ProPetro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $270,685 | $289,675 | $293,916 | $326,151 |
Gross Profit | 18,377 | 33,783 | 15,756 | 29,669 |
EBITDA | 31,837 | 46,089 | 40,701 | 40,337 |
EBIT | -8,777 | 4,843 | -959 | -2,972 |
Net Income | -3,643 | 742 | -2,365 | -7,155 |
Net Change In Cash | 270,685 | 289,675 | 293,916 | 326,151 |
Free Cash Flow | -40,631 | 14,759 | -2,380 | 17,083 |
Cash | 156,645 | 91,334 | 66,541 | 74,840 |
Basic Shares | 116,912 | 106,381 | 103,974 | 103,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,269,158 | $1,444,286 | $1,630,399 | $1,279,701 |
Gross Profit | 126,087 | 167,039 | 317,712 | 268,773 |
EBITDA | 193,425 | 50,304 | 301,696 | 137,099 |
EBIT | 18,529 | -161,429 | 120,810 | 8,991 |
Net Income | 824 | -137,859 | 85,634 | 2,030 |
Net Change In Cash | 1,269,158 | 1,444,286 | 1,630,399 | 1,279,701 |
Free Cash Flow | 42,484 | 111,998 | 3,873 | -19,254 |
Cash | 91,334 | 50,443 | 33,354 | 88,862 |
Basic Shares | 105,398 | 105,469 | 113,416 | 106,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.07 |