PUMP
Income statement / Annual
Last year (2025), ProPetro Holding Corp's total revenue was $1.27 B,
a decrease of 12.13% from the previous year.
In 2025, ProPetro Holding Corp's net income was $824.00 K.
See ProPetro Holding Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.27 B |
$1.44 B |
$1.63 B |
$1.28 B |
$874.51 M |
$789.23 M |
$2.05 B |
$1.70 B |
$981.87 M |
$436.92 M |
| Cost of Revenue |
$1.14 B
|
$1.28 B
|
$1.31 B
|
$1.01 B
|
$795.64 M
|
$737.57 M
|
$1.62 B
|
$1.36 B
|
$869.45 M
|
$447.68 M
|
| Gross Profit |
$126.09 M
|
$167.04 M
|
$317.71 M
|
$268.77 M
|
$78.87 M
|
$51.66 M
|
$436.65 M
|
$345.85 M
|
$112.41 M
|
-$10.76 M
|
| Gross Profit Ratio |
0.1
|
0.12
|
0.19
|
0.21
|
0.09
|
0.07
|
0.21
|
0.2
|
0.11
|
-0.02
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$300.00 K
|
$300.00 K
|
| General & Administrative Expenses |
$0.00
|
$114.32 M
|
$114.35 M
|
$111.76 M
|
$82.92 M
|
$86.77 M
|
$105.08 M
|
$53.96 M
|
$49.22 M
|
$26.21 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$400.00 K
|
| Selling, General & Administrative Expenses |
$107.56 M
|
$114.32 M
|
$114.35 M
|
$111.76 M
|
$82.92 M
|
$86.77 M
|
$105.08 M
|
$53.96 M
|
$49.22 M
|
$26.61 M
|
| Other Expenses |
$0.00
|
$219.68 M
|
$73.02 M
|
$159.60 M
|
$64.65 M
|
$96.14 M
|
$110.22 M
|
$0.00
|
$0.00
|
-$321.07 K
|
| Operating Expenses |
$107.56 M
|
$334.00 M
|
$187.37 M
|
$271.36 M
|
$147.57 M
|
$182.91 M
|
$215.29 M
|
$53.96 M
|
$49.22 M
|
$26.61 M
|
| Cost And Expenses |
$1.25 B
|
$1.61 B
|
$1.50 B
|
$1.28 B
|
$943.21 M
|
$920.48 M
|
$1.83 B
|
$1.41 B
|
$918.67 M
|
$474.30 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$8.24 M
|
$7.82 M
|
$5.31 M
|
$1.61 M
|
$614.00 K
|
$2.38 M
|
$7.14 M
|
$6.89 M
|
$7.35 M
|
$20.39 M
|
| Depreciation & Amortization |
$174.90 M
|
$211.73 M
|
$180.89 M
|
$128.11 M
|
$133.38 M
|
$153.29 M
|
$145.30 M
|
$88.75 M
|
$57.47 M
|
$45.39 M
|
| EBITDA |
$193.43 M |
$50.30 M |
$301.70 M |
$137.10 M |
$65.55 M |
$21.17 M |
$365.95 M |
$380.23 M |
$80.56 M |
-$15.34 M |
| EBITDA Ratio |
0.15
|
0.03
|
0.19
|
0.11
|
0.07
|
0.03
|
0.18
|
0.22
|
0.08
|
-0.04
|
| Operating Income Ratio |
0.01
|
-0.12
|
0.08
|
-0
|
-0.08
|
-0.17
|
0.11
|
0.14
|
0.02
|
-0.15
|
| Total Other Income/Expenses Net |
-$10.71 M
|
-$2.28 M
|
-$14.84 M
|
$9.98 M
|
$259.00 K
|
-$3.26 M
|
-$7.86 M
|
-$7.55 M
|
-$8.37 M
|
-$13.73 M
|
| Income Before Tax |
$7.82 M
|
-$169.24 M
|
$115.50 M
|
$7.39 M
|
-$68.44 M
|
-$134.50 M
|
$213.50 M
|
$225.12 M
|
$15.74 M
|
-$81.12 M
|
| Income Before Tax Ratio |
0.01
|
-0.12
|
0.07
|
0.01
|
-0.08
|
-0.17
|
0.1
|
0.13
|
0.02
|
-0.19
|
| Income Tax Expense |
$7.00 M
|
-$31.39 M
|
$29.87 M
|
$5.36 M
|
-$14.25 M
|
-$27.48 M
|
$50.49 M
|
$51.26 M
|
$3.13 M
|
-$27.97 M
|
| Net Income |
$824.00 K
|
-$137.86 M
|
$85.63 M
|
$2.03 M
|
-$54.19 M
|
-$107.02 M
|
$163.01 M
|
$173.86 M
|
$12.61 M
|
-$53.15 M
|
| Net Income Ratio |
0
|
-0.1
|
0.05
|
0
|
-0.06
|
-0.14
|
0.08
|
0.1
|
0.01
|
-0.12
|
| EPS |
0.0079 |
-1.32 |
0.76 |
0.0192 |
-0.53 |
-1.06 |
1.62 |
2.08 |
0.17 |
-0.66 |
| EPS Diluted |
0.0078 |
-1.31 |
0.76 |
0.019 |
-0.53 |
-1.06 |
1.57 |
2 |
0.16 |
-0.66 |
| Weighted Average Shares Out |
$103.84 M
|
$104.12 M
|
$113.00 M
|
$105.87 M
|
$102.66 M
|
$100.83 M
|
$100.47 M
|
$83.46 M
|
$76.37 M
|
$80.43 M
|
| Weighted Average Shares Out Diluted |
$105.40 M
|
$105.47 M
|
$113.42 M
|
$106.94 M
|
$102.66 M
|
$100.83 M
|
$103.75 M
|
$87.05 M
|
$79.58 M
|
$80.43 M
|
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