ProPetro (PUMP) Income Statement (2016 - 2026)
Income Statement report data from Mar 31, 2016 to Mar 31, 2026 for ProPetro (PUMP).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||
Total Revenue | 271M (-6.56%) | 290M (-1.44%) | 294M (-9.88%) | 326M (-9.26%) | 359M (+12.13%) | 321M (-11.17%) | 361M (+1.08%) | 357M (-12.03%) | 406M (+16.69%) | 348M (-17.94%) | 424M (-2.63%) | 435M (+2.76%) | 424M (+21.39%) | 349M (+4.78%) | 333M (+5.69%) | 315M (+11.46%) | 283M (+14.88%) | 246M (-1.61%) | 250M (+15.31%) | 217M (+34.33%) | 161M (+4.61%) | 154M (+15.43%) | 134M (+26.01%) | 106M (-73.14%) | 395M (-9.14%) | 435M (-19.76%) | 542M (+2.33%) | 529M (-3.06%) | 546M (+28.39%) | 425M (-1.99%) | 434M (-5.62%) | 460M (+19.38%) | 385M (-20.68%) | 486M (+71.77%) | 283M (+32.43%) | 213M | - | 437M | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59M | - | - | - | 39M | - | - | - | 129M | - | - | - | 125M | - | - | - | 52M | - | - | - | 15M | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 27M (-6.19%) | 29M (+28.62%) | 23M (-21.02%) | 28M (+3.11%) | 28M (-3.49%) | 29M (+7.79%) | 27M (-14.07%) | 31M (+9.49%) | 28M (+0.86%) | 28M (-2.13%) | 29M (-1.45%) | 29M (+0.94%) | 29M (+7.56%) | 27M (-5.18%) | 28M (+12.13%) | 25M (-20.72%) | 32M (+33.01%) | 24M (+11.66%) | 21M (+21.79%) | 18M (-13.22%) | 20M (+2.64%) | 20M (-9.81%) | 22M (+7.33%) | 20M (-18.48%) | 25M (-19.83%) | 31M (+12.88%) | 28M (-1.18%) | 28M (+50.59%) | 19M (+23.30%) | 15M (+17.16%) | 13M (-9.59%) | 14M (+18.76%) | 12M (+15.59%) | 10M (-7.02%) | 11M (+40.28%) | 7.92M (-60.12%) | 20M (+111.05%) | 9.41M (+60.58%) | 5.86M (+5.78%) | 5.54M (-4.65%) | 5.81M |
Operating Expenses | 279M (-1.72%) | 284M (-5.46%) | 300M (-8.91%) | 329M (-5.89%) | 350M (+3.22%) | 339M (-37.12%) | 539M (+50.79%) | 358M (-4.79%) | 376M (+5.47%) | 356M (-6.08%) | 379M (-0.95%) | 383M (+0.17%) | 382M (+15.57%) | 331M (+3.53%) | 319M (-10.13%) | 355M (+28.31%) | 277M (+3.16%) | 268M (+4.88%) | 256M (+11.97%) | 229M (+20.26%) | 190M (-9.63%) | 210M (+23.64%) | 170M (+23.82%) | 137M (-65.86%) | 403M (-0.49%) | 404M (-18.00%) | 493M (+2.60%) | 481M (+6.28%) | 452M (+26.97%) | 356M (-4.37%) | 373M (-8.30%) | 406M (+20.69%) | 337M (+12.40%) | 300M (+15.19%) | 260M (+25.50%) | 207M (+8.47%) | 191M (+2.58%) | 186M (+40.24%) | 133M (+59.32%) | 83M (-18.24%) | 102M |
