PUMP Earnings & Financial Statements
ProPetro Holding Corp.
$7.80
-$0.42(-5.11%)
42
Overall
60
Value
18
Tech
50
Quality
Market Cap
$1.08B
Volume
2.92M
52W Range
$4.87 - $18.50
Target Price
$15.86
PUMP earnings and financial statements: ProPetro Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PUMP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.51M |
| Cost of revenue | $968.17M | $1.07B | $1.13B | $1.01B | $795.64M |
| Operating income | $6.35M | -$166.96M | $130.34M | -$2.59M | -$68.70M |
| EBITDA | $191.46M | $63.08M | $302.10M | $137.90M | $65.55M |
| Net income | $824.0K | -$137.86M | $85.63M | $2.03M | -$54.19M |
| EPS (diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B |
| Total liabilities | $461.05M | $407.37M | $481.92M | $381.75M | $234.93M |
| Shareholders’ equity | $829.84M | $816.27M | $998.39M | $954.03M | $826.30M |
| Cash and equivalents | $91.33M | $50.44M | $33.35M | - | $111.92M |
| Long-term debt | $141.25M | $117.04M | $114.49M | $32.31M | $97.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $231.61M | $252.29M | $374.74M | $300.43M | $154.71M |
| Capital expenditure | -$162.81M | -$134.06M | -$370.87M | -$319.68M | -$143.52M |
| Free cash flow | $45.29M | $112.00M | $3.87M | -$19.25M | $11.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PUMP | $7.80 | -5.1% | 2.92M |
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