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Balance Sheet
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Income Overview
Revenue
$305,811K
Net Income
-$8,113K
Net Profit Margin
-2.65%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Hydraulic Fracturing Segment
Wireline Operating Segment
Cementing Operating Segment
Power Generation
Revenue Breakdown
Hydraulic Fracturing Segment-Ope...
Operating Segments-Wireline Oper...
Cementing Operating Segment-Oper...
Operating Segments-Power Generat...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue - service revenue
305,811
270,685
289,675
293,916
Cost of services (excluding depreciation and amortization)
233,993
211,694
214,646
236,500
General and administrative expenses (including stock-based compensation)
33,129
27,154
28,940
22,496
Depreciation and amortization
43,463
40,614
41,246
41,660
Property and equipment impairment expense
-
-
0*
0
Goodwill impairment expense
-
-
0*
-
Gain (loss) on disposal of assets
1,590
740
1,239
674
Total costs and expenses
308,995
278,722
283,593
299,982
Operating (loss) income
-3,184
-8,037
6,082
-6,066
Interest expense
3,007
2,664
2,587
2,110
Other income, net
4,009
1,386
1,464
5,107
Total other income (expense), net
1,002
-1,278
-1,123
2,997
Income (loss) before income taxes
-2,182
-9,315
4,959
-3,069
Income tax (expense) benefit
5,931
-5,672
4,217
-704
Net (loss) income
-8,113
-3,643
742
-2,365
Basic EPS
-0.07
-0.03
0.007
-0.02
Diluted EPS
-0.07
-0.03
0.007
-0.02
Basic Average Shares
122,714,000
116,912,000
104,159,000
103,974,000
Diluted Average Shares
122,714,000
116,912,000
108,600,000
103,974,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
-$8,113K
(-13.39%↓ Y/Y)
Other income, net
$4,009K
(1955.90%↑ Y/Y)
Hydraulic Fracturing
Segment
$207,249K
(-15.66%↓ Y/Y)
Wireline Operating
Segment
$57,542K
(19.89%↑ Y/Y)
Cementing Operating
Segment
$32,027K
(-1.28%↓ Y/Y)
Power Generation
$9,317K
Income tax (expense)
benefit
$5,931K
(150.04%↑ Y/Y)
Income (loss) before
income taxes
-$2,182K
(54.38%↑ Y/Y)
Total other income
(expense), net
$1,002K
(162.00%↑ Y/Y)
Operating Segments
$306,135K
(-6.15%↓ Y/Y)
Interest expense
$3,007K
(66.04%↑ Y/Y)
Operating (loss) income
-$3,184K
(-0.54%↓ Y/Y)
Revenue - service
revenue
$305,811K
(-6.24%↓ Y/Y)
Intersegment Elimination
-$324K
(-1057.14%↓ Y/Y)
Total costs and
expenses
$308,995K
(-6.17%↓ Y/Y)
Gain (loss) on
disposal of assets
$1,590K
(136.59%↑ Y/Y)
Cost of services
(excluding depreciation...
$233,993K
(-7.58%↓ Y/Y)
Depreciation and
amortization
$43,463K
(0.36%↑ Y/Y)
General and
administrative expenses...
$33,129K
(16.28%↑ Y/Y)
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ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)