PUMP
Income statement / Annual
Last year (2023), ProPetro Holding Corp.'s total revenue was $1.63 B,
an increase of 27.40% from the previous year.
In 2023, ProPetro Holding Corp.'s net income was $85.63 M.
See ProPetro Holding Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.63 B
|
$1.28 B
|
$874.51 M
|
$789.23 M
|
$2.05 B
|
$1.70 B
|
$981.87 M
|
$436.92 M
|
$569.62 M
|
| Cost of Revenue |
$1.31 B |
$1.01 B |
$795.64 M |
$737.57 M |
$1.62 B |
$1.36 B |
$869.45 M |
$447.68 M |
$533.47 M |
| Gross Profit |
$317.71 M |
$268.77 M |
$78.87 M |
$51.66 M |
$436.65 M |
$345.85 M |
$112.41 M |
-$10.76 M |
$36.15 M |
| Gross Profit Ratio |
0.19 |
0.21 |
0.09 |
0.07 |
0.21 |
0.2 |
0.11 |
-0.02 |
0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$300,000.00
|
$300,000.00
|
$300,000.00
|
| General & Administrative
Expenses |
$114.35 M
|
$111.76 M
|
$82.92 M
|
$86.77 M
|
$105.08 M
|
$53.96 M
|
$49.22 M
|
$26.61 M
|
$27.37 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$400,000.00
|
$900,000.00
|
| Selling, General &
Administrative Expenses |
$114.35 M
|
$111.76 M
|
$82.92 M
|
$86.77 M
|
$105.08 M
|
$53.96 M
|
$49.22 M
|
$26.61 M
|
$27.37 M
|
| Other Expenses |
$0.00 |
$11.58 M |
$873,000.00 |
-$874,000.00 |
-$717,000.00 |
-$663,000.00 |
-$1.03 M |
-$321,071.00 |
-$497,924.00 |
| Operating Expenses |
$114.35 M |
$111.76 M |
$82.92 M |
$86.77 M |
$105.08 M |
$53.96 M |
$49.22 M |
$26.61 M |
$27.37 M |
| Cost And Expenses |
$1.50 B |
$1.12 B |
$878.56 M |
$824.34 M |
$1.72 B |
$1.41 B |
$918.67 M |
$474.30 M |
$560.84 M |
| Interest Income |
$0.00 |
$1.61 M |
$614,000.00 |
$2.38 M |
$7.14 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.31 M |
$1.61 M |
$614,000.00 |
$2.38 M |
$7.14 M |
$6.89 M |
$7.35 M |
$20.39 M |
$21.64 M |
| Depreciation &
Amortization |
$180.89 M
|
$128.11 M
|
$133.38 M
|
$153.29 M
|
$145.30 M
|
$88.75 M
|
$57.47 M
|
$45.39 M
|
$50.13 M
|
| EBITDA |
$301.70 M
|
$293.58 M
|
$65.55 M
|
$21.17 M
|
$502.09 M
|
$380.23 M
|
$80.56 M
|
-$15.34 M
|
$2.38 M
|
| EBITDA Ratio |
0.19 |
0.23 |
0.15 |
0.15 |
0.23 |
0.22 |
0.12 |
0.01 |
0.1 |
| Operating Income Ratio
|
0.08
|
0.13
|
-0
|
-0.05
|
0.16
|
0.14
|
0.02
|
-0.15
|
-0.09
|
| Total Other
Income/Expenses Net |
-$14.84 M
|
$9.98 M
|
$259,000.00
|
-$3.26 M
|
-$7.86 M
|
-$7.55 M
|
-$8.37 M
|
-$13.73 M
|
-$22.14 M
|
| Income Before Tax |
$115.50 M |
$7.39 M |
-$68.44 M |
-$134.50 M |
$213.50 M |
$225.12 M |
$15.74 M |
-$81.12 M |
-$71.24 M |
| Income Before Tax Ratio
|
0.07
|
0.01
|
-0.08
|
-0.17
|
0.1
|
0.13
|
0.02
|
-0.19
|
-0.13
|
| Income Tax Expense |
$29.87 M |
$5.36 M |
-$14.25 M |
-$27.48 M |
$50.49 M |
$51.26 M |
$3.13 M |
-$27.97 M |
-$25.39 M |
| Net Income |
$85.63 M |
$2.03 M |
-$54.19 M |
-$107.02 M |
$163.01 M |
$173.86 M |
$12.61 M |
-$53.15 M |
-$45.85 M |
| Net Income Ratio |
0.05 |
0 |
-0.06 |
-0.14 |
0.08 |
0.1 |
0.01 |
-0.12 |
-0.08 |
| EPS |
0.76 |
0.0192 |
-0.53 |
-1.06 |
1.62 |
2.08 |
0.17 |
-0.66 |
-0.55 |
| EPS Diluted |
0.76 |
0.019 |
-0.53 |
-1.06 |
1.57 |
2 |
0.16 |
-0.66 |
-0.55 |
| Weighted Average Shares
Out |
$113.00 M
|
$105.87 M
|
$102.66 M
|
$100.83 M
|
$100.47 M
|
$83.46 M
|
$76.37 M
|
$80.43 M
|
$83.04 M
|
| Weighted Average Shares
Out Diluted |
$113.42 M
|
$106.94 M
|
$102.66 M
|
$100.83 M
|
$103.75 M
|
$87.05 M
|
$79.58 M
|
$80.43 M
|
$83.04 M
|
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