ProPetro Holding financials
$8.88−4.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.8M | $270.7M | $289.7M | $293.9M | $326.2M | $359.4M | $320.6M | $360.9M | $357.0M | $405.8M | $347.8M | $423.8M |
| Gross profit | $71.8M | $59.0M | $75.0M | $57.4M | $73.0M | $95.6M | $77.1M | $93.3M | $91.2M | $117.2M | $86.7M | $131.3M |
| Gross margin | 23.5% | 21.8% | 25.9% | 19.5% | 22.4% | 26.6% | 24.0% | 25.9% | 25.5% | 28.9% | 24.9% | 31.0% |
| Operating income | -$4.8M | -$8.8M | $4.8M | -$6.7M | $1.2M | $19.2M | -$23.6M | -$178.5M | -$139.0K | $30.3M | $2.6M | $57.4M |
| Net income | -$8.1M | -$3.6M | $742.0K | -$2.4M | -$7.2M | $9.6M | -$17.1M | -$137.1M | -$3.7M | $19.9M | -$17.1M | $34.8M |
| Net margin | −2.7% | −1.3% | 0.3% | −0.8% | −2.2% | 2.7% | −5.3% | −38.0% | −1.0% | 4.9% | −4.9% | 8.2% |
| Diluted EPS | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.17 | $-1.32 | $-0.03 | $0.18 | $-0.15 | $0.31 |
| EBITDA | $38.7M | $31.8M | $46.1M | $20.8M | $44.5M | $67.9M | $60.1M | $54.7M | $60.7M | $89.0M | $2.6M | $102.7M |
| Operating cash flow | $66.0M | $2.7M | $81.0M | $41.7M | $54.2M | $54.7M | $37.9M | $34.7M | $104.9M | $74.8M | $69.7M | $118.1M |
| Free cash flow | $4.7M | -$40.6M | $16.8M | -$2.4M | $17.1M | $13.8M | $10.0M | -$6.0M | $67.7M | $40.2M | $19.5M | $21.1M |
| Diluted shares | 122.7M | 116.9M | 108.6M | 104.0M | 103.9M | 105.1M | 102.5M | 104.1M | 106.3M | 109.0M | 110.8M | 112.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $784.0M | $156.6M | $91.3M | $66.5M | $74.8M | $63.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $10.1M | $8.2M | $8.0M |
| Total debt | $800.3M | $118.6M | $134.0M | $112.3M | $85.2M | $72.8M |
| Total assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B |
| Total liabilities | $1.10B | $420.7M | $461.0M | $453.4M | $405.2M | $419.7M |
| Shareholders' equity | $957.4M | $988.7M | $829.8M | $826.2M | $824.0M | $826.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology