ProPetro
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $355,384 | $305,811 | $270,685 | $289,675 |
Gross Profit | 43,617 | 28,355 | 18,377 | 33,783 |
EBITDA | 60,226 | 44,288 | 33,963 | 48,792 |
EBIT | 15,835 | 825 | -6,651 | 7,546 |
Net Income | 13,018 | -8,113 | -3,643 | 742 |
Net Change In Cash | 355,384 | 305,811 | 270,685 | 289,675 |
Free Cash Flow | -76,879 | 5,770 | -40,631 | 14,759 |
Cash | 728,874 | 783,958 | 156,645 | 91,334 |
Basic Shares | 154,654 | 122,714 | 116,912 | 106,381 |
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 | 190,955 | 62,680 | 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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.09 |
2026-06-30 | -$0.07 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.01 |