ProPetro Holding Corp.
NYSE:PUMP
8.01 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 357.021 | 405.843 | 347.776 | 423.804 | 435.249 | 423.57 | 348.925 | 333.014 | 315.083 | 282.68 | 246.07 | 250.099 | 216.887 | 161.458 | 154.344 | 133.71 | 106.109 | 395.069 | 434.793 | 541.847 | 529.494 | 546.179 | 425.414 | 434.041 | 459.888 | 385.219 | 313.712 | 282.73 | 213.492 | 171.931 | 163.921 | 116.904 | 68.165 | 87.93 | 131.866 |
| Cost of Revenue
| 323.367 | 340.847 | 323.186 | 346.259 | 350.68 | 331.284 | 276.992 | 254.535 | 250.275 | 229.125 | 220.485 | 222.221 | 196.08 | 156.856 | 151.092 | 137.059 | 108.366 | 341.053 | 344.745 | 434.575 | 421.7 | 414.64 | 325.131 | 343.363 | 373.164 | 317.058 | 279.074 | 240.178 | 189.483 | 160.716 | 159.651 | 121.013 | 75.643 | 91.374 | 126.424 |
| Gross Profit
| 33.654 | 64.996 | 24.59 | 77.545 | 84.569 | 92.286 | 71.933 | 78.479 | 64.808 | 53.555 | 25.585 | 27.878 | 20.807 | 4.602 | 3.252 | -3.349 | -2.257 | 54.016 | 90.048 | 107.272 | 107.794 | 131.539 | 100.283 | 90.678 | 86.724 | 68.161 | 34.638 | 42.552 | 24.009 | 11.215 | 4.27 | -4.109 | -7.478 | -3.444 | 5.442 |
| Gross Profit Ratio
| 0.094 | 0.16 | 0.071 | 0.183 | 0.194 | 0.218 | 0.206 | 0.236 | 0.206 | 0.189 | 0.104 | 0.111 | 0.096 | 0.029 | 0.021 | -0.025 | -0.021 | 0.137 | 0.207 | 0.198 | 0.204 | 0.241 | 0.236 | 0.209 | 0.189 | 0.177 | 0.11 | 0.151 | 0.112 | 0.065 | 0.026 | -0.035 | -0.11 | -0.039 | 0.041 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 |
| General & Administrative Expenses
| 30.91 | 28.226 | 27.99 | 28.597 | 29.021 | 28.746 | 26.729 | 28.19 | 25.135 | 31.707 | 23.843 | 21.348 | 17.529 | 20.201 | 19.682 | 21.817 | 20.331 | 24.937 | 31.104 | 27.558 | 27.889 | 18.524 | 15.015 | 12.821 | 14.178 | 11.944 | 10.335 | 11.106 | 7.916 | 19.859 | 9.416 | 5.856 | 5.536 | 5.808 | 7.122 |
| Selling & Marketing Expenses
| 1.165 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| SG&A
| 30.91 | 28.226 | 27.99 | 28.597 | 29.021 | 28.746 | 26.729 | 28.19 | 25.135 | 31.707 | 23.843 | 21.348 | 17.529 | 20.201 | 19.682 | 21.817 | 20.331 | 24.937 | 31.104 | 27.558 | 27.889 | 18.524 | 15.015 | 12.821 | 14.178 | 11.944 | 10.335 | 11.106 | 7.916 | 19.859 | 9.416 | 5.856 | 5.536 | 5.808 | 7.122 |
| Other Expenses
| 2.403 | 1.405 | -7.784 | 1.883 | 0.072 | -3.704 | 1.833 | -0.616 | 0.006 | 10.357 | -0.305 | -0.309 | -0.302 | 1.789 | -0.291 | -0.312 | -0.267 | -0.003 | -0.178 | -0.075 | -0.276 | -0.187 | -0.158 | -0.093 | -0.182 | -0.23 | -0.232 | -0.191 | -0.627 | 0.026 | 0.097 | -0.106 | -0.014 | -0.298 | 0.145 |
| Operating Expenses
| 30.91 | 28.226 | 27.99 | 28.597 | 29.021 | 28.746 | 26.729 | 28.19 | 25.135 | 31.707 | 23.843 | 21.348 | 17.529 | 20.201 | 19.682 | 21.817 | 20.331 | 24.937 | 31.104 | 27.558 | 27.889 | 18.524 | 15.015 | 12.821 | 14.178 | 11.944 | 10.335 | 11.106 | 7.916 | 19.859 | 9.416 | 5.856 | 5.536 | 5.808 | 7.122 |
| Operating Income
| 2.744 | 36.77 | -3.4 | 44.683 | 52.483 | 59.836 | 47.037 | 49.673 | 39.679 | 32.205 | -22.403 | -5.894 | -11.747 | -28.651 | -56.039 | -36.452 | -31.322 | -7.429 | 30.306 | 48.561 | 48.707 | 93.787 | 69.109 | 61.45 | 53.556 | 48.552 | 14.188 | 22.704 | 6.306 | -19.086 | -22.298 | -15.888 | -15.183 | -14.019 | -7.856 |
| Operating Income Ratio
