PUMP Stock Annual Income Statement. Download in Excel
ProPetro Holding Corp.
PUMP 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
8.22
USD
0.41
(5.25%)
Previous close: 7.81 Open: 7.88 Bid: 8.24 Ask: 8.47
52 week range
6.54 10.02
Mkt Cap: 800 M Avg Vol (90 Days): 1,216,752
Last updated: Friday 22nd November 2024
Financials
PUMP Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -300000.0 | -300000.0 | 9 M | 24 M | ||||
| Basic EPS from continuing operations | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | |||
| Basic EPS total | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | |
| Basic weighted shares outstanding | 76 M | 83 M | 100 M | 101 M | 103 M | 106 M | 113 M | |
| Cost of sales | 814 M | 1,271 M | 1,470 M | 738 M | 796 M | 1,011 M | 1,313 M | |
| Depreciation | 56 M | 88 M | 145 M | 153 M | 133 M | 128 M | 181 M | |
| Depreciation unreconciled | 56 M | 88 M | 145 M | 153 M | 133 M | 128 M | 181 M | |
| DepreciationAndAmortization | 56 M | 88 M | 145 M | 153 M | 133 M | 128 M | 181 M | |
| Diluted EPS total | 0.16 | 2.0 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | |
| Diluted normalized net income/share | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | |||
| Diluted weighted shares outstanding | 80 M | 87 M | 104 M | 101 M | 103 M | 107 M | 113 M | |
| GainOnSaleOfPPE | -39 M | -59 M | -107 M | -58 M | -65 M | -102 M | -73 M | |
| GeneralAndAdministrativeExpense | 49 M | 54 M | 105 M | 87 M | 83 M | 112 M | 114 M | |
| Gross operating profit | -814 M | 434 M | 582 M | 52 M | 79 M | 269 M | 318 M | |
| ImpairmentOfCapitalAssets | 3 M | 38 M | 57 M | |||||
| Income before tax | 16 M | 225 M | 214 M | -134 M | -68 M | 7 M | 116 M | |
| Income restructuring and M&A | 2 M | 1000000.0 | 1 M | 2 M | ||||
| Income taxes | 3 M | 51 M | 50 M | -27 M | -14 M | 5 M | 30 M | |
| InterestExpenseNonOperating | 7 M | 7 M | 7 M | 2 M | 614000.0 | 2 M | 5 M | |
| InterestExpenseOperating | -4 M | -5 M | -6 M | -2 M | -72000.0 | -467000.0 | -5 M | |
| MiscOtherSpecialCharges | 981 M | -663000.0 | -717000.0 | -874000.0 | 873000.0 | 12 M | -10 M | |
| Net income from total operations | 13 M | 174 M | 163 M | -107 M | -54 M | 2 M | 86 M | |
| NetIncomeCommonStockholders | 13 M | 174 M | 163 M | -107 M | -54 M | 2 M | 86 M | |
| NetIncomeContinuousOperations | 13 M | 174 M | 163 M | -107 M | -54 M | 2 M | 86 M | |
| NetNonOperatingInterestIncomeExpense | -7 M | -7 M | -7 M | -2 M | -614000.0 | -2 M | -5 M | |
| NonRecurringOperationExpense | 7 M | |||||||
| Normalized income | 174 M | |||||||
| Operating income | -919 M | 292 M | 221 M | -131 M | -69 M | -3 M | 130 M | |
| Operating income before depreciation (EBITDA) | 80 M | 316 M | 360 M | 21 M | 66 M | 137 M | 302 M | |
| OperatingExpense | 105 M | 142 M | 250 M | 240 M | 216 M | 240 M | 114 M | |
| Other income net | -942 M | 60 M | 108 M | 59 M | 64 M | 91 M | -83 M | |
| OtherGandA | 49 M | 54 M | 105 M | 87 M | 83 M | 112 M | 114 M | |
| OtherImpairmentOfCapitalAssets | 3 M | 58 M | ||||||
| OtherOperatingExpenses | -4 M | 1000000.0 | 600000.0 | 34 M | 7 M | |||
| OtherWriteOff | -400000.0 | -900000.0 | 4 M | 2 M | 217000.0 | |||
| PromotionAndAdvertising | -800000.0 | -1 M | 1 M | 400000.0 | 800000.0 | |||
| RentAndLandingFees | 49 M | 54 M | ||||||
| RestructringAndMnAIncome | 2 M | 1000000.0 | 1 M | 2 M | ||||
| Revenue per share | -4 M | -703000.0 | 10 M | 543000.0 | 542000.0 | 24 M | 5 M | |
| SalariesAndWages | -9 M | -5 M | -8 M | -9 M | -11 M | -5 M | -3 M | |
| Selling Gen & administrative expense | 49 M | 54 M | 105 M | 87 M | 83 M | 112 M | 114 M | |
| SellingAndMarketingExpense | -800000.0 | -1 M | 46 M | 400000.0 | 800000.0 | |||
| Special income/charges | -3 M | -38 M | -57 M | -10 M | ||||
| Total Income available for interest expense (EBIT) | 19 M | 227 M | 214 M | -132 M | -68 M | 9 M | 121 M | |
| Total common shares outstanding | 83 M | 100 M | 101 M | 102 M | 104 M | 115 M | 108 M | |
| Total net income | 13 M | 174 M | 163 M | -107 M | -54 M | 2 M | 86 M | |
| Total ordinary shares | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | |
| Total revenues | 314 M | 1,705 M | 2,052 M | 789 M | 875 M | 1,280 M | 1,630 M | |
| TotalExpenses | 919 M | 1,413 M | 1,721 M | 824 M | 879 M | 1,123 M | 1,427 M | |
| TotalRevenue | 982 M | 1,705 M | 2,052 M | 789 M | 875 M | 1,280 M | 1,630 M |
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