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ProPetro Holding Corp. PUMP
$ 8.74 -2.35%

Quarterly report 2024-Q3
added 10-31-2024

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ProPetro Holding Corp. Income Statement 2011-2024 | PUMP

Annual Income Statement 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