ProPetro Holding Corp.
PUMP | NYSE
$10.10
-$0.06 (-0.59%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.16B | 1.18B | 1.27B | 1.3B | 1.37B | 1.4B | 1.44B | 1.47B | 1.53B | 1.61B | 1.63B | 1.63B | 1.54B | 1.42B | 1.28B | 1.18B | 1.09B | 995.74M | 874.51M | 782.79M | 666.4M | 555.62M |
Cost of Revenue | 1.06B | 1.08B | 1.14B | 1.18B | 1.22B | 1.25B | 1.28B | 1.27B | 1.29B | 1.3B | 1.28B | 1.24B | 1.17B | 1.09B | 997.24M | 975.11M | 931.61M | 867.91M | 795.64M | 690.8M | 605.64M | 517.93M |
Gross Profit | 96.27M | 97.59M | 126.09M | 121.68M | 144.94M | 146.04M | 164.16M | 198.09M | 245.03M | 310.6M | 350.42M | 393.41M | 374.76M | 333.72M | 282.46M | 201.74M | 162.32M | 127.83M | 78.87M | 91.99M | 60.76M | 37.69M |
Operating Income | -14.77M | -13.17M | 5.11M | -16.38M | -190.41M | -187.77M | -166.96M | -158.6M | 66.18M | 119.2M | 130.34M | 156.92M | 125.89M | 33.14M | -2.59M | -43.29M | -62.83M | -34.31M | -68.7M | -102.33M | -132.89M | -152.46M |
Interest Income | n/a | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.61M | -12.21M | 7.82M | -17.54M | -192.91M | -188.22M | -169.25M | -167.2M | 56.63M | 108.1M | 115.5M | 153.42M | 120.83M | 28.52M | 7.39M | -35.02M | -54.17M | -25.45M | -68.44M | -102.1M | -132.65M | -152.82M |
Net Income | -13.38M | -12.42M | 824K | -16.98M | -151.68M | -148.19M | -137.86M | -137.91M | 33.91M | 76.83M | 85.63M | 115.79M | 91.06M | 18.95M | 2.03M | -31.24M | -46.34M | -21.99M | -54.19M | -78.07M | -102.18M | -119.59M |
Selling & General & Admin | 111.72M | 107.08M | 107.56M | 105.45M | 111.31M | 112M | 112.59M | 113.75M | 113.99M | 113.83M | 114.35M | 113.44M | 113.04M | 109.15M | 112.11M | 108.87M | 102.03M | 94.43M | 82.92M | 78.14M | 78.61M | 81.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -674K | 3.67M | 13.42M | 32.61M | 224.03M | 221.81M | 218.52M | 242.94M | 64.86M | 77.57M | 105.72M | 123.05M | 135.83M | 191.43M | 172.94M | 136.15M | 123.12M | 67.71M | 64.65M | 116.18M | 115.04M | 108.75M |
Operating Expenses | 111.04M | 110.75M | 120.98M | 138.06M | 335.34M | 333.81M | 331.12M | 356.69M | 178.85M | 191.41M | 220.08M | 236.49M | 248.87M | 300.58M | 285.05M | 245.02M | 225.15M | 162.14M | 147.57M | 194.32M | 193.65M | 190.16M |
Interest Expense | 10.37M | 9.17M | 8.24M | 7.53M | 7.36M | 7.52M | 7.82M | 8.23M | 7.46M | 6.67M | 5.31M | 3.58M | 2.65M | 2.14M | 1.61M | 1.18M | 1.08M | 573K | 615K | 653K | 647K | 1.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.17B | 1.19B | 1.26B | 1.32B | 1.56B | 1.59B | 1.61B | 1.63B | 1.47B | 1.49B | 1.5B | 1.47B | 1.41B | 1.39B | 1.28B | 1.22B | 1.16B | 1.03B | 943.21M | 885.12M | 799.29M | 708.09M |
Income Tax Expense | 3.77M | 213K | 7M | -564K | -41.23M | -40.03M | -31.39M | -29.29M | 22.72M | 31.27M | 29.87M | 37.64M | 29.76M | 9.58M | 5.36M | -3.78M | -7.82M | -3.45M | -14.25M | -24.03M | -30.47M | -33.23M |
Shares Outstanding (Basic) | 122.71M | 116.91M | 104.15M | 103.97M | 103.9M | 103.32M | 102.95M | 104.12M | 106.3M | 108.54M | 110.16M | 112.29M | 114.74M | 114.93M | 111.12M | 104.37M | 102.69M | 103.68M | 101.48M | 101.34M | 102.4M | 101.55M |
Shares Outstanding (Diluted) | 122.71M | 116.91M | 106.38M | 103.97M | 103.9M | 105.12M | 102.95M | 104.12M | 106.3M | 108.99M | 110.16M | 112.7M | 114.8M | 115.33M | 111.99M | 105.07M | 104.24M | 105.38M | 103.39M | 103.26M | 102.4M | 101.55M |
EPS (Basic) | -0.11 | -0.12 | 0.01 | -0.17 | -1.47 | -1.43 | -1.34 | -1.33 | 0.30 | 0.67 | 0.74 | 1.02 | 0.81 | 0.15 | 0.01 | -0.31 | -0.46 | -0.22 | -0.53 | -0.77 | -1.01 | -1.19 |
EPS (Diluted) | -0.11 | -0.12 | 0.01 | -0.17 | -1.47 | -1.43 | -1.34 | -1.33 | 0.30 | 0.67 | 0.74 | 1.02 | 0.81 | 0.15 | 0.01 | -0.31 | -0.46 | -0.22 | -0.53 | -0.77 | -1.01 | -1.19 |
EBITDA | 162.15M | 163.79M | 190.96M | 171.35M | 8.45M | 30.39M | 53.19M | 31.37M | 245.49M | 276.89M | 268.99M | 340.86M | 303.57M | 216.75M | 188.67M | 119.85M | 92.55M | 106.88M | 65.56M | 74.78M | 48.15M | 35.54M |
EBIT | -4.84M | -3.04M | 16.06M | -10.01M | -185.54M | -180.7M | -161.43M | -158.97M | 64.09M | 114.77M | 120.81M | 208.57M | 175.04M | 82.23M | 60.56M | -33.84M | -53.08M | -24.87M | -67.82M | -60.92M | -91.49M | -111.03M |
Depreciation & Amortization | 166.98M | 166.83M | 174.9M | 181.36M | 194M | 211.09M | 214.62M | 190.34M | 181.4M | 162.11M | 148.18M | 132.28M | 128.52M | 134.53M | 128.11M | 153.7M | 145.63M | 131.75M | 133.38M | 135.7M | 139.63M | 146.56M |
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