ProPetro

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$289,675
$293,916
$326,151
$359,416
Gross Profit
33,783
15,756
29,669
46,879
EBITDA
48,792
40,701
40,337
61,125
EBIT
7,546
-959
-2,972
12,444
Net Income
742
-2,365
-7,155
9,602
Net Change In Cash
289,675
293,916
326,151
359,416
Free Cash Flow
14,759
-2,380
17,083
13,776
Cash
91,334
66,541
74,840
63,392
Basic Shares
106,381
103,974
103,900
105,118

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,269,158
$1,444,286
$1,630,399
$1,279,701
Gross Profit
126,087
167,039
317,712
268,773
EBITDA
190,955
50,304
301,696
137,099
EBIT
16,059
-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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.01
2025-09-30
-$0.02
2025-06-30
-$0.07