PUMP

ProPetro Holding Corp.

PUMP · CIK 1680247 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.4B$1.6B$1.3B$0.2B$0.2B$0.4B$0.4B
Cost of Revenue————————
Gross Profit————$0.1B$0.0B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.2B$0.1B$-0.0B$-0.1B$-0.1B$0.2B$0.1B
Net Income$0.0B$-0.1B$0.1B$0.0B$-0.0B$-0.0B$0.0B$0.2B
EPS (Basic)$0.01$-1.31$0.76$0.02$-0.20$-0.44$0.23$0.62
EPS (Diluted)$0.01$-1.31$0.76$0.02$-0.20$-0.44$0.22$0.59

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.2B$1.5B$1.3B$1.1B$1.1B$1.4B$1.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.4B$0.5B$0.4B$0.2B$0.2B$0.5B$0.5B
Current Liabilities$0.3B$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B$0.4B
Stockholders' Equity$0.8B$0.8B$1.0B$1.0B$0.8B$0.9B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.4B$0.3B$0.2B$0.1B$0.5B$0.4B
Investing Cash Flow$-0.1B$-0.2B$-0.4B$-0.3B$-0.1B$-0.1B$-0.5B$-0.3B
Capital Expenditures$0.2B$0.1B$0.4B$0.3B$0.1B$0.1B$0.5B$0.3B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$-0.1B$0.1B$-0.0B
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