Income Statement - ProPetro Holding Corp. (PUMP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,269.16 | 1,444.29 | 1,630.40 | 1,279.70 | 874.51 | 789.23 | 2,052.31 | 1,704.56 | 981.87 | 436.92 | 569.62 |
| Cost of revenue | 1,143.07 | 1,277.25 | 1,312.69 | 1,010.93 | 795.64 | 737.57 | 1,615.66 | 1,358.72 | 869.45 | 447.68 | 533.47 |
| Gross profit | 126.09 | 167.04 | 317.71 | 268.77 | 78.87 | 51.66 | 436.65 | 345.85 | 112.41 | -10.76 | 36.15 |
| Total operating expenses | 107.56 | 334.00 | 187.37 | 271.36 | 147.57 | 182.91 | 215.29 | 53.96 | 49.22 | 26.61 | 27.37 |
| Operating income | 18.53 | -166.96 | 130.34 | -2.59 | -68.70 | -131.24 | 221.36 | 232.67 | 24.11 | -67.39 | -49.10 |
| Non-operating income (net) | -10.71 | -2.28 | -14.84 | 9.98 | 0.26 | -3.26 | -7.86 | -7.55 | -8.37 | -13.73 | -22.14 |
| Income before tax | 7.82 | -169.24 | 115.50 | 7.39 | -68.44 | -134.50 | 213.50 | 225.12 | 15.74 | -81.12 | -71.24 |
| Income tax expense | 7.00 | -31.39 | 29.87 | 5.36 | -14.25 | -27.48 | 50.49 | 51.26 | 3.13 | -27.97 | -25.39 |
| Net income | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 | 163.01 | 173.86 | 12.61 | -53.15 | -45.85 |
Show Quarterly Income Statement
Income Statement - ProPetro Holding Corp. (PUMP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 270.69 | 289.68 | 293.92 | 326.15 | 359.42 | 320.55 | 360.87 | 357.02 | 405.84 | 347.78 | 423.80 | 435.25 | 423.57 | 348.93 | 333.01 | 315.08 | 282.68 | 246.07 | 250.10 | 216.89 | 161.46 | 154.34 | 133.71 | 106.11 | 434.79 | 434.79 | 541.85 | 529.49 | 546.18 | 425.41 | 434.04 | 459.89 | 385.22 | 313.71 | 282.73 | 213.49 | 171.93 | 163.92 | 116.90 | 68.17 | 87.93 | 131.87 |
| Cost of revenue | 252.31 | 255.89 | 278.16 | 296.48 | 312.54 | 291.18 | 321.85 | 326.25 | 340.85 | 284.46 | 337.85 | 338.91 | 318.76 | 242.62 | 265.72 | 259.78 | 229.13 | 220.49 | 222.22 | 196.08 | 156.86 | 115.65 | 137.06 | 108.37 | 344.75 | 344.75 | 434.58 | 421.70 | 414.64 | 325.13 | 343.36 | 373.16 | 317.06 | 279.07 | 240.18 | 189.48 | 160.72 | 159.65 | 121.01 | 75.64 | 91.37 | 126.42 |
| Gross profit | 18.38 | 33.78 | 15.76 | 29.67 | 46.88 | 29.38 | 39.01 | 30.77 | 65.00 | 63.31 | 85.95 | 96.34 | 104.81 | 106.31 | 67.30 | 55.30 | 53.56 | 25.59 | 27.88 | 20.81 | 4.60 | 38.70 | -3.35 | -2.26 | 90.05 | 90.05 | 107.27 | 107.79 | 131.54 | 100.28 | 90.68 | 86.72 | 68.16 | 34.64 | 42.55 | 24.01 | 11.22 | 4.27 | -4.11 | -7.48 | -3.44 | 5.44 |
| Total operating expenses | 27.15 | 28.94 | 21.82 | 32.84 | 37.38 | 46.02 | 219.11 | 31.30 | 34.68 | 71.60 | 41.27 | 43.86 | 63.35 | 88.01 | 53.64 | 95.57 | 47.82 | 47.99 | 33.77 | 32.55 | 33.25 | 94.74 | 33.10 | 29.07 | 59.74 | 31.10 | 27.56 | 27.89 | 18.52 | 15.02 | 12.82 | 14.18 | 11.94 | 10.34 | 11.11 | 7.92 | 19.86 | 9.42 | 5.86 | 5.54 | 5.81 | 7.12 |
| Operating income | -8.78 | 4.84 | -6.07 | -3.17 | 9.50 | -16.65 | -180.09 | -0.53 | 30.31 | -8.28 | 44.68 | 52.48 | 41.46 | 18.29 | 13.65 | -40.27 | 5.73 | -22.40 | -5.89 | -11.75 | -28.65 | -56.04 | -36.45 | -31.32 | 30.31 | 58.94 | 79.71 | 79.91 | 93.79 | 69.11 | 61.45 | 53.56 | 48.55 | 14.19 | 22.70 | 6.31 | -19.09 | -22.30 | -15.89 | -15.18 | -14.02 | -7.86 |
| Non-operating income (net) | -0.54 | 0.12 | 3.00 | -1.62 | 1.21 | -3.76 | 1.66 | 0.44 | -0.62 | -10.08 | 0.71 | -1.11 | -4.37 | 1.27 | -0.85 | -0.66 | 10.22 | -0.44 | -0.45 | -0.46 | 1.61 | -0.47 | -0.45 | -1.06 | -1.64 | -30.28 | -32.98 | -33.50 | -2.09 | -2.07 | -1.57 | -2.41 | -1.49 | -1.11 | -0.84 | -1.28 | -5.15 | -4.35 | -4.66 | 0.98 | -5.71 | -5.04 |
| Income before tax | -9.32 | 4.96 | -3.07 | -4.78 | 10.71 | -20.41 | -178.43 | -0.10 | 29.69 | -18.36 | 45.40 | 51.38 | 37.09 | 19.56 | 12.80 | -40.93 | 15.95 | -22.85 | -6.35 | -12.21 | -27.04 | -56.51 | -36.90 | -32.38 | 28.67 | 28.67 | 46.74 | 46.41 | 91.70 | 67.04 | 59.88 | 51.14 | 47.06 | 13.08 | 21.87 | 5.03 | -24.24 | -26.65 | -20.54 | -14.20 | -19.73 | -12.89 |
| Income tax expense | -5.67 | 4.22 | -0.70 | 2.37 | 1.11 | -3.34 | -41.37 | 3.57 | 9.76 | -1.25 | 10.64 | 12.12 | 8.36 | 6.52 | 2.77 | -8.07 | 4.14 | -2.61 | -1.28 | -3.70 | -6.66 | -12.39 | -7.72 | -6.46 | 5.99 | 5.99 | 12.34 | 10.27 | 21.89 | 15.26 | 13.59 | 12.05 | 10.35 | 3.00 | -0.10 | 0.11 | 0.12 | -9.33 | -6.95 | -4.91 | -6.79 | -4.62 |
| Net income | -3.64 | 0.74 | -2.37 | -7.16 | 9.60 | -17.06 | -137.07 | -3.66 | 19.93 | -17.11 | 34.75 | 39.26 | 28.73 | 13.04 | 10.03 | -32.86 | 11.82 | -20.23 | -5.07 | -8.51 | -20.38 | -44.11 | -29.18 | -25.92 | 22.68 | 22.68 | 34.40 | 36.13 | 69.81 | 51.78 | 46.29 | 39.09 | 36.71 | 10.08 | 21.97 | 4.92 | -24.35 | -17.32 | -13.60 | -9.29 | -12.94 | -8.27 |