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
Revenue	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%	-	-
Shares Outstanding	116.91	104.31	103	109.48	114.52	103.44
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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q