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For the year ending 2025-12-31, PUMP made $1,269,158K in revenue. $824K in net income. Net profit margin of 0.06%.

Income Overview

Revenue
$1,269,158K
Net Income
$824K
Net Profit Margin
0.06%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Hydraulic Fracturing Segment-Ope...
    • Operating Segments-Wireline Oper...
    • Cementing Operating Segment-Oper...
    • Operating Segments-Power Generat...
Revenue Breakdown
    • Hydraulic Fracturing Segment
    • Wireline Operating Segment
    • Cementing Operating Segment
    • Power Generation

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
Revenue - service revenue
1,269,158 1,444,286
Cost of services (exclusive of depreciation and amortization)
968,175 1,065,514
Total general and administrative expenses excluding nonrecurring and noncash items for reportable segments
40,423 -
Unallocated corporate administrative expenses
52,117 -
Stock-based compensation
16,946 -
Business acquisition contingent consideration adjustments
4,900 -
Other general and administrative expense
339 -
Retention bonus and severance expense
2,633 -
General and administrative expenses (inclusive of stockbased compensation)
107,558 114,323
Depreciation and amortization
174,896 211,733
Property and equipment impairment expense
0 188,601
Goodwill impairment expense
0 23,624
Loss (gain) on disposal of assets and businesses, net
-12,179 -7,451
Total costs and expenses
1,262,808 1,611,246
Operating income (loss)
6,350 -166,960
Interest expense
8,238 7,815
Other income (expense), net
9,709 5,531
Total other income (expense), net
1,471 -2,284
Income (loss) before income taxes
7,821 -169,244
Income tax (expense) benefit
6,997 -31,385
Net income (loss)
824 -137,859
Basic (in dollars per share)
0.01 -1.31
Basic (in shares)
103,838,000 105,469,000
Diluted (in dollars per share)
0.01 -1.31
Diluted (in shares)
105,398,000 105,469,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Operating Segments-PowerGeneration$1,538K Cementing OperatingSegment-Operating Segments$130,266K OperatingSegments-Wireline Operating...$209,034K Hydraulic FracturingSegment-Operating Segments$929,210K Other income(expense), net$9,709K Revenue - servicerevenue$1,269,158K Material ReconcilingItems-$890K Total other income(expense), net$1,471K Operating income (loss)$6,350K Interest expense$8,238K Total costs andexpenses$1,262,808K Income (loss) beforeincome taxes$7,821K Loss (gain) ondisposal of assets and...-$12,179K Depreciation andamortization$174,896K General andadministrative expenses...$107,558K Cost of services(exclusive of depreciation...$968,175K Business acquisitioncontingent consideration...$4,900K Net income (loss)$824K Income tax (expense)benefit$6,997K Retention bonus andseverance expense$2,633K Other general andadministrative expense$339K Stock-based compensation$16,946K Unallocated corporateadministrative expenses$52,117K Total general andadministrative expenses...$40,423K

ProPetro Holding Corp. (PUMP)

ProPetro Holding Corp. (PUMP)