Depreciation And Amortization | 41M (-1.55%) | 41M (-0.98%) | 42M (-3.81%) | 43M (-11.03%) | 49M (+0.56%) | 48M (-14.53%) | 57M (-6.24%) | 60M (+2.98%) | 59M (-38.16%) | 95M (+109.13%) | 45M (+10.31%) | 41M (+7.45%) | 38M (+179.55%) | 14M (-67.09%) | 42M (+1.54%) | 41M (+28.63%) | 32M (-3.86%) | 33M (-1.19%) | 34M (+0.87%) | 33M (-0.72%) | 33M (-5.56%) | 35M (-5.39%) | 37M (-6.72%) | 40M (-0.10%) | 40M (+2.97%) | 39M (+3.72%) | 38M (+6.12%) | 35M (+7.13%) | 33M (+34.03%) | 25M (+6.42%) | 23M (+9.12%) | 21M (+12.35%) | 19M (+11.22%) | 17M (+15.46%) | 15M (+16.05%) | 13M (+13.99%) | 11M (+2.58%) | 11M (+0.74%) | 11M (0.00%) | 11M (-2.71%) | 11M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Income | -8.04M | 6.08M | -6.07M (+91.48%) | -3.17M | 9.50M | -18.45M (-89.65%) | -178.29M (+33539.62%) | -530.00K | 30M | -8.28M | 45M (-14.86%) | 52M (+26.58%) | 41M (+126.68%) | 18M (+33.99%) | 14M | -40.27M | 5.73M | -22.40M (+280.31%) | -5.89M (-49.87%) | -11.75M (-58.99%) | -28.65M (-48.88%) | -56.04M (+53.74%) | -36.45M (+16.38%) | -31.32M (+321.53%) | -7.43M | 30M (-37.58%) | 49M (-0.31%) | 49M (-48.06%) | 94M (+35.71%) | 69M (+12.47%) | 61M (+14.73%) | 54M (+10.32%) | 49M (+242.14%) | 14M (-37.49%) | 23M (+259.75%) | 6.31M | -19.09M (-14.39%) | -22.30M (+40.34%) | -15.89M (+4.68%) | -15.18M (+8.27%) | -14.02M |
Ebit | -8.04M | 6.08M | -6.07M (+91.48%) | -3.17M | 9.50M | -18.45M (-89.65%) | -178.29M (+33539.62%) | -530.00K | 30M | -8.28M | 45M (-14.86%) | 52M (+26.58%) | 41M (+126.68%) | 18M (+33.99%) | 14M | -40.27M | 5.73M | -22.40M (+280.31%) | -5.89M (-49.87%) | -11.75M (-58.99%) | -28.65M (-48.88%) | -56.04M (+53.74%) | -36.45M (+16.38%) | -31.32M (+321.53%) | -7.43M | 30M (-37.58%) | 49M (-0.31%) | 49M (-48.06%) | 94M (+35.71%) | 69M (+12.47%) | 61M (+14.73%) | 54M (+10.32%) | 49M (+242.14%) | 14M (-37.49%) | 23M (+259.75%) | 6.31M | -19.09M (-14.39%) | -22.30M (+40.34%) | -15.89M (+4.68%) | -15.18M (+8.27%) | -14.02M |
EBITDA | 33M (-31.16%) | 47M (+32.99%) | 36M (-11.34%) | 40M (-31.01%) | 58M (+94.19%) | 30M | -121.66M | 60M (-32.71%) | 89M (+2.76%) | 87M (-3.84%) | 90M (-3.80%) | 94M (+17.40%) | 80M (+149.31%) | 32M (-42.12%) | 55M (+7792.86%) | 700K (-98.14%) | 38M (+250.65%) | 11M (-61.22%) | 28M (+28.56%) | 22M (+345.13%) | 4.83M | -20.59M | 1.01M (-88.59%) | 8.85M (-73.00%) | 33M (-52.74%) | 69M (-19.55%) | 86M (+2.40%) | 84M (-33.66%) | 127M (+35.26%) | 94M (+10.81%) | 85M (+13.15%) | 75M (+10.88%) | 67M (+116.18%) | 31M (-16.64%) | 37M (+97.00%) | 19M | -7.93M (-30.56%) | -11.42M (+123.92%) | -5.10M (+16.17%) | -4.39M (+49.83%) | -2.93M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||
