ProPetro Holding Income Statement (2015-2025) | PUMP

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Income Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 87.93M68.17M116.90M163.92M171.93M213.49M282.73M313.71M385.22M459.89M434.04M425.41M546.18M529.49M541.85M434.79M395.07M106.11M133.71M154.34M161.46M216.89M250.10M246.07M282.68M315.08M333.01M348.93M423.57M435.25M423.80M347.78M405.84M357.02M360.87M320.55M359.42M326.15M293.92M
Cost of Revenue 300.85M123.38M280.49M297.79M292.49M261.03M288.64M265.85M267.56M243.47M263.86M253.17M236.50M
Gross Profit 94.22M38.08M143.08M137.46M131.31M86.74M117.20M91.18M93.31M77.08M95.56M72.98M57.42M
Operating items
Depreciation & Amortization - Total 11.80M8.40M137.29M
Selling, General & Administrative 5.81M5.54M5.86M9.42M19.86M7.92M11.11M10.33M11.94M14.18M12.82M15.02M18.52M27.89M27.56M31.10M24.94M20.33M21.82M19.68M20.20M17.53M21.35M23.84M31.71M25.14M28.19M26.73M28.75M29.02M28.60M27.99M28.23M30.91M26.56M28.63M27.63M28.49M22.50M
Other Operating Expenses -4.77M-2.17M-5.92M-9.67M-10.44M-9.79M-8.74M-10.13M-7.67M-18.99M-16.41M-16.16M-19.23M-31.20M-31.15M-25.23M-19.85M-8.73M-11.29M-18.26M-13.05M-15.03M-12.42M-24.15M-16.12M-12.98M-25.45M-53.75M-34.61M-14.84M-12.67M-10.90M-0.00M-0.39M0.19M-7.29M-9.75M-4.35M0.67M
Operating Expenses 101.95M83.35M132.79M186.22M191.02M207.19M260.03M299.52M336.67M406.33M372.59M356.31M452.39M480.79M493.29M404.49M402.50M137.43M170.16M210.38M190.11M228.63M255.99M268.47M276.95M355.35M319.36M330.63M382.11M382.77M379.12M356.06M375.53M357.55M539.16M339.00M349.92M329.32M299.98M
Operating Income -12.94M-9.29M-13.60M-17.32M-19.09M6.31M22.70M10.08M48.55M53.56M61.45M51.78M93.79M48.71M48.56M30.31M-7.43M-31.32M-36.45M-56.04M-28.65M-11.75M-5.89M-22.40M5.73M-40.27M13.65M18.29M41.46M52.48M44.68M-8.28M30.31M-0.53M-178.29M-18.45M9.50M-3.17M-6.07M
EBIT -12.94M-9.29M-13.60M-17.32M-19.09M6.31M22.70M10.08M48.55M53.56M61.45M51.78M93.79M48.71M48.56M30.31M-7.43M-31.32M-36.45M-56.04M-28.65M-11.75M-5.89M-22.40M5.73M-40.27M13.65M18.29M41.46M52.48M44.68M-8.28M30.31M-0.53M-178.29M-18.45M9.50M-3.17M-6.07M
Non-operating items
Other Non Operating Income -0.30M6.97M0.03M-0.63M-0.19M0.79M-0.23M-0.18M-0.09M0.51M-0.19M-0.28M-0.07M-0.00M-0.27M-0.31M1.79M-0.30M-0.31M-0.30M10.36M0.01M-0.62M1.83M-3.70M0.07M1.88M-7.78M1.41M2.40M1.80M-0.08M2.94M0.20M5.11M
Non Operating Income -5.71M0.98M-4.66M-4.35M-5.15M-1.28M-0.83M-1.11M-1.49M-2.41M-1.57M-2.07M-2.09M-2.30M-1.82M-1.64M-1.28M-1.06M-0.45M-0.47M1.79M-0.46M-0.45M-0.30M10.36M-0.66M-0.85M1.83M-4.37M-1.11M1.88M-10.08M1.41M2.40M1.80M-0.08M2.94M-1.62M5.11M
Net income details
EBT -19.73M-14.20M-20.54M-26.64M-24.23M5.03M21.87M13.08M47.06M51.14M59.88M67.03M91.70M46.41M46.74M28.66M-8.71M-32.38M-36.90M-56.51M-27.04M-12.21M-6.35M-22.84M15.95M-40.93M12.80M19.56M37.09M51.38M45.40M-18.36M29.69M-0.10M-178.43M-20.41M10.71M-4.78M-3.07M