| 0.008 | 0.091 | -0.01 | 0.105 | 0.121 | 0.141 | 0.135 | 0.149 | 0.126 | 0.114 | -0.091 | -0.024 | -0.054 | -0.177 | -0.363 | -0.273 | -0.295 | -0.019 | 0.07 | 0.09 | 0.092 | 0.172 | 0.162 | 0.142 | 0.116 | 0.126 | 0.045 | 0.08 | 0.03 | -0.111 | -0.136 | -0.136 | -0.223 | -0.159 | -0.06 |
| Total Other Income Expenses Net
| -2.839 | -7.082 | -14.959 | -2.382 | -2.993 | -22.747 | -27.475 | -36.873 | -80.608 | -16.251 | -24.45 | -12.733 | -15.327 | -11.263 | -39.9 | -11.598 | -9.001 | -36.511 | -28.816 | -31.228 | -31.474 | -19.415 | -16.317 | -16.5 | -19.172 | -7.895 | -10.347 | -8.933 | -10.414 | -10.416 | -17.055 | -6.029 | 4.792 | -5.065 | -6.03 |
| Income Before Tax
| -0.095 | 29.688 | -18.359 | 45.397 | 51.375 | 37.089 | 19.562 | 12.8 | -40.929 | 15.954 | -22.845 | -6.346 | -12.208 | -27.038 | -56.505 | -36.901 | -32.38 | -8.713 | 28.665 | 46.737 | 46.405 | 91.697 | 67.035 | 59.877 | 51.143 | 47.061 | 13.078 | 21.869 | 5.029 | -24.235 | -26.646 | -20.544 | -14.199 | -19.732 | -12.894 |
| Income Before Tax Ratio
| -0 | 0.073 | -0.053 | 0.107 | 0.118 | 0.088 | 0.056 | 0.038 | -0.13 | 0.056 | -0.093 | -0.025 | -0.056 | -0.167 | -0.366 | -0.276 | -0.305 | -0.022 | 0.066 | 0.086 | 0.088 | 0.168 | 0.158 | 0.138 | 0.111 | 0.122 | 0.042 | 0.077 | 0.024 | -0.141 | -0.163 | -0.176 | -0.208 | -0.224 | -0.098 |
| Income Tax Expense
| 3.565 | 9.758 | -1.25 | 10.644 | 12.118 | 8.356 | 6.52 | 2.768 | -8.069 | 4.137 | -2.613 | -1.279 | -3.697 | -6.663 | -12.393 | -7.717 | -6.46 | -0.909 | 5.99 | 12.34 | 10.272 | 21.892 | 15.257 | 13.592 | 12.052 | 10.353 | 3 | -0.096 | 0.108 | 0.116 | -9.328 | -6.946 | -4.905 | -6.792 | -4.625 |
| Net Income
| -3.66 | 19.93 | -17.109 | 34.753 | 39.257 | 28.733 | 13.042 | 10.032 | -32.86 | 11.817 | -20.232 | -5.067 | -8.511 | -20.375 | -44.112 | -29.184 | -25.92 | -7.804 | 22.675 | 34.397 | 36.133 | 69.805 | 51.778 | 46.285 | 39.091 | 36.708 | 10.078 | 21.965 | 4.921 | -24.351 | -17.318 | -13.598 | -9.294 | -12.94 | -8.269 |
| Net Income Ratio
| -0.01 | 0.049 | -0.049 | 0.082 | 0.09 | 0.068 | 0.037 | 0.03 | -0.104 | 0.042 | -0.082 | -0.02 | -0.039 | -0.126 | -0.286 | -0.218 | -0.244 | -0.02 | 0.052 | 0.063 | 0.068 | 0.128 | 0.122 | 0.107 | 0.085 | 0.095 | 0.032 | 0.078 | 0.023 | -0.142 | -0.106 | -0.116 | -0.136 | -0.147 | -0.063 |
| EPS
| -0.034 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.096 | -0.32 | 0.11 | -0.2 | -0.05 | -0.083 | -0.2 | -0.44 | -0.29 | -0.26 | -0.08 | 0.23 | 0.34 | 0.36 | 0.7 | 0.62 | 0.55 | 0.47 | 0.44 | 0.12 | 0.26 | 0.06 | -0.43 | -0.22 | -0.16 | -0.11 | -0.16 | -0.1 |
| EPS Diluted
| -0.034 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.096 | -0.32 | 0.11 | -0.2 | -0.049 | -0.083 | -0.2 | -0.44 | -0.29 | -0.26 | -0.078 | 0.22 | 0.33 | 0.35 | 0.67 | 0.53 | 0.53 | 0.45 | 0.42 | 0.12 | 0.25 | 0.06 | -0.43 | -0.21 | -0.16 | -0.11 | -0.16 | -0.1 |
| EBITDA
| 60.266 | 88.976 | 58.752 | 50.831 | 108.509 | 110.634 | 81.411 | 80.09 | 71.142 | 64.059 | 1.437 | 39.753 | 36.219 | 19.668 | 18.725 | 11.989 | 17.317 | 69.281 | 97.818 | 117.292 | 79.629 | 145.945 | 85.11 | 100.981 | 93.639 | 74.923 | 24.071 | 46 | 28.172 | 2.533 | 5.824 | 0.719 | -2.234 | 1.535 | 10.963 |
| EBITDA Ratio
| 0.169 | 0.219 | 0.169 | 0.12 | 0.249 | 0.261 | 0.233 | 0.241 | 0.226 | 0.227 | 0.006 | 0.159 | 0.167 | 0.122 | 0.121 | 0.09 | 0.163 | 0.175 | 0.225 | 0.216 | 0.15 | 0.267 | 0.2 | 0.233 | 0.204 | 0.194 | 0.077 | 0.163 | 0.132 | 0.015 | 0.036 | 0.006 | -0.033 | 0.017 | 0.083 |