Interest Expense | 2.66M (+2.70%) | 2.59M (+22.75%) | 2.11M (+16.57%) | 1.81M (+4.62%) | 1.73M (-7.98%) | 1.88M (-3.09%) | 1.94M (-1.52%) | 1.97M (-2.96%) | 2.03M (-11.35%) | 2.29M (+95.73%) | 1.17M (-0.85%) | 1.18M (+76.12%) | 670K (+19.64%) | 560K (+133.33%) | 240K (-64.18%) | 670K (+415.38%) | 130K (-7.14%) | 140K (0.00%) | 140K (-12.50%) | 160K (-11.11%) | 180K (+5.88%) | 170K (+21.43%) | 140K (-82.28%) | 790K (-38.28%) | 1.28M (-12.33%) | 1.46M (-16.57%) | 1.75M (-13.79%) | 2.03M (+6.84%) | 1.90M (-1.04%) | 1.92M (+29.73%) | 1.48M (-33.63%) | 2.23M (+76.98%) | 1.26M (+43.18%) | 880K (+37.50%) | 640K (-1.54%) | 650K (-87.45%) | 5.18M (+16.40%) | 4.45M (-2.20%) | 4.55M (-23.91%) | 5.98M (+10.33%) | 5.42M |
Net Interest Income | - | - | - | - | - | 5.93M | -1.94M (-1.02%) | -1.96M (-3.45%) | -2.03M (-11.35%) | -2.29M (+95.73%) | -1.17M (-0.85%) | -1.18M (+76.12%) | -670.00K (+19.64%) | -560.00K (+133.33%) | -240.00K (-64.18%) | -670.00K (+415.38%) | -130.00K (-7.14%) | -140.00K (0.00%) | -140.00K (-12.50%) | -160.00K (-11.11%) | -180.00K (+5.88%) | -170.00K (+21.43%) | -140.00K (-82.28%) | -790.00K (-38.28%) | -1.28M (-12.33%) | -1.46M (-16.57%) | -1.75M (-13.79%) | -2.03M (+6.84%) | -1.90M (-1.04%) | -1.92M (+29.73%) | -1.48M (-33.63%) | -2.23M (+76.98%) | -1.26M (+43.18%) | -880.00K (+37.50%) | -640.00K (-1.54%) | -650.00K (-87.43%) | -5.17M (+16.44%) | -4.44M (-2.42%) | -4.55M (-23.91%) | -5.98M (+10.54%) | -5.41M |
Other Non Operating Income | 1.39M (-85.68%) | 9.71M (+90.02%) | 5.11M (+2455.00%) | 200K (-93.20%) | 2.94M (-46.84%) | 5.53M (+207.22%) | 1.80M (-25.00%) | 2.40M (+70.21%) | 1.41M | -9.53M | 1.88M (+2585.71%) | 70K | -3.70M | 12M | -620.00K | 10K (-99.90%) | 10M (+1090.80%) | 870K | -310.00K (+3.33%) | -300.00K | 1.79M | -3.26M (+951.61%) | -310.00K (+14.81%) | -270.00K | - | -7.86M (+11128.57%) | -70.00K (-75.00%) | -280.00K (+47.37%) | -190.00K (-97.48%) | -7.55M (+8288.89%) | -90.00K (-50.00%) | -180.00K (-21.74%) | -230.00K (-97.25%) | -8.37M (+4305.26%) | -190.00K (-69.84%) | -630.00K | 30K | -13.73M (+194.64%) | -4.66M | 980K | -300.