total Non-Operating Income (Expense) | -9.17 | -8.24 | -7.82 | -5.31 | -1.61 | -0.61 |
Pretax Income | -20.36 | -1.89 | -174.78 | 125.04 | -4.2 | -69.31 |
Provision for Income Taxes | 5.89 | 7 | -31.39 | 29.87 | 5.36 | -14.25 |
Net Income | -12.42 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Net Income to Common | -12.42 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Net Income Growth | - | - | - | 4118.42% | - | - |
Shares Outstanding (Basic) | 107 | 104 | 105 | 113 | 106 | 103 |
Shares Outstanding (Diluted) | 108 | 105 | 105 | 113 | 107 | 103 |
Shares Change (YoY) | 3.05% | -0.07% | -7.01% | 6.06% | 4.17% | 1.81% |
EPS (Basic) | -0.11 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
EPS (Diluted) | -0.11 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
EPS Growth | - | - | - | 3700.00% | - | - |
Free Cash Flow | -9.12 | 45.29 | 112 | 3.87 | -19.25 | 11.19 |
Free Cash Flow Growth | - | -59.56% | 2791.76% | - | - | -70.95% |
Free Cash Flow Per Share | -0.08 | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 |
Gross Margin | 22.40% | 23.72% | 26.23% | 30.58% | 31.01% | 24.27% |
Operating Margin | -0.95% | 0.50% | -11.56% | 7.99% | -0.20% | -7.86% |
Profit Margin | -1.05% | 0.06% | -9.55% | 5.25% | 0.16% | -6.20% |
FCF Margin | -0.77% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
EBITDA | 155.64 | 181.25 | 57.15 | 349.95 | 125.52 | 64.68 |
EBITDA Margin | 13.19% | 14.28% | 3.96% | 21.46% | 9.81% | 7.40% |
EBIT | -11.19 | 6.35 | -166.96 | 130.34 | -2.59 | -68.7 |
EBIT Margin | -0.95% | 0.50% | -11.56% | 7.99% | -0.20% | -7.86% |
Effective Tax Rate | -28.90% | -370.60% | 17.96% | 23.89% | -127.65% | 20.56% |