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ProPetro Holding Corp.
PUMP•NYSE
Energy
Oil & Gas Equipment & Services
$6.00
$-0.10(-1.64%)
ProPetro Holding Corp. (PUMP) Financial Performance & Income Statement Overview
Review ProPetro Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.42%
↓ 11.42%
Operating Income Growth
306.44%
↑ 306.44%
Net Income Growth
-260.99%
↓ 260.99%
Operating Cash Flow Growth
-32.68%
↓ 32.68%
Operating Margin
-13.20%
↓ 13.20%
Gross Margin
10.65%
↑ 10.65%
Net Profit Margin
-10.60%
↓ 10.60%
ROE
-17.17%
↓ 17.17%
ROIC
-18.32%
↓ 18.32%
ProPetro Holding Corp. (PUMP) Income Statement & Financial Overview
Review ProPetro Holding Corp.'s (PUMP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $320.55M | $360.87M | $357.02M | $405.84M |
| Cost of Revenue | $291.18M | $321.85M | $323.37M | $340.85M |
| Gross Profit | $29.38M | $39.01M | $33.65M | $65.00M |
| Gross Profit Ratio | $0.09 | $0.11 | $0.09 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.83M | $28.36M | $30.91M | $28.23M |
| Operating Expenses | $46.02M | $28.36M | $30.91M | $28.23M |
| Total Costs & Expenses | $337.20M | $540.96M | $354.28M | $369.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.88M | $1.94M | $1.97M | $2.03M |
| Depreciation & Amortization | $47.71M | $54.30M | $57.52M | $52.21M |
| EBITDA | $29.18M | -$122.19M | $61.43M | $102.15M |
| EBITDA Ratio | $0.09 | -$0.34 | $0.17 | $0.25 |
| Operating Income | -$16.65M | -$180.09M | $2.74M | $36.77M |
| Operating Income Ratio | -$0.05 | -$0.50 | $0.008 | $0.09 |
| Other Income/Expenses (Net) | -$3.76M | $1.66M | $438000.00 | -$624000.00 |
| Income Before Tax | -$20.41M | -$178.43M | -$95000.00 | $29.69M |
| Income Before Tax Ratio | -$0.06 | -$0.49 | -$0.00 | $0.07 |
| Income Tax Expense | -$3.34M | -$41.37M | $3.56M | $9.76M |
| Net Income | -$17.06M | -$137.07M | -$3.66M | $19.93M |
| Net Income Ratio | -$0.05 | -$0.38 | -$0.01 | $0.05 |
| EPS | -$0.16 | -$1.32 | -$0.03 | $0.18 |
| Diluted EPS | -$0.16 | -$1.32 | -$0.03 | $0.18 |
| Weighted Avg Shares Outstanding | $104.12M | $104.12M | $106.30M | $108.54M |
| Weighted Avg Shares Outstanding (Diluted) | $104.12M | $104.12M | $106.30M | $108.99M |
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