ProPetro Holding Corp. (PUMP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

ProPetro Holding Corp. (PUMP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PUMP Income Statement

ProPetro Holding Corp. (PUMP) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	305.81M	270.69M	289.68M	293.92M	326.15M	359.42M	320.55M	360.87M	357.02M	405.84M	347.78M	423.8M	435.25M	423.57M	348.93M	333.01M	315.08M	282.68M	246.07M	250.1M
Revenue Growth %	-6.24%	-24.69%	-9.63%	-18.55%	-8.65%	-11.44%	-7.83%	-14.85%	-17.97%	-4.19%	-0.33%	27.26%	38.14%	49.84%	41.8%	33.15%	45.28%	75.08%	59.43%	87.05%
Cost of Goods Sold	277.46M	252.31M	255.89M	278.16M	296.48M	312.54M	291.18M	321.85M	326.25M	340.85M	284.46M	337.85M	338.91M	318.76M	242.62M	265.72M	259.78M	229.13M	220.49M	222.22M
COGS % of Revenue	90.73%	93.21%	88.34%	94.64%	90.9%	86.96%	90.84%	89.19%	91.38%	83.98%	81.8%	79.72%	77.87%	75.25%	69.53%	79.79%	82.45%	81.05%	89.6%	88.85%
Gross Profit	28.36M	18.38M	33.78M	15.76M	29.67M	46.88M	29.38M	39.01M	30.77M	65M	63.31M	85.95M	96.34M	104.81M	106.31M	67.3M	55.3M	53.55M	25.59M	27.88M
Gross Margin %	9.27%	6.79%	11.66%	5.36%	9.1%	13.04%	9.16%	10.81%	8.62%	16.02%	18.2%	20.28%	22.13%	24.75%	30.47%	20.21%	17.55%	18.95%	10.4%	11.15%
Gross Profit Growth %	-4.43%	-60.8%	15.01%	-59.61%	-3.58%	-27.87%	-53.6%	-54.61%	-68.06%	-37.99%	-40.44%	27.72%	74.21%	95.71%	315.51%	141.39%	165.78%	1063.73%	-33.89%	932.43%
Operating Expenses	33.13M	27.15M	28.94M	21.82M	32.84M	37.38M	46.02M	219.11M	31.3M	34.68M	71.59M	41.27M	43.86M	63.35M	88.01M	53.64M	95.57M	47.82M	47.99M	33.77M
OpEx % of Revenue	10.83%	10.03%	9.99%	7.42%	10.07%	10.4%	14.36%	60.72%	8.77%	8.55%	20.59%	9.74%	10.08%	14.96%	25.22%	16.11%	30.33%	16.92%	19.5%	13.5%
Selling, General & Admin	33.13M	27.15M	28.94M	22.5M	28.49M	27.63M	26.83M	28.36M	29.18M	28.23M	27.99M	28.6M	29.02M	28.75M	27.08M	28.19M	25.14M	31.71M	23.84M	21.35M
SG&A % of Revenue	10.83%	10.03%	9.99%	7.65%	8.74%	7.69%	8.37%	7.86%	8.17%	6.95%	8.05%	6.75%	6.67%	6.79%	7.76%	8.47%	7.98%	11.22%	9.69%	8.54%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-674K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-4.77M	-8.78M	4.84M	-6.07M	-3.17M	9.5M	-16.65M	-180.09M	-533K	30.31M	-8.28M	44.68M	52.48M	41.46M	18.29M	13.65M	-40.27M	5.73M	-22.4M	-5.89M
Operating Margin %	-1.56%	-3.24%	1.67%	-2.06%	-0.97%	2.64%	-5.19%	-49.91%	-0.15%	7.47%	-2.38%	10.54%	12.06%	9.79%	5.24%	4.1%	-12.78%	2.03%	-9.1%	-2.36%
Operating Income Growth %	-50.74%	-192.38%	129.09%	96.63%	-494.18%	-68.66%	-100.98%	-503.04%	-101.02%	-26.89%	-145.28%	227.28%	230.34%	623.43%	181.66%	331.64%	-242.78%	120%	60.02%	83.83%
EBITDA	38.69M	31.84M	46.09M	35.59M	40.14M	58.18M	31.06M	-125.79M	59.87M	82.52M	15.15M	90.04M	93.6M	79.73M	25.83M	55.25M	6.85M	37.59M	10.72M	27.64M
