PUMP
NYEProPetro Holding Corp.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
5.79
+0.06 (1.05%)
Prev Close:5.73
Open:5.73
Bid:5.58
Ask:5.97
52 Week Range
4.6111.17
Volume:1,720,501
Mkt Cap:597 M
46
MarketXLS Rank ®
Hold
Price Target
$6.66
+15.0%
Financial Statements
PUMP - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 212 M | 181 M | 128 M | 133 M | 153 M | 145 M | 88 M | 56 M | |
| Gain On Sale Of PPE | -7 M | -73 M | -102 M | -65 M | -58 M | -107 M | -59 M | -39 M | |
| General And Administrative Expense | 114 M | 114 M | 112 M | 83 M | 87 M | 105 M | 54 M | 49 M | |
| Gross Profit Margin (profit Margin After CGS) | 379 M | 499 M | 269 M | 79 M | 52 M | 582 M | 434 M | -814 M | |
| Impairment Of Capital Assets | 212 M | 57 M | 38 M | 3 M | |||||
| Interest Expense Non Operating | 8 M | 5 M | 2 M | 614000.0 | 2 M | 7 M | 7 M | 7 M | |
| Interest Expense Operating | -72000.0 | -2 M | -6 M | -5 M | -4 M | ||||
| Misc Other Special Charges | 6 M | -10 M | 12 M | 873000.0 | -874000.0 | -717000.0 | -663000.0 | 981 M | |
| Net Income (loss) | -138 M | 86 M | 2 M | -54 M | -107 M | 163 M | 174 M | 13 M | |
| Net Income Common Stockholders | -138 M | 86 M | 2 M | -54 M | -107 M | 163 M | 174 M | 13 M | |
| Net Income Continuous Operations | -138 M | 86 M | 2 M | -54 M | -107 M | 163 M | 174 M | 13 M | |
| Net Non Operating Interest Income Expense | -3 M | -1 M | -2 M | -614000.0 | -2 M | -7 M | -7 M | -7 M | |
| Operating Income | -167 M | 130 M | -3 M | -69 M | -131 M | 221 M | 292 M | -919 M | |
| Operating Income Before Depreciation (EBITDA) | 51 M | 302 M | 138 M | 66 M | 21 M | 360 M | 316 M | 80 M | |
| Operating Expense | 326 M | 295 M | 112 M | 216 M | 240 M | 250 M | 142 M | 105 M | |
| Other Gand A | 114 M | 114 M | 112 M | 83 M | 87 M | 105 M | 54 M | 49 M | |
| Other Impairment Of Capital Assets | 3 M | ||||||||
| Other Operating Expenses | 600000.0 | 1000000.0 | -4 M | ||||||
| Other Write Off | 2 M | 4 M | -900000.0 | -400000.0 | |||||
| Promotion And Advertising | 800000.0 | 400000.0 | 1 M | -1 M | -800000.0 | ||||
| Rent And Landing Fees | 54 M | 49 M | |||||||
| Restructring And Mn A Income | 2 M | 2 M | 1 M | 1000000.0 | 2 M | ||||
| Salaries And Wages | 17 M | 14 M | 22 M | -11 M | -9 M | -8 M | -5 M | -9 M | |
| Selling And Marketing Expense | 38 M | 45 M | 800000.0 | 400000.0 | 46 M | -1 M | -800000.0 | ||
| Total Income Available For Interest Expense (EBIT) | -161 M | 121 M | 9 M | -68 M | -132 M | 214 M | 227 M | 19 M | |
| Total Revenues | 1,444 M | 1,630 M | 1,280 M | 875 M | 789 M | 2,052 M | 1,705 M | 314 M | |
| Total Expenses | 1,392 M | 1,427 M | 1,123 M | 879 M | 824 M | 1,721 M | 1,413 M | 919 M | |
| Total Revenue | 1,444 M | 1,630 M | 1,280 M | 875 M | 789 M | 2,052 M | 1,705 M | 982 M | |
| Amord | 28 M | 29 M | 24 M | 542000.0 | 543000.0 | 10 M | -703000.0 | -4 M | |
| Avgshs | 105 M | 113 M | 106 M | 103 M | 101 M | 100 M | 83 M | 76 M | |
| Avgshsdt | 105 M | 113 M | 107 M | 103 M | 101 M | 104 M | 87 M | 80 M | |
| Basiceps | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | |
| Basicepscont | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | |||
| Cor | 1,066 M | 1,132 M | 1,011 M | 796 M | 738 M | 1,470 M | 1,271 M | 814 M | |
| Depamor | 212 M | 181 M | 128 M | 133 M | 153 M | 145 M | 88 M | 56 M | |
| Dileps | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.0 | 0.16 | |
| Dilepscont | -1.31 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | |||
| Netincdisc | -138 M | 86 M | 2 M | -54 M | -107 M | 163 M | 174 M | 13 M | |
| Othincexp | 2 M | 83 M | -148 M | 64 M | 59 M | 108 M | 60 M | -942 M | |
| Pretaxinc | -169 M | 116 M | 7 M | -68 M | -134 M | 214 M | 225 M | 16 M | |
| Restruct | 2 M | 2 M | 1 M | 1000000.0 | 2 M | ||||
| Sga | 114 M | 114 M | 112 M | 83 M | 87 M | 105 M | 54 M | 49 M | |
| Shsout | 103 M | 108 M | 115 M | 104 M | 102 M | 101 M | 100 M | 83 M | |
| Specincchg | -212 M | -2 M | -57 M | -38 M | -3 M | ||||
| Taxprov | -31 M | 30 M | 5 M | -14 M | -27 M | 50 M | 51 M | 3 M |