ProPetro Holding Corp. (PUMP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue - service revenue | 326,151 | 359,416 | 360,868 | 357,021 |
| Impairment expense | - | - | 188,601 | - |
| General and administrative expenses (inclusive of stock-based compensation) | 28,490 | 27,632 | 28,356 | 30,910 |
| Loss on disposal of assets | -4,346 | -9,746 | -2,149 | -3,277 |
| Depreciation and amortization | 43,309 | 48,681 | 54,299 | 57,522 |
| Cost of services (exclusive of depreciation and amortization) | 253,173 | 263,856 | 267,555 | 265,845 |
| Total costs and expenses | 329,318 | 349,915 | 540,960 | 357,554 |
| Operating (loss) income | -3,167 | 9,501 | -180,092 | -533 |
| Other income, net | 195 | 2,943 | 3,599 | 2,403 |
| Interest expense | 1,811 | 1,730 | 1,939 | 1,965 |
| Total other (expense) income, net | -1,616 | 1,213 | 1,660 | 438 |
| (loss) income before income taxes | -4,783 | 10,714 | -178,432 | -95 |
| Income tax expense | 2,372 | 1,112 | -41,365 | 3,565 |
| Net (loss) income | -7,155 | 9,602 | -137,067 | -3,660 |
| Basic (in dollars per share) | -0.07 | 0.09 | -1.32 | -0.03 |
| Basic (in shares) | 103,900,000 | 103,319,000 | 104,121,000 | 106,303,000 |
| Diluted (in dollars per share) | -0.07 | 0.09 | -1.32 | -0.03 |
| Diluted (in shares) | 103,900,000 | 105,118,000 | 104,121,000 | 106,303,000 |