Tax Provisions -6.79M-4.91M-6.95M-9.33M0.12M0.11M-0.10M3.00M10.35M12.05M13.59M15.26M21.89M10.27M12.34M5.99M-0.91M-6.46M-7.72M-12.39M-6.66M-3.70M-1.28M-2.61M4.14M-8.07M2.77M6.52M8.36M12.12M10.64M-1.25M9.80M3.60M-41.40M-3.34M1.11M2.40M-0.70M
Profit After Tax -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.11M19.93M-3.66M-137.07M-17.06M9.60M-7.16M-2.37M
Income from Continuing Operations -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.11M19.89M-3.69M-137.03M-17.06M9.60M-7.18M-2.37M
Consolidated Net Income -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.11M19.89M-3.69M-137.03M-17.06M9.60M-7.18M-2.37M
Income towards Parent Company -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.11M19.89M-3.69M-137.03M-17.06M9.60M-7.18M-2.37M
Net Income towards Common Stockholders -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.11M19.89M-3.69M-137.03M-17.06M9.60M-7.18M-2.37M
Additional items
EPS (Basic) -0.37-0.24-0.26-0.39-0.430.060.260.130.440.470.550.620.700.360.340.23-0.08-0.26-0.29-0.44-0.20-0.08-0.05-0.200.11-0.320.100.130.250.340.31-0.150.18-0.03-1.32-0.160.09-0.07-0.02
EPS (Weighted Average and Diluted) -0.37-0.24-0.26-0.39-0.430.060.250.130.420.450.530.590.670.350.330.22-0.08-0.26-0.29-0.44-0.20-0.08-0.05-0.200.11-0.320.100.130.250.340.31-0.150.18-0.03-1.32-0.160.09-0.07-0.02
Shares Outstanding (Weighted Average) 34.99M34.99M39.50M52.98M44.79M56.00M83.04M83.04M76.37M83.08M83.45M83.54M83.46M100.23M100.42M100.61M100.47M100.69M100.82M100.90M100.83M101.55M102.40M103.26M102.66M103.68M104.24M104.37M105.87M114.88M114.81M113.96M113.00M108.54M107.42M106.31M105.47M103.32M103.90M103.97M
Shares Outstanding (Diluted Average) 34.99M34.99M39.50M52.98M44.79M56.00M86.28M86.26M79.58M86.85M87.12M87.15M87.05M104.12M104.38M103.65M103.75M100.69M100.82M100.90M100.83M101.55M102.40M103.26M102.66M105.38M104.24M105.07M106.94M115.33M115.10M114.29M113.42M108.99M108.12M106.31M105.47M105.12M104.92M104.97M
EBITDA -12.94M-9.29M-13.60M-17.32M-19.09M6.31M22.70M10.08M48.55M53.56M61.45M51.78M93.79M48.71M48.56M30.31M-7.43M-31.32M-36.45M-56.04M-28.65M-11.75M-5.89M-22.40M5.73M-40.27M13.65M18.29M41.46M64.28M53.08M129.01M30.31M-0.53M-178.29M-18.45M9.50M-3.17M-6.07M
Interest Expenses 5.42M5.98M4.55M4.45M5.17M0.65M0.64M0.88M1.26M2.23M1.48M1.92M1.90M2.03M1.75M1.46M1.28M0.79M0.14M0.17M0.18M0.16M0.14M0.14M0.13M0.67M0.24M0.56M0.67M1.18M1.17M2.29M2.03M1.97M1.94M1.88M1.73M1.81M2.11M
Tax Rate 34.42%34.54%33.81%35.01%-0.48%2.15%-0.44%22.94%22.00%23.57%22.70%22.76%23.87%22.14%26.40%20.90%10.43%19.95%20.91%21.93%24.64%30.28%20.15%11.44%25.93%19.71%21.63%33.33%22.53%23.59%23.45%6.81%33.01%-3,789.47%23.20%16.39%10.38%-50.18%22.94%