ProPetro Holding Corp. (PUMP) — Financial statements
Income statement, balance sheet, and cash flow for ProPetro Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,269↓12.1% | 1,444↓11.4% | 1,630↑27.4% | 1,280↑46.3% | 875 | |
| Cost of Revenue | 1,143↓10.5% | 1,277↓2.7% | 1,313↑29.8% | 1,011↑27.1% | 796 | |
| Gross Profit | 126↓24.5% | 167↓47.4% | 318↑18.2% | 269↑240.8% | 79 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 114↓0.0% | 114↑2.3% | 112↑34.8% | 83 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 108↓5.9% | 114↓0.0% | 114↑2.3% | 112↑34.8% | 83 | |
| Other Expenses | 0.00↓100.0% | 220↑200.9% | 73↓54.3% | 160↑146.9% | 65 | |
| Operating Expenses | 108↓67.8% | 334↑78.3% | 187↓31.0% | 271↑83.9% | 148 | |
| Total Costs & Expenses | 1,251↓22.4% | 1,611↑7.4% | 1,500↑17.0% | 1,282↑35.9% | 943 | |
| Operating Results | ||||||
| Operating Income | 19↑111.1% | -167↓228.1% | 130↑5130.6% | -3↑96.2% | -69 | |
| Depreciation & Amortization | 175↓17.4% | 212↑17.1% | 181↑41.2% | 128↓4.0% | 133 | |
| EBITDA | 193↑284.5% | 50↓83.3% | 302↑120.1% | 137↑109.1% | 66 | |
| EBIT | 19↑111.5% | -161↓233.6% | 121↑1243.7% | 9↑113.3% | -68 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓5.4% | -8↓47.2% | -5↓230.7% | -2↓161.4% | -0.61 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8↑5.4% | 8↑47.2% | 5↑230.7% | 2↑161.4% | 0.61 | |
| Non-Operating Income | 0.00↑100.0% | -6↓158.0% | 10↑182.3% | -12↓1226.7% | -0.87 | |
| Other Income / Expenses | -11↓368.8% | -2↑84.6% | -15↓248.8% | 10↑3752.1% | 0.26 | |
| Income Before Tax | 8↑104.6% | -169↓246.5% | 116↑1463.8% | 7↑110.8% | -68 | |
| Income Tax Expense | 7↑122.3% | -31↓205.1% | 30↑457.7% | 5↑137.6% | -14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.82↑100.6% | -138↓261.0% | 86↑4118.4% | 2↑103.7% | -54 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.82↑100.6% | -138↓261.0% | 86↑4118.4% | 2↑103.7% | -54 | |
| Bottom-Line Net Income | 0.82↑100.6% | -138↓261.0% | 86↑4118.4% | 2↑103.7% | -54 | |
| EPS (Basic) | 0.01↑100.6% | -1.32↓273.7% | 0.76↑3858.3% | 0.02↑103.6% | -0.53 | |
| EPS (Diluted) | 0.01↑100.6% | -1.31↓272.4% | 0.76↑3900.0% | 0.02↑103.6% | -0.53 | |
| Weighted Average Shares | 104↓0.3% | 104↓7.9% | 113↑6.7% | 106↑3.1% | 103 | |
| Weighted Average Diluted Shares | 105↓0.1% | 105↓7.0% | 113↑6.1% | 107↑4.2% | 103 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.