ProPetro (PUMP)
Provides Permian completion services and mobile gas-to-power generation.
$10.03
After hours−0.01 (−0.05%)
At close$10.04(−1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 | 348 | 406 | 357 | 361 | 321 | 359 | 326 | 294 | 290 | 271 | 306 |
| Cost of revenue | 338 | 284 | 341 | 326 | 322 | 291 | 313 | 296 | 278 | 256 | 252 | 277 |
| Gross profit | 86 | 63 | 65 | 31 | 39 | 29 | 47 | 30 | 16 | 34 | 18 | 28 |
| 41 | 72 | 35 | 31 | 219 | 46 | 37 | 33 | 22 | 29 | 27 | 33 | |
| 29 | 28 | 28 | 29 | 28 | 27 | 28 | 28 | 22 | 29 | 27 | 33 | |
| General & administrative | 29 | 28 | 28 | 29 | 28 | 27 | 28 | 28 | 22 | 29 | 27 | 0 |
| Other expenses | 13 | 44 | 6 | 2 | 191 | 19 | 10 | 4 | −1 | 0 | 0 | 0 |
| Operating income | 45 | −8 | 30 | −1 | −180 | −17 | 10 | −3 | −6 | 5 | −9 | −5 |
| 1 | −10 | −1 | 0 | 2 | −4 | 1 | −2 | 3 | 0 | −1 | 3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Other non-operating income | −2 | 8 | −1 | −2 | −4 | 2 | −3 | 0 | −5 | −3 | −2 | −6 |
| Income before tax | 45 | −18 | 30 | 0 | −178 | −20 | 11 | −5 | −3 | 5 | −9 | −2 |
| Income tax expense | 11 | −1 | 10 | 4 | −41 | −3 | 1 | 2 | −1 | 4 | −6 | 6 |
| Net income from continuing operations | 35 | −17 | 20 | −4 | −137 | −17 | 10 | −7 | −2 | 1 | −4 | −8 |
| Net income | 35 | −17 | 20 | −4 | −137 | −17 | 10 | −7 | −2 | 1 | −4 | −8 |
| EPS, basic | $0.31 | −$0.16 | $0.18 | −$0.03 | −$1.32 | −$0.17 | $0.09 | −$0.07 | −$0.02 | $0.01 | −$0.03 | −$0.07 |
| EPS, diluted | $0.31 | −$0.16 | $0.18 | −$0.03 | −$1.32 | −$0.17 | $0.09 | −$0.07 | −$0.02 | $0.01 | −$0.03 | −$0.07 |
| Weighted average shares, basic | 112 | 110 | 109 | 106 | 104 | 103 | 103 | 104 | 104 | 104 | 117 | 123 |
| Weighted average shares, diluted | 113 | 110 | 109 | 106 | 104 | 103 | 105 | 104 | 104 | 106 | 117 | 123 |
| EBITDA | 92 | 7 | 84 | 62 | −122 | 29 | 61 | 40 | 41 | 49 | 34 | 44 |
| Depreciation & amortization | 45 | 23 | 52 | 60 | 54 | 48 | 49 | 43 | 42 | 41 | 41 | 43 |
| EBIT | 47 | −16 | 32 | 2 | −176 | −19 | 12 | −3 | −1 | 8 | −7 | 1 |
