ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.16B | 1.18B | 1.27B | 1.30B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.22B | 1.16B | 1.18B | 1.27B | 1.30B |
| Cost of Revenue | 930.08M | 896.83M | 916.01M | 968.18M | 997.00M |
| Gross Profit | 291.48M | 263.25M | 264.41M | 300.98M | 303.04M |
| SG&A Expenses | 115.81M | 110.64M | 105.74M | 104.69M | 107.33M |
| Depreciation & Amortization | 169.71M | 166.98M | 166.83M | 174.90M | 182.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.22B | 1.17B | 1.19B | 1.25B | 1.29B |
| Operating Income | 5.95M | -14.37M | -8.16M | 21.40M | 13.65M |
| Income Before Tax | 5.03M | -9.61M | -12.21M | 7.82M | -17.54M |
| Income Tax Expenses | 3.03M | 3.77M | 213.00K | 7.00M | -564.00K |
| Earnings from Continuing Operations | 2.00 | -13.38 | -12.42 | 0.82 | -16.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.00M | -13.38M | -12.42M | 824.00K | -16.98M |
| EBIT | 5.95M | -14.37M | -8.16M | 21.40M | 13.65M |
| EBITDA | 175.66M | 152.61M | 158.67M | 196.30M | 207.38M |
| EPS Basic | 0.02 | -0.11 | -0.12 | 0.01 | -0.16 |
| Normalized Basic EPS | 0.02 | -0.09 | -0.07 | 0.11 | 0.07 |
| EPS Diluted | 0.00 | -0.12 | -0.12 | 0.00 | -0.17 |
| Normalized Diluted EPS | 0.01 | -0.09 | -0.07 | 0.11 | 0.06 |
| Average Basic Shares Outstanding | 466.62M | 447.75M | 428.93M | 415.34M | 414.15M |
| Average Diluted Shares Outstanding | 500.66M | 449.98M | 431.17M | 419.37M | 415.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |