← ProPetro Holding Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $436.9m |
$981.9m
+124.72%
|
$1.7b
+73.60%
|
$2.1b
+20.40%
|
$789.2m
-61.54%
|
$874.5m
+10.81%
|
$1.3b
+46.33%
|
$1.6b
+27.40%
|
$1.4b
-11.42%
|
$1.3b
-12.13%
|
$1.2b
-8.59%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $404.1m |
$813.8m
+101.37%
|
$1.3b
+56.12%
|
$1.5b
+15.72%
|
$584.3m
-60.26%
|
$662.3m
+13.35%
|
$882.8m
+33.30%
|
$1.1b
+28.20%
|
$1.1b
-5.86%
|
$968.2m
-9.14%
|
$1.1b
+9.88%
|
|
| Cost of services (exclusive of depreciation and amortization) | $404.1m |
$813.8m
+101.37%
|
$1.3b
+56.12%
|
$1.5b
+15.72%
|
$584.3m
-60.26%
|
$662.3m
+13.35%
|
$882.8m
+33.30%
|
$1.1b
+28.20%
|
$1.1b
-5.86%
|
$968.2m
-9.14%
|
— | |
| Gross Profit | $32.8m |
$168.0m
+412.64%
|
$434.0m
+158.26%
|
$582.0m
+34.10%
|
$205.0m
-64.78%
|
$212.2m
+3.56%
|
$396.9m
+86.99%
|
$498.6m
+25.63%
|
$378.8m
-24.03%
|
$301.0m
-20.54%
|
$96.3m
-68.01%
|
|
| General and Administrative Expense | $26.6m | $49.2m | $54.0m | $105.1m | $86.8m | $82.9m | $111.8m | $114.4m | $114.3m | $107.6m | $111.8m | |
| Other General and Administrative Expense | — | $722k | $205k | $25.2m | $13.0m | — | — | — | $57.3m | $52.1m | — | |
| Amortization of Intangible Assets | $300k | $300k | $300k | $0 | — | — | $1.0m | $5.7m | $7.9m | $9.4m | — | |
| Operating Lease, Expense | — | — | — | $400k | $300k | $300k | $700k | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $3.0m | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Total costs and expenses | $504.3m | $957.8m | $1.5b | $1.8b | $920.5m | $943.2m | $1.3b | $1.5b | $1.6b | $1.3b | $1.2b | |
| Operating Income (Loss) | ($67.4m) |
$24.1m
+135.78%
|
$232.7m
+864.91%
|
$221.4m
-4.86%
|
($131.2m)
-159.29%
|
($68.7m)
+47.66%
|
($2.6m)
+96.23%
|
$130.3m
+5130.61%
|
($167.0m)
-228.09%
|
$6.3m
+103.80%
|
($15.4m)
-343.28%
|
|
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($9.5m) | $5.5m | $9.7m | — | |
| Interest Expense (non-operating) | $20.4m | $7.3m | $6.9m | $7.1m | $2.4m | $614k | $1.6m | $5.3m | $7.8m | $8.2m | $10.4m | |
| Other Income | — | — | — | — | — | — | — | — | — | $1.0m | — | |
| Other income (expense), net | — | — | — | — | — | $873k | $11.6m | ($9.5m) | $5.5m | $9.7m | $16.2m | |
| Total other income (expense), net | ($13.7m) | ($8.4m) | ($7.6m) | ($7.9m) | ($3.3m) | $259k | $10.0m | ($14.8m) | ($2.3m) | $1.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($81.1m) | $15.7m | $225.1m | $213.5m | ($134.5m) | ($68.4m) | $7.4m | $115.5m | ($169.2m) | $7.8m | ($9.6m) | |
| Income Tax Expense (Benefit) | ($28.0m) | $3.1m | $51.3m | $50.5m | ($27.5m) | ($14.3m) | $5.4m | $29.9m | ($31.4m) | $7.0m | $3.8m | |
| Net Income (Loss) Attributable to Parent | ($53.1m) |
$12.6m
+123.73%
|
$173.9m
+1278.43%
|
$163.0m
-6.24%
|
($107.0m)
-165.65%
|
($54.2m)
+49.37%
|
$2.0m
+103.75%
|
$85.6m
+4118.42%
|
($137.9m)
-260.99%
|
$824k
+100.60%
|
($13.4m)
-1723.67%
|
|
| Earnings Per Share, Basic | ($1.19) | $0.17 | $2.08 | $1.62 | ($1.06) | ($0.53) | $0.02 | $0.76 | ($1.31) | $0.01 | ($0.11) | |
| Earnings Per Share, Diluted | ($1.19) | $0.16 | $2.00 | $1.57 | ($1.06) | ($0.53) | $0.02 | $0.76 | ($1.31) | $0.01 | ($0.11) | |
| Weighted Average Number of Shares Outstanding, Basic | 44.8m | 76.4m | 83.5m | 100.5m | 100.8m | 102.7m | 105.9m | 113.0m | 105.5m | 103.8m | 111.9m | |
| Basic (in shares) | $44.8m | $76.4m | $83.5m | $100.5m | $100.8m | $102.7m | $105.9m | $113.0m | $105.5m | $103.8m | $111.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.8m | 79.6m | 87.0m | 103.8m | 100.8m | 102.7m | 106.9m | 113.4m | 105.5m | 105.4m | 112.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $1.5m | — | — | |
| Goodwill, Impairment Loss | $1.2m | $0 | $0 | $0 | — | — | $0 | $0 | $23.6m | $0 | $0 | |
| Depreciation and amortization | $43.5m | $55.6m | $88.1m | $145.3m | $153.3m | $133.4m | $128.1m | $180.9m | $211.7m | $174.9m | — | |
| Property and equipment impairment expense | $6.3m | $0 | $0 | — | — | — | $57.5m | $0 | $188.6m | $0 | — | |
| Goodwill impairment expense | $1.2m | $0 | $0 | $0 | — | — | $0 | $0 | $23.6m | $0 | — | |
| Loss (gain) on disposal of assets and businesses, net | $22.5m | $39.1m | $59.2m | $106.8m | $58.1m | $64.6m | $102.2m | $73.0m | $7.5m | $12.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.