ProPetro Holding Corp Quarterly Income Statements Chart
Quarterly
|
Annual
ProPetro Holding Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue - service revenue | 326,151,000 | 359,416,000 | 320,554,000 | 360,868,000 | 357,021,000 | 405,843,000 | 347,776,000 | 423,804,000 | 435,249,000 | 423,570,000 | 348,925,000 | 333,014,000 | 315,083,000 | 282,680,000 | 246,070,000 | 250,099,000 | 216,887,000 | 161,458,000 | 154,344,000 | 133,710,000 | 106,109,000 | 395,069,000 | 434,793,000 | 541,847,000 | 529,494,000 | 546,179,000 | 425,414,000 | 434,041,000 | 459,888,000 | 385,219,000 | 313,712,000 | 282,730,000 | 213,492,000 | |
| costs and expenses | ||||||||||||||||||||||||||||||||||
| cost of services | 253,173,000 | 263,856,000 | 243,473,000 | 267,555,000 | 265,845,000 | 288,641,000 | 261,034,000 | 292,490,000 | 297,791,000 | 280,486,000 | 242,618,000 | 224,118,000 | 218,813,000 | 197,271,000 | 187,361,000 | 188,690,000 | 162,837,000 | 123,378,000 | 115,646,000 | 99,592,000 | 68,193,000 | 300,848,000 | 305,693,000 | 396,922,000 | 386,218,000 | 381,523,000 | 300,421,000 | 320,146,000 | 351,888,000 | 298,122,000 | 262,048,000 | 225,433,000 | 176,777,000 | 149,565,000 |
| general and administrative expenses | 28,490,000 | 27,632,000 | 26,831,000 | 28,356,000 | 30,910,000 | 28,226,000 | 27,990,000 | 28,597,000 | 29,021,000 | |||||||||||||||||||||||||
| depreciation and amortization | 43,309,000 | 48,681,000 | 47,706,000 | 54,299,000 | 57,522,000 | 52,206,000 | 23,430,000 | 53,769,000 | 52,889,000 | 50,798,000 | 34,374,000 | 30,417,000 | 31,462,000 | 31,854,000 | 33,124,000 | 33,531,000 | 33,243,000 | 33,478,000 | 35,446,000 | 37,467,000 | 40,173,000 | 40,205,000 | 39,052,000 | 37,653,000 | 35,482,000 | 33,117,000 | 24,710,000 | 23,217,000 | 21,276,000 | 18,936,000 | 17,026,000 | 14,745,000 | 12,706,000 | 11,151,000 |
| loss on disposal of assets | 4,346,000 | 9,746,000 | 2,971,000 | 2,149,000 | 3,277,000 | 6,458,000 | 43,605,000 | 4,265,000 | 3,065,000 | 22,080,000 | 26,910,000 | 36,636,000 | 22,485,000 | 16,117,000 | 24,146,000 | 12,424,000 | 15,025,000 | 13,052,000 | 18,261,000 | 11,286,000 | 8,734,000 | 19,854,000 | 25,233,000 | 31,153,000 | 31,198,000 | 19,228,000 | 16,159,000 | 16,407,000 | 18,990,000 | 7,665,000 | 10,115,000 | 8,742,000 | 9,787,000 | 10,442,000 |
| total costs and expenses | 329,318,000 | 349,915,000 | 337,201,000 | 540,960,000 | 357,554,000 | 375,531,000 | 356,059,000 | 379,121,000 | 382,766,000 | 382,110,000 | 330,631,000 | 319,361,000 | 355,349,000 | 276,949,000 | 268,473,000 | 255,993,000 | 228,634,000 | 190,109,000 | 210,383,000 | 170,162,000 | 137,431,000 | 402,498,000 | 404,487,000 | 493,286,000 | 480,787,000 | 452,392,000 | 356,305,000 | 372,591,000 | 406,332,000 | 336,667,000 | 299,523,000 | 260,026,000 | 207,186,000 | 191,017,000 |
| operating income | -3,167,000 | 9,501,000 | -16,647,000 | -180,092,000 | -533,000 | 30,312,000 | -8,283,000 | 44,683,000 | 52,483,000 | 41,460,000 | 18,294,000 | 13,653,000 | -40,266,000 | 5,731,000 | -22,403,000 | -5,894,000 | -11,747,000 | -28,651,000 | -56,039,000 | -36,452,000 | -31,322,000 | -7,429,000 | 30,306,000 | 48,561,000 | 48,707,000 | 93,787,000 | 69,109,000 | 61,450,000 | 53,556,000 | 48,552,000 | 14,189,000 | 22,704,000 | 6,306,000 | -19,086,000 |