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.31M | 4.96M | -3.07M (-35.77%) | -4.78M | 11M | -20.40M (-88.57%) | -178.43M (+198155.56%) | -90.00K | 30M | -18.36M | 45M (-11.64%) | 51M (+38.53%) | 37M (+89.62%) | 20M (+52.81%) | 13M | -40.93M | 16M | -22.84M (+259.69%) | -6.35M (-47.99%) | -12.21M (-54.84%) | -27.04M (-52.15%) | -56.51M (+53.14%) | -36.90M (+13.96%) | -32.38M (+271.76%) | -8.71M | 29M (-38.66%) | 47M (+0.71%) | 46M (-49.39%) | 92M (+36.78%) | 67M (+11.96%) | 60M (+17.09%) | 51M (+8.67%) | 47M (+259.79%) | 13M (-40.19%) | 22M (+334.79%) | 5.03M | -24.23M (-9.05%) | -26.64M (+29.70%) | -20.54M (+44.65%) | -14.20M (-28.03%) | -19.73M |
Income Tax Expense | -5.67M | 4.22M | -700.00K | 2.37M (+113.51%) | 1.11M | -3.34M (-91.92%) | -41.36M | 3.57M (-63.42%) | 9.76M | -1.25M | 11M (-12.21%) | 12M (+44.98%) | 8.36M (+28.22%) | 6.52M (+135.38%) | 2.77M | -8.07M | 4.14M | -2.61M (+103.91%) | -1.28M (-65.41%) | -3.70M (-44.44%) | -6.66M (-46.25%) | -12.39M (+60.49%) | -7.72M (+19.50%) | -6.46M (+609.89%) | -910.00K | 5.99M (-51.46%) | 12M (+20.16%) | 10M (-53.08%) | 22M (+43.45%) | 15M (+12.29%) | 14M (+12.78%) | 12M (+16.43%) | 10M (+245.00%) | 3.00M | -100.00K | 110K (-8.33%) | 120K | -9.33M (+34.24%) | -6.95M (+41.84%) | -4.90M (-27.84%) | -6.79M |
Net Income From Continuing Operations | -3.64M | 740K | -2.37M (-66.85%) | -7.15M | 9.60M | -17.06M (-87.55%) | -137.07M (+3645.08%) | -3.66M | 20M | -17.11M | 35M (-11.49%) | 39M (+36.65%) | 29M (+120.32%) | 13M (+30.01%) | 10M | -32.86M | 12M (-13.85%) | 14M | -5.07M (-40.42%) | -8.51M (-58.22%) | -20.37M (-53.82%) | -44.11M (+51.17%) | -29.18M (+12.58%) | -25.92M (+232.31%) | -7.80M | 23M (-34.07%) | 34M (-4.79%) | 36M (-48.25%) | 70M (+34.82%) | 52M (+11.86%) | 46M (+18.42%) | 39M (+6.48%) | 37M (+264.19%) | 10M (-54.12%) | 22M (+346.54%) | 4.92M | -24.35M (+40.59%) | -17.32M (+27.35%) | -13.60M (+46.39%) | -9.29M (-28.21%) | -12.94M |
Net Income | -3.64M | 740K | -2.37M (-66.85%) | -7.15M | 9.60M | -17.06M (-87.55%) | -137.07M (+3645.08%) | -3.66M | 20M | -17.11M | 35M (-11.49%) | 39M (+36.65%) | 29M (+120.32%) | 13M (+30.01%) | 10M | -32.86M | 12M (-13.85%) | 14M | -5.07M (-40.42%) | -8.51M (-58.22%) | -20.37M (-53.82%) | -44.11M (+51.17%) | -29.18M (+12.58%) | -25.92M (+232.31%) | -7.80M | 23M (-34.07%) | 34M (-4.79%) | 36M (-48.25%) | 70M (+34.82%) | 52M (+11.86%) | 46M (+18.42%) | 39M (+6.48%) | 37M (+264.19%) | 10M (-54.12%) | 22M (+346.54%) | 4.92M | -24.35M (+40.59%) | -17.32M (+27.35%) | -13.60M (+46.39%) | -9.29M (-28.21%) | -12.94M |