| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue - service revenue | 293,916 | 326,151 | 359,416 | 360,868 |
| Cost of services (exclusive of depreciation and amortization) | 236,500 | 253,173 | 263,856 | 267,555 |
| General and administrative expenses (inclusive of stock-based compensation) | 22,496 | 28,490 | 27,632 | 28,356 |
| Depreciation and amortization | 41,660 | 43,309 | 48,681 | 54,299 |
| Property and equipment impairment expense | 0 | - | - | 188,601 |
| Loss (gain) on disposal of assets | 674 | -4,346 | -9,746 | -2,149 |
| Total costs and expenses | 299,982 | 329,318 | 349,915 | 540,960 |
| Operating (loss) income | -6,066 | -3,167 | 9,501 | -180,092 |
| Interest expense | 2,110 | 1,811 | 1,730 | 1,939 |
| Other income, net | 5,107 | 195 | 2,943 | 3,599 |
| Total other income (expense), net | 2,997 | -1,616 | 1,213 | 1,660 |
| Income (loss) before income taxes | -3,069 | -4,783 | 10,714 | -178,432 |
| Income tax benefit (expense) | -704 | 2,372 | 1,112 | -41,365 |
| Net (loss) income | -2,365 | -7,155 | 9,602 | -137,067 |
| Basic (in dollars per share) | -0.02 | -0.07 | 0.09 | -1.32 |
| Basic (in shares) | 103,974,000 | 103,900,000 | 103,319,000 | 104,121,000 |
| Diluted (in dollars per share) | -0.02 | -0.07 | 0.09 | -1.32 |
| Diluted (in shares) | 103,974,000 | 103,900,000 | 105,118,000 | 104,121,000 |
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)