ProPetro Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 305.8M | 270.7M | 289.7M | 293.9M | 326.2M | 359.4M | 320.6M | 360.9M |
| Cost of Goods Sold | 277.5M | 252.3M | 255.9M | 278.2M | 296.5M | 312.5M | 291.2M | 321.9M |
| Gross Profit | 28.4M | 18.4M | 33.8M | 15.8M | 29.7M | 46.9M | 29.4M | 39.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.1M | 27.2M | 28.9M | 21.8M | 32.8M | 37.4M | 46.0M | 219.1M |
| Operating Income | -4.8M | -8.8M | 4.8M | -6.1M | -3.2M | 9.5M | -16.6M | -180.1M |
| Other Income / Gains | 2.6M | -538K | 116K | 3.0M | -1.6M | 1.2M | -3.8M | 1.7M |
| Net Income | -8.1M | -3.6M | 742K | -2.4M | -7.2M | 9.6M | -17.1M | -137.1M |
| EPS (Diluted) | -0.066 | -0.031 | 0.007 | -0.023 | -0.069 | 0.093 | -0.17 | -1.32 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.093 | 0.068 | 0.117 | 0.054 | 0.091 | 0.13 | 0.092 | 0.108 |
| General And Administrative Expenses | 0 | 27.2M | 28.9M | 22.5M | 28.5M | 27.6M | 26.8M | 28.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 33.1M | 27.2M | 28.9M | 22.5M | 28.5M | 27.6M | 26.8M | 28.4M |
| Other Expenses | 0 | 0 | 0 | -674K | 4.3M | 9.7M | 19.2M | 190.8M |
| Cost And Expenses | 310.6M | 279.5M | 284.8M | 300.0M | 329.3M | 349.9M | 337.2M | 541.0M |
| Interest Income | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 |
| Interest Expense | 3.0M | 2.7M | 2.6M | 2.1M | 1.8M | 1.7M | 1.9M | 1.9M |
| Depreciation And Amortization | 43.5M | 40.6M | 41.2M | 41.7M | 43.3M | 48.7M | 47.7M | 54.3M |
| Ebitda | 38.7M | 34.0M | 48.8M | 40.7M | 40.3M | 61.1M | 29.2M | -122.2M |
| Ebitdaratio | 0.127 | 0.125 | 0.168 | 0.138 | 0.124 | 0.17 | 0.091 | -0.339 |
| Operating Income Ratio | -0.016 | -0.032 | 0.017 | -0.021 | -0.01 | 0.026 | -0.052 | -0.499 |
| Income Before Tax | -2.2M | -9.3M | 5.0M | -3.1M | -4.8M | 10.7M | -20.4M | -178.4M |
| Income Before Tax Ratio | -0.007 | -0.034 | 0.017 | -0.01 | -0.015 | 0.03 | -0.064 | -0.494 |
| Income Tax Expense | 5.9M | -5.7M | 4.2M | -704K | 2.4M | 1.1M | -3.3M | -41.4M |
| Net Income Ratio | -0.027 | -0.013 | 0.003 | -0.008 | -0.022 | 0.027 | -0.053 | -0.38 |
| Epsdiluted | -0.066 | -0.031 | 0.007 | -0.023 | -0.069 | 0.091 | -0.17 | -1.32 |
| Weighted Average Shs Out | 122.7M | 116.9M | 104.1M | 104.0M | 103.9M | 103.3M | 103.0M | 104.1M |
| Weighted Average Shs Out Dil | 122.7M | 116.9M | 106.4M | 104.0M | 103.9M | 105.1M | 103.0M | 104.1M |