EBITDA Margin %	12.65%	11.76%	15.91%	12.11%	12.31%	16.19%	9.69%	-34.86%	16.77%	20.33%	4.36%	21.25%	21.51%	18.82%	7.4%	16.59%	2.17%	13.3%	4.36%	11.05%
EBITDA Growth %	-3.62%	-45.28%	48.39%	128.3%	-32.95%	-29.49%	105.05%	-239.7%	-36.03%	3.5%	-41.36%	62.96%	1265.84%	112.14%	140.92%	99.92%	-68.12%	678.64%	152.06%	2622.96%
D&A (Non-Cash Add-back)	43.46M	40.61M	41.25M	41.66M	43.31M	48.68M	47.71M	54.3M	60.41M	52.21M	23.43M	45.36M	41.12M	38.27M	7.54M	41.6M	47.12M	31.85M	33.12M	33.53M
EBIT	825K	-6.65M	7.55M	-959K	-2.97M	12.44M	-18.52M	-176.49M	1.87M	31.72M	-16.07M	46.57M	52.55M	37.76M	71.69M	13.04M	-40.26M	16.09M	-22.71M	-6.2M
Net Interest Income	-3.01M	-2.66M	-2.59M	-2.11M	-1.51M	-1.73M	-1.88M	-1.94M	-1.97M	-2.03M	-2.29M	-1.17M	-1.18M	-667K	-565K	-237K	-669K	-134K	-137K	-143K
Interest Income	0	0	0	0	300K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.01M	2.66M	2.59M	2.11M	1.81M	1.73M	1.88M	1.94M	1.97M	2.03M	2.29M	1.17M	1.18M	667K	565K	237K	669K	134K	137K	143K
Other Income/Expense	2.59M	-538K	116K	3M	-1.62M	1.21M	-3.76M	1.66M	438K	-624K	-10.08M	714K	-1.11M	-4.37M	1.27M	-853K	-663K	10.22M	-442K	-452K
Pretax Income	-2.18M	-9.31M	4.96M	-3.07M	-4.78M	10.71M	-20.41M	-178.43M	-95K	29.69M	-18.36M	45.4M	51.38M	37.09M	19.56M	12.8M	-40.93M	15.95M	-22.84M	-6.35M
Pretax Margin %	-0.71%	-3.44%	1.71%	-1.04%	-1.47%	2.98%	-6.37%	-49.45%	-0.03%	7.32%	-5.28%	10.71%	11.8%	8.76%	5.61%	3.84%	-12.99%	5.64%	-9.28%	-2.54%
Income Tax	5.93M	-5.67M	4.22M	-704K	2.37M	1.11M	-3.34M	-41.37M	3.56M	9.76M	-1.25M	10.64M	12.12M	8.36M	6.52M	2.77M	-8.07M	4.14M	-2.61M	-1.28M
Effective Tax Rate %	-271.81%	60.89%	85.04%	22.94%	-49.59%	10.38%	16.39%	23.18%	-3752.63%	32.87%	6.81%	23.45%	23.59%	22.53%	33.33%	21.63%	19.71%	25.93%	11.44%	20.15%
Net Income	-8.11M	-3.64M	742K	-2.37M	-7.16M	9.6M	-17.06M	-137.07M	-3.66M	19.93M	-17.11M	34.75M	39.26M	28.73M	13.04M	10.03M	-32.86M	11.82M	-20.23M	-5.07M
Net Margin %	-2.65%	-1.35%	0.26%	-0.8%	-2.19%	2.67%	-5.32%	-37.98%	-1.03%	4.91%	-4.92%	8.2%	9.02%	6.78%	3.74%	3.01%	-10.43%	4.18%	-8.22%	-2.03%
Net Income Growth %	-13.39%	-137.94%	104.35%	98.27%	-95.49%	-51.82%	0.27%	-494.4%	-109.32%	-30.64%	-231.18%	246.42%	219.47%	143.15%	164.46%	297.99%	-286.09%	158%	54.13%	82.64%
Net Income (Continuing)	-8.11M	-3.64M	742K	-2.37M	-7.16M	9.6M	-17.06M	-137.07M	-3.66M	19.93M	-17.11M	34.75M	39.26M	28.73M	13.04M	10.03M	-32.86M	11.82M	-20.23M	-5.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.07	-0.03	0.01	-0.02	-0.07	0.09	-0.17	-1.32	-0.03	0.18	-0.16	0.31	0.34	0.25	0.12	0.10	-0.32	0.11	-0.20	-0.05
EPS Growth %	4.06%	-134.17%	104.12%	98.27%	-100.29%	-49.28%	-6.25%	-525.81%	-110.12%	-28%	-233.33%	224.61%	206.25%	127.27%	160%	294.5%	-285.08%	155%	54.55%	83.07%
EPS (Basic)	-0.07	-0.03	0.01	-0.02	-0.07	0.09	-0.17	-1.32	-0.03	0.18	-0.16	0.31	0.34	0.25	0.12	0.10	-0.32	0.11	-0.20	-0.05
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-