ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
7.73
-0.14 (-1.78%)
At close: Oct 30, 2026, 4:00 PM EDT
7.60
-0.13 (-1.73%)
After-hours: Oct 30, 2026, 7:30 PM EDT
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 | Sep '26 Sep 30, 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 |
| 1,222 | 1,269 | 1,444 | 1,630 | 1,280 | 874.51 | |
Revenue Growth | -6.04% | -12.13% | -11.42% | 27.41% | 46.33% | 10.81% |
Cost of Revenue | 914.32 | 968.18 | 1,066 | 1,132 | 882.82 | 662.27 |
Gross Profit | 307.24 | 300.98 | 378.77 | 498.6 | 396.88 | 212.25 |
Selling, General & Admin | 131.77 | 104.89 | 110.22 | 109.09 | 112.57 | 89.39 |
Operating Expenses | 301.49 | 279.78 | 334.33 | 328.7 | 240.68 | 222.77 |
Operating Income | 5.75 | 21.2 | 44.45 | 169.9 | 156.2 | -10.52 |
Interest Expense | -12.52 | -8.24 | -7.82 | -5.31 | -1.61 | -0.61 |
Interest & Investment Income | 11 | 1.2 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.46 | 4.35 | 3.43 | 0.41 | 13.15 | 0.87 |
EBT Excluding Unusual Items | 3.56 | 18.52 | 40.06 | 165 | 167.75 | -10.26 |
Merger & Restructuring Charges | - | - | - | - | - | -0.63 |
Impairment of Goodwill | - | - | -23.62 | - | - | - |
Gain (Loss) on Sale of Investments | 0.04 | 2.36 | 0.11 | -9.94 | -1.57 | - |
Gain (Loss) on Sale of Assets | 4.18 | -12.18 | 4.93 | -34.29 | -102.15 | -64.65 |
Asset Writedown | - | - | -188.6 | - | -57.45 | - |
Legal Settlements | 0.6 | 0.3 | - | - | - | - |
Other Unusual Items | -4.35 | -2.97 | -4.11 | -5.27 | -9.59 | -2.7 |
Pretax Income | 5.03 | 7.82 | -169.24 | 115.5 | 7.39 | -68.44 |
Income Tax Expense | 3.03 | 7 | -31.39 | 29.87 | 5.36 | -14.25 |
Net Income | 2 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Net Income to Common | 2 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Net Income Growth | - | - | - | 4118.42% | - | - |
Shares Outstanding (Basic) | 117 | 104 | 105 | 113 | 106 | 103 |
Shares Outstanding (Diluted) | 125 | 105 | 105 | 113 | 107 | 103 |
Shares Change | 20.97% | -0.07% | -7.01% | 6.06% | 4.17% | 1.81% |
EPS (Basic) | 0.02 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
EPS (Diluted) | 0.02 | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
EPS Growth | - | - | - | 3852.21% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -96.01 | 45.29 | 112 | 3.87 | -19.25 | 11.19 |
Free Cash Flow Per Share | -0.77 | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 |
Gross Margin | 25.15% | 23.71% | 26.23% | 30.58% | 31.01% | 24.27% |
Operating Margin | 0.47% | 1.67% | 3.08% | 10.42% | 12.21% | -1.20% |
Profit Margin | 0.16% | 0.07% | -9.54% | 5.25% | 0.16% | -6.20% |
Free Cash Flow Margin | -7.86% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
EBITDA | 177.38 | 196.1 | 268.56 | 389.51 | 284.31 | 122.86 |
EBITDA Margin | 14.52% | 15.45% | 18.59% | 23.89% | 22.22% | 14.05% |
D&A For EBITDA | 171.64 | 174.9 | 224.11 | 219.61 | 128.11 | 133.38 |
EBIT | 5.75 | 21.2 | 44.45 | 169.9 | 156.2 | -10.52 |
EBIT Margin | 0.47% | 1.67% | 3.08% | 10.42% | 12.21% | -1.20% |
Effective Tax Rate | 60.19% | 89.46% | - | 25.86% | 72.52% | - |