| yoy | 494.18% | -68.66% | 100.98% | -503.04% | -101.02% | -26.89% | -145.28% | 227.28% | -230.34% | 623.43% | -181.66% | -331.64% | 242.78% | -120.00% | -60.02% | -83.83% | -62.50% | 285.66% | -284.91% | -175.06% | -164.31% | -107.92% | -56.15% | -20.97% | -9.05% | 93.17% | 387.06% | 170.66% | 749.29% | -354.39% | ||||
| qoq | -133.33% | -157.07% | -90.76% | 33688.37% | -101.76% | -465.95% | -118.54% | -14.86% | 26.59% | 126.63% | 33.99% | -133.91% | -802.60% | -125.58% | 280.10% | -49.83% | -59.00% | -48.87% | 53.73% | 16.38% | 321.62% | -124.51% | -37.59% | -0.30% | -48.07% | 35.71% | 12.46% | 14.74% | 10.31% | 242.18% | -37.50% | 260.04% | -133.04% | |
| operating margin % | ||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||
| interest expense | -1,811,000 | -1,730,000 | -1,882,000 | -1,939,000 | -1,965,000 | -2,029,000 | -2,292,000 | -1,169,000 | -1,180,000 | -667,000 | -565,000 | -237,000 | -669,000 | -134,000 | -137,000 | -143,000 | -159,000 | -176,000 | -175,000 | -137,000 | -791,000 | -1,281,000 | -1,463,000 | -1,749,000 | -2,026,000 | -1,903,000 | -1,916,000 | -1,480,000 | -2,231,000 | -1,261,000 | -878,000 | -644,000 | -650,000 | -5,175,000 |
| other income | 195,000 | 2,943,000 | -1,877,000 | 3,599,000 | 2,403,000 | 1,405,000 | -7,784,000 | 1,883,000 | 72,000 | -3,704,000 | 1,833,000 | -616,000 | 6,000 | 10,357,000 | 1,789,000 | -291,000 | -312,000 | -267,000 | -3,000 | -178,000 | -75,000 | -276,000 | -187,000 | -158,000 | -93,000 | -182,000 | -230,000 | -233,000 | -191,000 | -627,000 | 26,000 | |||
| total other income | -1,616,000 | 1,213,000 | -3,759,000 | 1,660,000 | 438,000 | -624,000 | -10,076,000 | 714,000 | -1,108,000 | -4,371,000 | 1,268,000 | -853,000 | -663,000 | 10,223,000 | 1,613,000 | -466,000 | -449,000 | -1,058,000 | -1,284,000 | -1,641,000 | -1,824,000 | -2,302,000 | -2,090,000 | -2,074,000 | -1,573,000 | -2,413,000 | -1,491,000 | -1,111,000 | -835,000 | -1,277,000 | -5,149,000 | |||
| income before income taxes | -4,783,000 | 10,714,000 | -20,406,000 | -178,432,000 | -95,000 | 29,688,000 | -18,359,000 | 45,397,000 | 51,375,000 | 37,089,000 | 19,562,000 | 12,800,000 | -40,929,000 | 15,954,000 | -22,845,000 | -6,346,000 | -12,208,000 | -27,038,000 | -56,505,000 | -36,901,000 | -32,380,000 | -8,713,000 | 28,665,000 | 46,737,000 | 46,405,000 | 91,697,000 | 67,035,000 | 59,877,000 | 51,143,000 | 47,061,000 | 13,078,000 | 21,869,000 | 5,029,000 | -24,235,000 |
| income tax expense | -2,372,000 | -1,112,000 | -3,565,000 | -9,758,000 | -8,356,000 | -5,990,000 | -12,340,000 | -10,272,000 | -21,892,000 | -12,052,000 | -10,353,000 | |||||||||||||||||||||||
| net income | -7,155,000 | 9,602,000 | -17,062,000 | -137,067,000 | -3,660,000 | 19,930,000 | -17,109,000 | 34,753,000 | 39,257,000 | 28,733,000 | 13,042,000 | 10,032,000 | -32,860,000 | 11,817,000 | -20,232,000 | -5,067,000 | -8,511,000 | -20,375,000 | -44,112,000 | -29,184,000 | -25,920,000 | -7,804,000 | 22,675,000 | 34,397,000 | 36,133,000 | 69,805,000 | 51,778,000 | 46,285,000 | 39,091,000 | 36,708,000 | 10,078,000 | 21,965,000 | 4,921,000 | -24,351,000 |
| yoy | 95.49% | -51.82% | -0.27% | -494.40% | -109.32% | -30.64% | -231.18% | 246.42% | -219.47% | 143.15% | -164.46% | -297.99% | 286.09% | -158.00% | -54.13% | -82.64% | -67.16% | 161.08% | -294.54% | -184.84% | -171.73% | -111.18% | -56.21% | -25.68% | -7.57% | 90.16% | 413.77% | 110.72% | 694.37% | -250.75% | ||||
