ProPetro
PUMPProPetro Price (PUMP)
Stock Price
Market Cap
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Volume
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Shares Outstanding
104,121,000
(8.1955)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ProPetro Holding Corp.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
569,617,758.00
+0% |
436,920,270.00
-23% |
981,865,000.00
+125% |
1,704,562,000.00
+74% |
2,052,314,000.00
+20% |
789,232,000.00
-62% |
874,514,000.00
+11% |
1,279,701,000.00
+46% |
1,630,399,000.00
+27% |
1,444,286,000.00
-11% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 533,471,577.00 | 447,681,920.00 | 869,451,000.00 | 1,358,715,000.00 | 1,615,660,000.00 | 737,569,000.00 | 795,643,000.00 | 1,010,928,000.00 | 1,312,687,000.00 | 800,202,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
36,146,181.00
+0% |
-10,761,650.00
-130% |
112,414,000.00
-1,145% |
345,847,000.00
+208% |
436,654,000.00
+26% |
51,663,000.00
-88% |
78,871,000.00
+53% |
268,773,000.00
+241% |
317,712,000.00
+18% |
644,084,000.00
+103% |
|||||||||
| Gross Profit Ratio | (0.06%) | (-0.02%) | (0.11%) | (0.20%) | (0.21%) | (0.07%) | (0.09%) | (0.21%) | (0.20%) | (0.45%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 300,000.00 | 300,000.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 27,369,740.00 | 26,613,123.00 | 49,215,000.00 | 53,958,000.00 | 105,075,000.00 | 86,768,000.00 | 82,921,000.00 | 111,760,000.00 | 114,354,000.00 | 114,323,000.00 | |||||||||
| Selling, General & Admin... | 27,369,740.00 | 26,613,123.00 | 49,215,000.00 | 53,958,000.00 | 105,075,000.00 | 86,768,000.00 | 82,921,000.00 | 111,760,000.00 | 114,354,000.00 | 114,323,000.00 | |||||||||
| Selling & Marketing Exp... | 900,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 50,133,993.00 | 45,387,930.00 | 57,474,000.00 | 88,753,000.00 | 145,304,000.00 | 153,290,000.00 | 133,377,000.00 | 128,108,000.00 | 180,886,000.00 | 211,733,000.00 | |||||||||
| Other Expenses | -497,924.00 | -321,071.00 | -1,025,000.00 | -663,000.00 | -717,000.00 | -874,000.00 | 873,000.00 | 11,582,000.00 | 73,015,000.00 | 0.00 | |||||||||
| Total Operating Expenses | 27,369,740.00 | 26,613,123.00 | 49,215,000.00 | 53,958,000.00 | 105,075,000.00 | 86,768,000.00 | 82,921,000.00 | 111,760,000.00 | 187,369,000.00 | 114,323,000.00 | |||||||||
| Cost and Exponses | 560,841,317.00 | 474,295,043.00 | 918,666,000.00 | 1,412,673,000.00 | 1,720,735,000.00 | 824,337,000.00 | 878,564,000.00 | 1,122,688,000.00 | 1,500,056,001.00 | 914,525,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-49,100,876.00
+0% |
-67,386,017.00
+37% |
24,113,000.00
-136% |
232,669,000.00
+865% |
330,861,000.00
+42% |
-35,979,000.00
-111% |
-3,177,000.00
-91% |
168,595,000.00
-5,407% |
130,343,000.00
-23% |
529,761,000.00
+306% |
|||||||||
| Operating Income Ratio | (-0.09%) | (-0.15%) | (0.02%) | (0.14%) | (0.16%) | (-0.05%) | (0.00%) | (0.13%) | (0.08%) | (0.37%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 7,141,000.00 | 2,383,000.00 | 614,000.00 | 1,605,000.00 | 0.00 | 0.00 | |||||||||
| Interest Expenses | 21,641,454.00 | 20,386,695.00 | 7,347,000.00 | 6,889,000.00 | 7,141,000.00 | 2,383,000.00 | 614,000.00 | 1,605,000.00 | 5,308,000.00 | 7,815,000.00 | |||||||||
| Total Other Income/Exp... | -22,140,000.00 | -13,732,978.00 | -8,372,000.00 | -7,552,000.00 | -7,858,000.00 | -3,257,000.00 | 259,000.00 | 9,977,000.00 | -14,841,000.00 | -699,005,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,381,443.00 | -15,344,352.00 | 80,562,000.00 | 380,232,000.00 | 502,090,000.00 | 21,173,000.00 | 65,554,000.00 | 293,581,000.00 | 301,696,000.00 | 50,304,000.00 | |||||||||
| EBITDA ratio | (0.10%) | (0.01%) | (0.12%) | (0.22%) | (0.23%) | (0.15%) | (0.15%) | (0.23%) | (0.19%) | (0.03%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -71,240,254.00 | -81,118,978.00 | 15,741,000.00 | 225,117,000.00 | 213,504,000.00 | -134,500,000.00 | -68,437,000.00 | 7,386,000.00 | 115,502,000.00 | -169,244,000.00 | |||||||||
| Income Before Tax Ratio | (-0.13%) | (-0.19%) | (0.02%) | (0.13%) | (0.10%) | (-0.17%) | (-0.08%) | (0.01%) | (0.07%) | (-0.12%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -25,387,570.00 | -27,971,582.00 | 3,128,000.00 | 51,255,000.00 | 50,494,000.00 | -27,480,000.00 | -14,252,000.00 | 5,356,000.00 | 29,868,000.00 | -31,385,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | -45,852,684.00
+0% |
-53,147,396.00
+16% |
12,613,000.00
-124% |
173,862,000.00
+1,278% |
163,010,000.00
-6% |
-107,020,000.00
-166% |
-54,185,000.00
-49% |
2,030,000.00
-104% |
85,634,000.00
+4,118% |
-137,859,000.00
-261% |
|||||||||
| Net Income Ratio | (-0.08%) | (-0.12%) | (0.01%) | (0.10%) | (0.08%) | (-0.14%) | (-0.06%) | (0.00%) | (0.05%) | (-0.10%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.55 | -0.66 | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.32 | |||||||||
| Diluted EPS | -0.55 | -0.66 | 0.16 | 2.00 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | -1.32 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 83,039,854.00 | 80,433,950.00 | 76,371,000.00 | 83,460,000.00 | 100,472,000.00 | 100,829,000.00 | 102,655,000.00 | 105,868,000.00 | 113,004,000.00 | 104,121,000.00 | |||||||||
| Diluted Share Outstanding | 83,039,854.00 | 80,433,950.00 | 79,583,000.00 | 87,046,000.00 | 103,750,000.00 | 100,829,000.00 | 102,655,000.00 | 106,939,000.00 | 113,416,000.00 | 104,121,000.00 | |||||||||