ProPetro Holding Corp. Income Statement
PUMP / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
ProPetro Holding Corp. reported $1.3B in revenue and $824,000 in net income for FY2025. Revenue has grown at a 3.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $789.2M | $874.5M | $789.2M | $981.9M | $385.2M | $981.9M | - | - |
| Gross Profit | - | - | - | - | - | $94.2M | $164.7M | $87.1M | $22.4M | - | - |
| SG&A Expense | $107.6M | $114.3M | $114.4M | $86.8M | $82.9M | $86.8M | $49.2M | $26.6M | $49.2M | $26.6M | $27.4M |
| Operating Income | $6.3M | -$167.0M | $130.3M | -$131.2M | -$68.7M | -$131.2M | $24.1M | -$67.4M | $24.1M | -$67.4M | -$49.1M |
| Interest Expense | - | - | $5.3M | $2.4M | $614.0K | $2.4M | $7.3M | $20.4M | $7.3M | $20.4M | $21.6M |
| Income Tax | $7.0M | -$31.4M | $29.9M | -$27.5M | -$14.3M | -$27.5M | $3.1M | -$28.0M | $3.1M | -$28.0M | -$25.4M |
| Net Income | $824.0K | -$137.9M | $85.6M | -$107.0M | -$54.2M | -$107.0M | $12.6M | -$53.1M | $12.6M | -$53.1M | -$45.9M |
| EPS (Basic) | $0.76 | $0.02 | -$0.53 | -$1.06 | $1.62 | $2.08 | $0.17 | -$1.19 | $0.17 | -$1.19 | -$1.31 |
| EPS (Diluted) | $0.76 | $0.02 | -$0.53 | -$1.06 | $1.57 | $2.00 | $0.16 | -$1.19 | $0.16 | -$1.19 | -$1.31 |
| Shares Outstanding | 103.0M | 109.5M | 114.5M | 100.8M | 103.8M | 87.0M | 100.2M | 83.0M | 79.6M | 44.8M | 35.0M |
| Gross Margin | - | - | - | - | - | 11.9% | 16.8% | 22.6% | 2.3% | - | - |
| Operating Margin | 0.5% | -11.6% | 8.0% | -16.6% | -7.9% | -16.6% | 2.5% | -17.5% | 2.5% | - | - |
| Profit Margin | 0.1% | -9.6% | 5.3% | -13.6% | -6.2% | -13.6% | 1.3% | -13.8% | 1.3% | - | - |