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ProPetro Holding (PUMP)

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  • 10.340
  • -0.080-0.77%
Trading Jan 16 13:01 ET
1.08BMarket Cap-59.77P/E (TTM)

ProPetro Holding (PUMP) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-18.55%293.92M
-8.65%326.15M
-11.44%359.42M
-11.42%1.44B
-7.83%320.55M
-14.85%360.87M
-17.97%357.02M
-4.19%405.84M
27.40%1.63B
-0.33%347.78M
Operating revenue
-18.55%293.92M
-8.65%326.15M
-11.44%359.42M
-11.42%1.44B
-7.83%320.55M
-14.85%360.87M
-17.97%357.02M
-4.19%405.84M
27.40%1.63B
-0.33%347.78M
Cost of revenue
-14.20%278.16M
-9.12%296.48M
-10.01%312.54M
-2.70%1.28B
-11.88%279.51M
-4.04%324.19M
-3.74%326.25M
8.95%347.3M
29.85%1.31B
26.79%317.17M
Gross profit
-57.04%15.76M
-3.58%29.67M
-19.92%46.88M
-47.42%167.04M
34.12%41.05M
-57.33%36.68M
-68.06%30.77M
-44.15%58.54M
18.21%317.71M
-69.01%30.61M
Operating expense
-15.29%22.5M
-7.83%28.49M
-2.10%27.63M
-0.03%114.32M
2.29%28.63M
-7.14%26.56M
6.51%30.91M
-1.81%28.23M
2.32%114.35M
4.72%27.99M
Selling and administrative expenses
-15.29%22.5M
-10.53%26.11M
-2.10%27.63M
-0.03%114.32M
2.29%28.63M
-7.14%26.56M
0.55%29.18M
-1.81%28.23M
2.32%114.35M
4.72%27.99M
-General and administrative expense
-15.29%22.5M
-10.53%26.11M
-2.10%27.63M
-0.03%114.32M
2.29%28.63M
-7.14%26.56M
0.55%29.18M
-1.81%28.23M
2.32%114.35M
4.72%27.99M
Depreciation amortization depletion
----
37.75%2.38M
----
----
----
----
--1.73M
----
----
----
-Depreciation and amortization
----
37.75%2.38M
----
----
----
----
--1.73M
----
----
----
Operating profit
-166.59%-6.74M
948.20%1.18M
-36.51%19.25M
-74.08%52.72M
374.84%12.42M
-82.35%10.12M
-100.21%-139K
-60.15%30.32M
29.52%203.36M
-96.37%2.62M
Net non-operating interest income expense
-8.82%-2.11M
7.84%-1.81M
14.74%-1.73M
-47.23%-7.82M
17.89%-1.88M
-65.87%-1.94M
-66.53%-1.97M
-204.20%-2.03M
-230.72%-5.31M
-305.66%-2.29M
Non-operating interest expense
8.82%2.11M
-7.84%1.81M
-14.74%1.73M
47.23%7.82M
-17.89%1.88M
65.87%1.94M
66.53%1.97M
204.20%2.03M
230.72%5.31M
305.66%2.29M
Other net income (expense)
103.10%5.78M
-306.62%-4.15M
-585.58%-6.8M
-159.42%-214.15M
-65.62%-30.94M
-1,629.52%-186.62M
113.61%2.01M
103.66%1.4M
44.23%-82.55M
64.01%-18.68M
Special income (charges)
100.36%674K
-1,003.05%-4.35M
-243,550.00%-9.75M
-200.86%-219.68M
-183.21%-30.86M
-1,386.74%-188.41M
97.34%-394K
99.99%-4K
54.25%-73.02M
79.72%-10.9M
-Less:Impairment of capital assets
--0
----
----
--212.23M
--23.62M
--188.6M
----
----
--0
--0
-Gain on sale of property,plant,equipment
260.43%674K
-1,003.05%-4.35M
-243,550.00%-9.75M
89.80%-7.45M
33.57%-7.24M
101.48%187K
97.34%-394K
99.99%-4K
28.52%-73.02M
79.72%-10.9M
Other non- operating income (expenses)
183.88%5.11M
-91.89%195K
109.47%2.94M
158.02%5.53M
99.01%-77K
-4.46%1.8M
3,237.50%2.4M
137.93%1.41M
-182.31%-9.53M
-524.66%-7.78M
Income before tax
98.28%-3.07M
-4,934.74%-4.78M
-63.91%10.71M
-246.53%-169.24M
-11.15%-20.41M
-493.05%-178.43M
-100.18%-95K
-19.95%29.69M
1,463.80%115.5M
-193.85%-18.36M
Income tax
98.30%-704K
-33.46%2.37M
-88.60%1.11M
-205.08%-31.39M
-167.52%-3.34M
-488.62%-41.37M
-70.58%3.57M
16.78%9.76M
457.65%29.87M
-119.17%-1.25M
Net income
98.27%-2.37M
-95.49%-7.16M
-51.82%9.6M
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
4,118.42%85.63M
-231.18%-17.11M
Net income continuous Operations
98.27%-2.37M
-95.49%-7.16M
-51.82%9.6M
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
4,118.42%85.63M
-231.18%-17.11M
Minority interest income
Net income attributable to the parent company
98.27%-2.37M
-95.49%-7.16M
-51.82%9.6M
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
4,118.42%85.63M
-231.18%-17.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
98.27%-2.37M
-95.49%-7.16M
-51.82%9.6M
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
4,118.42%85.63M
-231.18%-17.11M
Basic earnings per share
98.48%-0.02
-133.33%-0.07
-50.00%0.09
-272.37%-1.31
-6.25%-0.17
-525.81%-1.32
-108.82%-0.03
-28.00%0.18
3,700.00%0.76
-223.08%-0.16
