ProPetro Holding financials
$8.88−4.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.5M | $789.2M | $2.05B | $1.70B | $981.9M |
| Gross profit | $301.0M | $378.8M | $498.6M | $396.9M | $212.2M | $205.0M | $582.0M | $434.0M | $168.0M |
| Gross margin | 23.7% | 26.2% | 30.6% | 31.0% | 24.3% | 26.0% | 28.4% | 25.5% | 17.1% |
| Operating income | $18.5M | -$171.9M | $164.6M | $99.6M | -$4.0M | -$73.1M | $328.2M | $291.9M | $63.2M |
| Net income | $824.0K | -$137.9M | $85.6M | $2.0M | -$54.2M | -$107.0M | $163.0M | $173.9M | $12.6M |
| Net margin | 0.1% | −9.5% | 5.3% | 0.2% | −6.2% | −13.6% | 7.9% | 10.2% | 1.3% |
| Diluted EPS | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 |
| EBITDA | $193.4M | $264.4M | $384.2M | $285.1M | $129.3M | $118.2M | $476.9M | $380.6M | $120.7M |
| Operating cash flow | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M | $139.1M | $455.3M | $393.1M | $109.3M |
| Free cash flow | $45.3M | $112.0M | $3.9M | -$19.3M | $11.2M | $38.5M | -$47.6M | $108.9M | -$176.6M |
| Diluted shares | 105.4M | 105.5M | 113.4M | 106.9M | 102.7M | 100.8M | 103.8M | 87.0M | 79.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.3M | $50.4M | $33.4M | $88.9M | $111.9M | $68.8M |
| Short-term investments | $0.00 | $7.8M | $7.7M | $10.3M | $0.00 | — |
| Total debt | $134.0M | $77.5M | $92.9M | $30.0M | $0.00 | $0.00 |
| Total assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B |
| Total liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M | $180.0M |
| Shareholders' equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M | $870.8M |
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