ProPetro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $293,916 | $326,151 | $359,416 | $320,554 |
Gross Profit | 15,756 | 29,669 | 46,879 | 29,375 |
EBITDA | 40,701 | 40,337 | 61,125 | 29,183 |
EBIT | -959 | -2,972 | 12,444 | -18,523 |
Net Income | -2,365 | -7,155 | 9,602 | -17,062 |
Net Change In Cash | 293,916 | 326,151 | 359,416 | 320,554 |
Free Cash Flow | -2,380 | 17,083 | 13,776 | 10,015 |
Cash | 66,541 | 74,840 | 63,392 | 50,443 |
Basic Shares | 103,974 | 103,900 | 105,118 | 102,953 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,444,286 | $1,630,399 | $1,279,701 | $874,514 |
Gross Profit | 167,039 | 317,712 | 268,773 | 78,871 |
EBITDA | 50,304 | 301,696 | 137,099 | 65,554 |
EBIT | -161,429 | 120,810 | 8,991 | -67,823 |
Net Income | -137,859 | 85,634 | 2,030 | -54,185 |
Net Change In Cash | 1,444,286 | 1,630,399 | 1,279,701 | 874,514 |
Free Cash Flow | 111,998 | 3,873 | -19,254 | 11,191 |
Cash | 50,443 | 33,354 | 88,862 | 111,918 |
Basic Shares | 105,469 | 113,416 | 106,939 | 102,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.07 |
2025-03-31 | $0.09 |