| qoq | -174.52% | -156.28% | -87.55% | 3645.00% | -118.36% | -216.49% | -149.23% | -11.47% | 36.63% | 120.31% | 30.00% | -130.53% | -378.07% | -158.41% | 299.29% | -40.47% | -58.23% | -53.81% | 51.15% | 12.59% | 232.14% | -134.42% | -34.08% | -4.80% | -48.24% | 34.82% | 11.87% | 18.40% | 6.49% | 264.24% | -54.12% | 346.35% | -120.21% | |
| net income margin % | ||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||
| basic | -70 | 90 | -170 | -1,320 | -30 | 180 | -140 | 310 | 340 | 250 | 130 | 100 | -320 | 110 | -200 | -50 | -80 | -200 | -440 | -290 | -260 | -80 | 220 | 340 | 360 | 700 | 620 | 550 | 470 | 440 | 140 | 260 | 60 | -430 |
| diluted | -70 | 90 | -170 | -1,320 | -30 | 180 | -140 | 310 | 340 | 250 | 130 | 100 | -320 | 110 | -200 | -50 | -80 | -200 | -440 | -290 | -260 | -80 | 220 | 330 | 350 | 670 | 600 | 530 | 450 | 420 | 130 | 250 | 60 | -430 |
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||
| basic | 103,900,000 | 103,319,000 | 105,469,000 | 104,121,000 | 106,303,000 | 108,540,000 | 113,004,000 | 112,286,000 | 114,737,000 | 114,881,000 | 105,868,000 | 104,372,000 | 104,236,000 | 103,683,000 | 102,655,000 | 103,257,000 | 102,398,000 | 101,550,000 | 100,829,000 | 100,897,000 | 100,821,000 | 100,687,000 | 100,472,000 | 100,606,000 | 100,425,000 | 100,232,000 | 83,460,000 | 83,544,000 | 83,447,000 | 83,081,000 | 76,371,000 | 83,040,000 | 83,040,000 | 55,996,000 |
| diluted | 103,900,000 | 105,118,000 | 105,469,000 | 104,121,000 | 106,303,000 | 108,989,000 | 113,416,000 | 112,698,000 | 114,796,000 | 115,331,000 | 106,939,000 | 105,070,000 | 104,236,000 | 105,384,000 | 102,655,000 | 103,257,000 | 102,398,000 | 101,550,000 | 100,829,000 | 100,897,000 | 100,821,000 | 100,687,000 | 103,750,000 | 103,652,000 | 104,379,000 | 104,123,000 | 87,046,000 | 86,878,000 | 86,878,000 | 86,848,000 | 79,583,000 | 86,264,000 | 86,279,000 | 55,996,000 |
| impairment expense | 47,150,250 | 188,601,000 | 57,454,000 | 21,348,000 | 16,654,000 | |||||||||||||||||||||||||||||
| income tax benefit | 3,344,000 | 41,365,000 | 1,250,000 | -10,644,000 | -12,118,000 | -6,520,000 | -2,768,000 | 8,069,000 | -4,137,000 | 2,909,750 | 1,279,000 | 3,697,000 | 6,663,000 | 3,771,750 | 7,717,000 | 6,460,000 | 909,000 | |||||||||||||||||
| general and administrative | 28,746,000 | 26,729,000 | 28,190,000 | 25,135,000 | 31,707,000 | 23,842,000 | 21,348,000 | 17,529,000 | 20,201,000 | 19,682,000 | 21,817,000 | 20,331,000 | 24,937,000 | 31,104,000 | 27,558,000 | 27,889,000 | 18,524,000 | 15,015,000 | 12,821,000 | 14,178,000 | 11,944,000 | 10,334,000 | 11,106,000 | 7,916,000 | 19,859,000 | |||||||||
| other (expense)/income | 294,500 | -309,000 | -302,000 | |||||||||||||||||||||||||||||||
| total other (expense)/income | 175,250 | -452,000 | -461,000 | |||||||||||||||||||||||||||||||
| income tax (expense)/benefit | -15,257,000 | -13,592,000 | -3,000,000 | 96,000 | -108,000 | -116,000 | ||||||||||||||||||||||||||||
| gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||
| revenue - total service revenue | 171,931,000 |
We provide you with 20 years income statements for ProPetro Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ProPetro Holding Corp stock. Explore the full financial landscape of ProPetro Holding Corp stock with our expertly curated income statements.
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