ProPetro Holding Income Statement (2015-2026) | PUMP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	216.89M	250.10M	246.07M	282.68M	315.08M	333.01M	348.93M	423.57M	435.25M	423.80M	347.78M	405.84M	357.02M	360.87M	320.55M	359.42M	326.15M	293.92M	289.68M	270.69M
Cost of Revenue (Quarter)								280.49M	297.79M	292.49M	261.03M	288.64M	265.85M	267.56M	243.47M	263.86M	253.17M	236.50M	214.65M	211.69M
Gross Profit (Quarter)								143.08M	137.46M	131.31M	86.74M	117.20M	91.18M	93.31M	77.08M	95.56M	72.98M	57.42M	75.03M	58.99M
Operating items
Depreciation & Amortization - Total (Quarter)									11.80M	8.40M	176.01M
Selling, General & Administrative (Quarter)	17.53M	21.35M	23.84M	31.71M	25.14M	28.19M	26.73M	28.75M	29.02M	28.60M	27.99M	28.23M	30.91M	26.56M	28.63M	27.63M	28.49M	22.50M	28.94M	27.15M
Other Operating Expenses (Quarter)	-15.03M	-12.42M	-3.50M	-16.12M	-12.98M	-25.45M	-53.75M	-34.61M	-14.84M	-12.67M	27.82M	-0.00M	-0.39M	0.19M	5.11M	-9.75M	-4.35M	0.67M	1.22M	0.74M
Operating Expenses (Quarter)	228.63M	255.99M	268.47M	276.95M	355.35M	319.36M	330.63M	382.11M	382.77M	379.12M	356.06M	375.53M	357.55M	539.16M	339.00M	349.92M	329.32M	299.98M	283.59M	278.72M
Operating Income (Quarter)	-11.75M	-5.89M	-22.40M	5.73M	-40.27M	13.65M	18.29M	41.46M	52.48M	44.68M	-8.28M	30.31M	-0.53M	-178.29M	-18.45M	9.50M	-3.17M	-6.07M	6.08M	-8.04M
EBIT (Quarter)	-11.75M	-5.89M	-22.40M	5.73M	-40.27M	13.65M	18.29M	41.46M	52.48M	44.68M	-8.28M	30.31M	-0.53M	-178.29M	-18.45M	9.50M	-3.17M	-6.07M	6.08M	-8.04M
Non-operating items
Other Non Operating Income (Quarter)	-0.30M	-0.31M	-0.30M	10.36M	0.01M	-0.62M	1.83M	-3.70M	0.07M	1.88M	-7.78M	1.41M	2.40M	1.80M	-0.08M	2.94M	0.20M	5.11M	1.46M	1.39M
Non Operating Income (Quarter)	-0.30M	-0.45M	-0.30M	10.22M	0.01M	-0.85M	0.23M	-3.70M	-1.11M	1.88M	-13.09M	1.41M	0.44M	-0.14M	-7.89M	1.21M	0.20M	5.11M	1.46M	-1.28M
Net income details
EBT (Quarter)	-12.21M	-6.35M	-22.84M	15.95M	-40.93M	12.80M	19.56M	37.09M	51.38M	45.40M	-18.36M	29.69M	-0.10M	-178.43M	-20.41M	10.71M	-4.78M	-3.07M	4.96M	-9.31M
Tax Provisions (Quarter)	-3.70M	-1.28M	-2.61M	4.14M	-8.07M	2.77M	6.52M	8.36M	12.12M	10.64M	-1.23M	9.80M	3.60M	-41.40M	-3.34M	1.10M	2.40M	-0.70M	4.20M	-5.67M
Profit After Tax (Quarter)	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	13.04M	28.73M	39.26M	34.75M	-17.11M	19.93M	-3.66M	-137.07M	-17.06M	9.60M	-7.16M	-2.37M	0.74M	-3.64M
Income from Continuing Operations (Quarter)	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	13.04M	28.73M	39.26M	34.75M	-17.13M	19.89M	-3.69M	-137.03M	-17.06M	9.61M	-7.18M	-2.37M	0.76M	-3.64M
Consolidated Net Income (Quarter)	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	13.04M	28.73M	39.26M	34.75M	-17.13M	19.89M	-3.69M	-137.03M	-17.06M	9.61M	-7.18M	-2.37M	0.76M	-3.64M
Income towards Parent Company (Quarter)	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	13.04M	28.73M	39.26M	34.75M	-17.13M	19.89M	-3.69M	-137.03M	-17.06M	9.61M	-7.18M	-2.37M	0.76M	-3.64M
Net Income towards Common Stockholders (Quarter)	-8.51M	-5.07M	-20.23M	11.82M	-32.86M	10.03M	13.04M	28.73M	39.26M	34.75M	-17.13M	19.89M	-3.69M	-137.03M	-17.06M	9.61M	-7.18M	-2.37M	0.76M	-3.64M
Additional items
EPS (Basic) (Quarter)	-0.08	-0.05	-0.20	0.11	-0.32	0.10	0.13	0.25	0.34	0.31	-0.14	0.18	-0.03	-1.32	-0.17	0.09	-0.07	-0.02	0.01	-0.03
EPS (Weighted Average and Diluted) (Quarter)	-0.08	-0.05	-0.20	0.11	-0.32	0.10	0.13	0.25	0.34	0.31	-0.14	0.18	-0.03	-1.32	-0.17	0.09	-0.07	-0.02	0.01	-0.03
Shares Outstanding (Weighted Average) (Quarter)	102.40M	103.26M	102.66M	103.68M	103.96M	104.10M	105.87M	114.88M	114.81M	112.29M	113.00M	108.54M	106.30M	104.12M	105.47M	103.32M	103.90M	103.73M	103.84M	116.91M
Shares Outstanding (Diluted Average) (Quarter)	101.98M	103.26M	102.66M	105.38M	104.24M	104.10M	106.94M	115.33M	114.80M	114.29M	113.42M	108.99M	108.12M	104.12M	105.47M	105.12M	104.92M	104.97M	105.40M	116.91M
EBITDA (Quarter)	-11.75M	-5.89M	-22.40M	5.73M	-40.27M	13.65M	18.29M	41.46M	64.28M	53.08M	167.73M	30.31M	-0.53M	-178.29M	-18.45M	9.50M	-3.17M	-6.07M	6.08M	-8.04M
Interest Expenses (Quarter)	0.16M	0.14M	0.14M	0.13M	0.67M	0.24M	0.56M	0.67M	1.18M	1.17M	2.29M	2.03M	1.97M	1.94M	1.88M	1.73M	1.81M	2.11M	2.59M	2.66M
Tax Rate (Quarter)	30.28%	20.15%	11.44%	25.93%	19.71%	21.63%	33.33%	22.53%	23.59%	23.45%	6.71%	33.01%	-3,789.47%	23.20%	16.39%	10.27%	-50.18%	22.81%	84.63%	60.89%

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ProPetro Holding Income Statement (2015-2026) | PUMP

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