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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ProPetro Holding Corp. Financial Statements 2011-2024 | PUMP
Annual Financial Statements ProPetro Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
844 M | 912 M | 1.31 B | 1.16 B | 1.04 B | 1.35 B | 1.47 B | - | - | - | - | - | - |
Shares |
113 M | 106 M | 103 M | 101 M | 100 M | 83.5 M | 76.4 M | - | - | - | - | - | - |
Historical Prices |
7.47 | 8.61 | 12.8 | 11.5 | 8.76 | 19.9 | 16.1 | - | - | - | - | - | - |
Net Income |
85.6 M | 2.03 M | -54.2 M | -107 M | 163 M | 174 M | 12.6 M | -53.1 M | -45.9 M | - | - | - | - |
Revenue |
1.63 B | 1.28 B | 875 M | 789 M | 2.05 B | 1.7 B | 982 M | 437 M | 570 M | - | - | - | - |
Cost of Revenue |
1.13 B | 883 M | 662 M | 584 M | 1.47 B | 1.27 B | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 437 M | 346 M | 112 M | -10.8 M | 36.1 M | - | - | - | - |
Operating Income |
130 M | -2.59 M | -68.7 M | -131 M | 221 M | 233 M | 24.1 M | -67.4 M | -49.1 M | - | - | - | - |
Interest Expense |
5.31 M | 1.6 M | 614 K | 2.38 M | 7.14 M | 6.89 M | 7.35 M | 20.4 M | 21.6 M | - | - | - | - |
EBITDA |
311 M | 126 M | 64.7 M | 22 M | 477 M | 380 M | 119 M | 6.17 M | 58.9 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 105 M | 54 M | 49.2 M | 26.6 M | 27.4 M | - | - | - | - |
General and Administrative Expenses |
114 M | 112 M | 82.9 M | 86.8 M | 105 M | 54 M | 49.2 M | 26.6 M | 27.4 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement ProPetro Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
104 M | 106 M | 109 M | 112 M | 115 M | 115 M | - | 104 M | 104 M | 104 M | 103 M | 103 M | 102 M | 102 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 100 M | 100 M | 83.8 M | 83.5 M | 83.4 M | 83.1 M | 83 M | 83 M | 83 M | 56 M | 52.6 M | 53 M | 39.5 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-137 M | -3.66 M | 19.9 M | 34.8 M | 39.3 M | 28.7 M | - | 10 M | -32.9 M | 11.8 M | -20.2 M | -5.07 M | -8.51 M | -20.4 M | -44.1 M | -29.2 M | -25.9 M | -7.8 M | 22.7 M | 34.4 M | 36.1 M | 69.8 M | 51.8 M | 46.3 M | 39.1 M | 36.7 M | - | 22 M | 4.92 M | -24.4 M | - | -13.6 M | -9.29 M | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
361 M | 357 M | 406 M | 424 M | 435 M | 424 M | - | 333 M | 315 M | 283 M | 246 M | 250 M | 217 M | 161 M | 154 M | 134 M | 106 M | 395 M | 435 M | 542 M | 529 M | 546 M | 425 M | 434 M | 460 M | 385 M | 314 M | 283 M | 213 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
268 M | 266 M | 289 M | 292 M | 298 M | 280 M | - | - | - | - | - | - | - | 123 M | - | - | - | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | 58.7 M | 61.4 M | 54 M | 38.1 M | 38.7 M | 34.1 M | 37.9 M | 94.2 M | 129 M | 145 M | 143 M | 165 M | 125 M | 114 M | 108 M | 87.1 M | 51.7 M | 57.3 M | 36.7 M | 22.4 M | 15.1 M | 6.68 M | 3.32 M | 7.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-180 M | -533 K | 30.3 M | 44.7 M | 52.5 M | 41.5 M | - | 13.7 M | -40.3 M | 5.73 M | - | -5.89 M | -11.7 M | -28.7 M | - | -36.5 M | -31.3 M | -7.43 M | - | 48.6 M | 48.7 M | 93.8 M | 51.8 M | 61.4 M | 53.6 M | 48.6 M | 10.1 M | 22 M | 4.92 M | -24.4 M | -17.3 M | -13.6 M | -9.29 M | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.94 M | 1.96 M | 2.03 M | 1.17 M | 1.18 M | 667 K | - | 237 K | 669 K | 134 K | - | 143 K | 159 K | 176 K | - | 137 K | 791 K | 1.28 M | - | 1.75 M | 2.03 M | 1.9 M | - | 1.48 M | 2.23 M | 1.26 M | - | 644 K | 650 K | 5.18 M | - | 4.55 M | 5.98 M | 5.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-126 M | 57 M | 82.5 M | 90 M | 93.6 M | 79.7 M | - | 55.3 M | 703 K | 37.6 M | - | 94.4 M | 21.5 M | 4.83 M | - | 81.4 M | 49.1 M | 32.8 M | - | 155 M | 117 M | 127 M | 51.8 M | 125 M | 93.8 M | 67.5 M | 10.1 M | 60.6 M | 28.8 M | -13.2 M | -17.3 M | 19.1 M | 12.6 M | -1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.4 M | 30.9 M | 28.2 M | 28.6 M | 29 M | 28.7 M | - | 28.2 M | 25.1 M | 31.7 M | - | 21.3 M | 17.5 M | 20.2 M | - | 2.48 M | 4.8 M | 5.14 M | - | 10.8 M | 6.54 M | 18.5 M | - | 20 K | 18 K | 1 K | - | 149 K | 572 K | 19.9 M | - | 5.86 M | 5.54 M | 5.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency