ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
4.735
-0.145 (-2.97%)
Aug 14, 2025, 2:35 PM - Market open
ProPetro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,367 | 1,444 | 1,630 | 1,280 | 874.51 | 789.23 | Upgrade
|
| Revenue Growth (YoY) | -10.91% | -11.42% | 27.41% | 46.33% | 10.81% | -61.54% | Upgrade
|
| Cost of Revenue | 1,028 | 1,066 | 1,132 | 882.82 | 662.27 | 584.28 | Upgrade
|
| Gross Profit | 338.93 | 378.77 | 498.6 | 396.88 | 212.25 | 204.95 | Upgrade
|
| Selling, General & Admin | 107.05 | 110.22 | 109.49 | 112.57 | 89.39 | 73.73 | Upgrade
|
| Operating Expenses | 291.71 | 321.95 | 290.37 | 240.68 | 222.77 | 227.02 | Upgrade
|
| Operating Income | 47.22 | 56.82 | 208.22 | 156.2 | -10.52 | -22.07 | Upgrade
|
| Interest Expense | -7.36 | -7.82 | -5.31 | -1.61 | -0.61 | -2.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.29 | 5.43 | 0.41 | 13.15 | 0.87 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | 46.36 | 54.43 | 203.32 | 167.75 | -10.26 | -25.32 | Upgrade
|
| Merger & Restructuring Charges | -2.32 | -2.32 | -2.3 | -1.13 | -0.63 | - | Upgrade
|
| Impairment of Goodwill | -23.62 | -23.62 | - | - | - | -9.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | 0.11 | -9.94 | -1.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -21.15 | -7.45 | -73.02 | -102.15 | -64.65 | -58.14 | Upgrade
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| Asset Writedown | -188.6 | -188.6 | - | -57.45 | - | -28.6 | Upgrade
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| Legal Settlements | -0.4 | -0.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.74 | -1.78 | -2.97 | -8.46 | -2.7 | -13.64 | Upgrade
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| Pretax Income | -192.91 | -169.24 | 115.5 | 7.39 | -68.44 | -134.5 | Upgrade
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| Income Tax Expense | -41.23 | -31.39 | 29.87 | 5.36 | -14.25 | -27.48 | Upgrade
|
| Net Income | -151.68 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 | Upgrade
|
| Net Income to Common | -151.68 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 | Upgrade
|
| Net Income Growth | - | - | 4118.42% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 104 | 105 | 113 | 106 | 103 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 105 | 113 | 107 | 103 | 101 | Upgrade
|
| Shares Change (YoY) | -5.79% | -7.01% | 6.06% | 4.17% | 1.81% | -2.81% | Upgrade
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| EPS (Basic) | -1.46 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | Upgrade
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| EPS (Diluted) | -1.47 | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | Upgrade
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| EPS Growth | - | - | 3852.21% | - | - | - | Upgrade
|
| Free Cash Flow | 34.9 | 112 | 3.87 | -19.25 | 11.19 | 38.52 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 1.06 | 0.03 | -0.18 | 0.11 | 0.38 | Upgrade
|
| Gross Margin | 24.79% | 26.23% | 30.58% | 31.01% | 24.27% | 25.97% | Upgrade
|
| Operating Margin | 3.45% | 3.93% | 12.77% | 12.21% | -1.20% | -2.80% | Upgrade
|
| Profit Margin | -11.10% | -9.54% | 5.25% | 0.16% | -6.20% | -13.56% | Upgrade
|
| Free Cash Flow Margin | 2.55% | 7.75% | 0.24% | -1.50% | 1.28% | 4.88% | Upgrade
|
| EBITDA | 231.87 | 268.56 | 389.11 | 284.31 | 122.86 | 131.22 | Upgrade
|
| EBITDA Margin | 16.96% | 18.59% | 23.87% | 22.22% | 14.05% | 16.63% | Upgrade
|
| D&A For EBITDA | 184.64 | 211.73 | 180.89 | 128.11 | 133.38 | 153.29 | Upgrade
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| EBIT | 47.22 | 56.82 | 208.22 | 156.2 | -10.52 | -22.07 | Upgrade
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| EBIT Margin | 3.45% | 3.93% | 12.77% | 12.21% | -1.20% | -2.80% | Upgrade
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| Effective Tax Rate | - | - | 25.86% | 72.52% | - | - | Upgrade
|
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.