ProPetro Holding Corp
NYSE:PUMP

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ProPetro Holding Corp
NYSE:PUMP
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Price: 8.45 USD 2.8% Market Closed
Market Cap: 869.8m USD
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Income Statement

Earnings Waterfall
ProPetro Holding Corp

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
388.4m USD
Operating Expenses
-301.4m USD
Operating Income
87m USD
Other Expenses
-224.9m USD
Net Income
-137.9m USD

Income Statement
ProPetro Holding Corp

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Income Statement
Currency: USD
Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
405
N/A
437
+8%
521
+19%
666
+28%
832
+25%
982
+18%
1 195
+22%
1 442
+21%
1 593
+10%
1 705
+7%
1 866
+9%
1 935
+4%
2 043
+6%
2 052
+0%
1 901
-7%
1 478
-22%
1 070
-28%
789
-26%
556
-30%
666
+20%
783
+17%
875
+12%
996
+14%
1 094
+10%
1 177
+8%
1 280
+9%
1 421
+11%
1 541
+8%
1 632
+6%
1 630
0%
1 613
-1%
1 534
-5%
1 472
-4%
Gross Profit
Cost of Revenue
(369)
(404)
(473)
(585)
(701)
(814)
(962)
(1 137)
(1 232)
(1 271)
(1 354)
(1 388)
(1 465)
(1 470)
(1 390)
(1 072)
(774)
(584)
(407)
(501)
(591)
(662)
(736)
(792)
(828)
(883)
(966)
(1 045)
(1 113)
(1 132)
(1 140)
(1 108)
(1 083)
Gross Profit
36
N/A
33
-8%
48
+45%
81
+70%
132
+63%
168
+28%
233
+39%
304
+31%
361
+19%
434
+20%
512
+18%
547
+7%
578
+6%
582
+1%
512
-12%
406
-21%
295
-27%
205
-31%
149
-27%
165
+11%
192
+17%
212
+10%
260
+22%
302
+16%
349
+16%
397
+14%
455
+15%
496
+9%
518
+5%
499
-4%
473
-5%
426
-10%
388
-9%
Operating Income
Operating Expenses
(70)
(70)
(84)
(89)
(98)
(105)
(105)
(120)
(130)
(142)
(163)
(191)
(220)
(250)
(264)
(261)
(255)
(240)
(229)
(219)
(215)
(216)
(226)
(232)
(236)
(240)
(256)
(281)
(305)
(295)
(296)
(301)
(301)
Selling, General & Administrative
(24)
(27)
(41)
(43)
(48)
(49)
(41)
(48)
(49)
(54)
(61)
(74)
(89)
(105)
(112)
(104)
(98)
(87)
(82)
(79)
(79)
(83)
(94)
(102)
(109)
(112)
(109)
(113)
(113)
(114)
(114)
(115)
(114)
Depreciation & Amortization
(45)
(44)
(44)
(46)
(50)
(56)
(63)
(72)
(80)
(88)
(102)
(117)
(131)
(145)
(153)
(157)
(157)
(153)
(147)
(140)
(136)
(133)
(132)
(130)
(127)
(128)
(147)
(169)
(192)
(181)
(182)
(187)
(187)
Operating Income
(34)
N/A
(37)
-10%
(37)
+2%
(8)
+79%
34
N/A
63
+88%
128
+103%
185
+44%
231
+25%
292
+26%
349
+19%
356
+2%
358
+1%
332
-7%
248
-25%
145
-41%
40
-72%
(35)
N/A
(80)
-127%
(54)
+32%
(22)
+59%
(4)
+82%
33
N/A
70
+109%
113
+63%
157
+38%
199
+27%
215
+8%
213
-1%
203
-5%
177
-13%
125
-29%
87
-30%
Pre-Tax Income
Interest Income Expense
(21)
(20)
(20)
(15)
(11)
(7)
(4)
(5)
(6)
(7)
(8)
(7)
(8)
(7)
(7)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
(6)
(6)
(8)
(6)
(7)
(10)
Non-Reccuring Items
(12)
(23)
(29)
(43)
(46)
(39)
(36)
(46)
(53)
(59)
(71)
(83)
(98)
(110)
(128)
(105)
(85)
(96)
(73)
(79)
(80)
(65)
(68)
(133)
(157)
(160)
(166)
(89)
(56)
(73)
(57)
(59)
(246)
Total Other Income
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
1
1
10
10
10
12
1
1
2
(7)
(5)
(2)
2
Pre-Tax Income
(67)
N/A
(81)
-21%
(86)
-5%
(66)
+22%
(24)
+64%
16
N/A
87
+455%
133
+53%
171
+29%
225
+31%
270
+20%
265
-2%
252
-5%
214
-15%
113
-47%
34
-70%
(49)
N/A
(135)
-173%
(153)
-14%
(133)
+13%
(102)
+23%
(68)
+33%
(25)
+63%
(54)
-113%
(35)
+35%
7
N/A
29
+286%
121
+323%
154
+27%
116
-25%
108
-6%
57
-48%
(167)
N/A
Net Income
Tax Provision
23
28
21
16
9
(7)
(17)
(29)
(43)
(51)
(63)
(61)
(60)
(51)
(28)
(11)
9
28
33
31
24
14
4
8
4
(5)
(10)
(30)
(38)
(30)
(31)
(23)
29
Income from Continuing Operations
(44)
(53)
(65)
(50)
(15)
9
70
104
129
174
207
204
192
163
85
23
(40)
(107)
(120)
(102)
(78)
(54)
(22)
(46)
(31)
2
19
91
116
86
77
34
(138)
Net Income (Common)
(44)
N/A
(53)
-20%
(65)
-22%
(50)
+22%
(15)
+71%
13
N/A
74
+485%
108
+46%
132
+23%
174
+32%
207
+19%
204
-1%
192
-6%
163
-15%
85
-48%
23
-73%
(40)
N/A
(107)
-166%
(120)
-12%
(102)
+15%
(78)
+24%
(54)
+31%
(22)
+59%
(46)
-111%
(31)
+33%
2
N/A
19
+840%
91
+384%
116
+27%
86
-26%
77
-10%
34
-56%
(138)
N/A
EPS (Diluted)
-0.55
N/A
-0.66
-20%
-1.15
-74%
-0.58
+50%
-0.17
+71%
0.15
N/A
0.84
+460%
1.24
+48%
1.52
+23%
2
+32%
1.98
-1%
1.95
-2%
1.85
-5%
1.57
-15%
0.84
-46%
0.23
-73%
-0.41
N/A
-1.06
-159%
-1.19
-12%
-1.01
+15%
-0.77
+24%
-0.53
+31%
-0.22
+58%
-0.46
-109%
-0.31
+33%
0.02
N/A
0.16
+700%
0.8
+400%
1.01
+26%
0.76
-25%
0.7
-8%
0.3
-57%
-1.32
N/A

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