Diluted earnings per share
98.48%-0.02
-133.33%-0.07
-50.00%0.09
-272.37%-1.31
-6.25%-0.17
-525.81%-1.32
-108.82%-0.03
-28.00%0.18
3,700.00%0.76
-223.08%-0.16
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -18.55%293.92M-8.65%326.15M-11.44%359.42M-11.42%1.44B-7.83%320.55M-14.85%360.87M-17.97%357.02M-4.19%405.84M27.40%1.63B-0.33%347.78M
Operating revenue -18.55%293.92M-8.65%326.15M-11.44%359.42M-11.42%1.44B-7.83%320.55M-14.85%360.87M-17.97%357.02M-4.19%405.84M27.40%1.63B-0.33%347.78M
Cost of revenue -14.20%278.16M-9.12%296.48M-10.01%312.54M-2.70%1.28B-11.88%279.51M-4.04%324.19M-3.74%326.25M8.95%347.3M29.85%1.31B26.79%317.17M
Gross profit -57.04%15.76M-3.58%29.67M-19.92%46.88M-47.42%167.04M34.12%41.05M-57.33%36.68M-68.06%30.77M-44.15%58.54M18.21%317.71M-69.01%30.61M
Operating expense -15.29%22.5M-7.83%28.49M-2.10%27.63M-0.03%114.32M2.29%28.63M-7.14%26.56M6.51%30.91M-1.81%28.23M2.32%114.35M4.72%27.99M
Selling and administrative expenses -15.29%22.5M-10.53%26.11M-2.10%27.63M-0.03%114.32M2.29%28.63M-7.14%26.56M0.55%29.18M-1.81%28.23M2.32%114.35M4.72%27.99M
-General and administrative expense -15.29%22.5M-10.53%26.11M-2.10%27.63M-0.03%114.32M2.29%28.63M-7.14%26.56M0.55%29.18M-1.81%28.23M2.32%114.35M4.72%27.99M
Depreciation amortization depletion ----37.75%2.38M------------------1.73M------------
-Depreciation and amortization ----37.75%2.38M------------------1.73M------------
Operating profit -166.59%-6.74M948.20%1.18M-36.51%19.25M-74.08%52.72M374.84%12.42M-82.35%10.12M-100.21%-139K-60.15%30.32M29.52%203.36M-96.37%2.62M
Net non-operating interest income expense -8.82%-2.11M7.84%-1.81M14.74%-1.73M-47.23%-7.82M17.89%-1.88M-65.87%-1.94M-66.53%-1.97M-204.20%-2.03M-230.72%-5.31M-305.66%-2.29M
Non-operating interest expense 8.82%2.11M-7.84%1.81M-14.74%1.73M47.23%7.82M-17.89%1.88M65.87%1.94M66.53%1.97M204.20%2.03M230.72%5.31M305.66%2.29M
Other net income (expense) 103.10%5.78M-306.62%-4.15M-585.58%-6.8M-159.42%-214.15M-65.62%-30.94M-1,629.52%-186.62M113.61%2.01M103.66%1.4M44.23%-82.55M64.01%-18.68M
Special income (charges) 100.36%674K-1,003.05%-4.35M-243,550.00%-9.75M-200.86%-219.68M-183.21%-30.86M-1,386.74%-188.41M97.34%-394K99.99%-4K54.25%-73.02M79.72%-10.9M
-Less:Impairment of capital assets --0----------212.23M--23.62M--188.6M----------0--0
-Gain on sale of property,plant,equipment 260.43%674K-1,003.05%-4.35M-243,550.00%-9.75M89.80%-7.45M33.57%-7.24M101.48%187K97.34%-394K99.99%-4K28.52%-73.02M79.72%-10.9M
Other non- operating income (expenses) 183.88%5.11M-91.89%195K109.47%2.94M158.02%5.53M99.01%-77K-4.46%1.8M3,237.50%2.4M137.93%1.41M-182.31%-9.53M-524.66%-7.78M
Income before tax 98.28%-3.07M-4,934.74%-4.78M-63.91%10.71M-246.53%-169.24M-11.15%-20.41M-493.05%-178.43M-100.18%-95K-19.95%29.69M1,463.80%115.5M-193.85%-18.36M
Income tax 98.30%-704K-33.46%2.37M-88.60%1.11M-205.08%-31.39M-167.52%-3.34M-488.62%-41.37M-70.58%3.57M16.78%9.76M457.65%29.87M-119.17%-1.25M
Net income 98.27%-2.37M-95.49%-7.16M-51.82%9.6M-260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M4,118.42%85.63M-231.18%-17.11M
Net income continuous Operations 98.27%-2.37M-95.49%-7.16M-51.82%9.6M-260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M4,118.42%85.63M-231.18%-17.11M
Minority interest income
Net income attributable to the parent company 98.27%-2.37M-95.49%-7.16M-51.82%9.6M-260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M4,118.42%85.63M-231.18%-17.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 98.27%-2.37M-95.49%-7.16M-51.82%9.6M-260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M4,118.42%85.63M-231.18%-17.11M
Basic earnings per share 98.48%-0.02-133.33%-0.07-50.00%0.09-272.37%-1.31-6.25%-0.17-525.81%-1.32-108.82%-0.03-28.00%0.183,700.00%0.76-223.08%-0.16
Diluted earnings per share 98.48%-0.02-133.33%-0.07-50.00%0.09-272.37%-1.31-6.25%-0.17-525.81%-1.32-108.82%-0.03-28.00%0.183,700.00%0.76-223.08%-0.16
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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