ProPetro Holding Corp. (PUMP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '17: 171.9M Q2 '17: 213.5M Q3 '17: 282.7M Q4 '17: 313.7M Q1 '18: 385.2M Q2 '18: 459.9M Q3 '18: 434M Q4 '18: 425.4M Q1 '19: 546.2M Q2 '19: 529.5M Q3 '19: 541.8M Q4 '19: 434.8M Q1 '20: 395.1M Q2 '20: 106.1M Q3 '20: 133.7M Q4 '20: 154.3M Q1 '21: 161.5M Q2 '21: 216.9M Q3 '21: 250.1M Q4 '21: 246.1M Q1 '22: 282.7M Q2 '22: 315.1M Q3 '22: 333M Q4 '22: 348.9M Q1 '23: 423.6M Q2 '23: 435.2M Q3 '23: 423.8M Q4 '23: 347.8M Q1 '24: 405.8M Q2 '24: 357M Q3 '24: 360.9M Q4 '24: 320.6M Q1 '25: 359.4M Q2 '25: 326.2M Q3 '25: 293.9M Q4 '25: 289.7M Q1 '26: 270.7M Q2 '26: 305.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q1 '16: 7.6M Q2 '16: 3.3M Q3 '16: 6.7M Q4 '16: 15.1M Q1 '17: 22.4M Q2 '17: 36.7M Q3 '17: 57.3M Q4 '17: 51.7M Q1 '18: 87.1M Q2 '18: 108M Q3 '18: 113.9M Q4 '18: 125M Q1 '19: 164.7M Q2 '19: 143.3M Q3 '19: 144.9M Q4 '19: 129.1M Q1 '20: 94.2M Q2 '20: 37.9M Q3 '20: 34.1M Q4 '20: 38.7M Q1 '21: 38.1M Q2 '21: 54M Q3 '21: 61.4M Q4 '21: 58.7M Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q2 '16: -15.2M Q3 '16: -15.9M Q4 '16: -17.3M Q1 '17: -19.1M Q2 '17: 6.3M Q3 '17: 22.7M Q4 '17: 10.1M Q1 '18: 48.6M Q2 '18: 53.6M Q3 '18: 61.5M Q4 '18: 51.8M Q1 '19: 93.8M Q2 '19: 48.7M Q3 '19: 48.6M Q4 '19: 30.3M Q1 '20: -7.4M Q2 '20: -31.3M Q3 '20: -36.5M Q4 '20: -56M Q1 '21: -28.7M Q2 '21: -11.7M Q3 '21: -5.9M Q4 '21: -22.4M Q1 '22: 5.7M Q2 '22: -40.3M Q3 '22: 13.7M Q4 '22: 18.3M Q1 '23: 41.5M Q2 '23: 52.5M Q3 '23: 44.7M Q1 '24: 30.3M Q2 '24: -533K Q3 '24: -178.3M Q4 '24: -18.4M Q1 '25: 9.5M Q2 '25: -3.2M Q3 '25: -6.1M Q4 '25: 6.1M Q1 '26: -8M Q2 '26: -3.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '16: -9.3M Q3 '16: -13.6M Q4 '16: -17.3M Q1 '17: -24.4M Q2 '17: 4.9M Q3 '17: 22M Q4 '17: 10.1M Q1 '18: 36.7M Q2 '18: 39.1M Q3 '18: 46.3M Q4 '18: 51.8M Q1 '19: 69.8M Q2 '19: 36.1M Q3 '19: 34.4M Q4 '19: 22.7M Q1 '20: -7.8M Q2 '20: -25.9M Q3 '20: -29.2M Q4 '20: -44.1M Q1 '21: -20.4M Q2 '21: -8.5M Q3 '21: -5.1M Q4 '21: -20.2M Q1 '22: 11.8M Q2 '22: -32.9M Q3 '22: 10M Q4 '22: 13M Q1 '23: 28.7M Q2 '23: 39.3M Q3 '23: 34.8M Q1 '24: 19.9M Q2 '24: -3.7M Q3 '24: -137.1M Q4 '24: -17.1M Q1 '25: 9.6M Q2 '25: -7.2M Q3 '25: -2.4M Q4 '25: 742K Q1 '26: -3.6M Q2 '26: -8.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '20: 300.8M Q1 '21: 123.4M Q1 '23: 280.5M Q2 '23: 297.8M Q3 '23: 292.5M Q4 '23: 261M Q1 '24: 288.6M Q2 '24: 265.8M Q3 '24: 267.6M Q4 '24: 243.5M Q1 '25: 263.9M Q2 '25: 253.2M Q3 '25: 236.5M Q4 '25: 214.6M Q1 '26: 211.7M Q2 '26: 234M Q1 '21 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '16: -7.7M Q4 '16: 16.3M Q1 '17: -3.4M Q2 '17: 2.9M Q3 '17: 79.1M Q4 '17: 30.6M Q1 '18: 54.6M Q2 '18: 69.8M Q3 '18: 126.7M Q4 '18: 142M Q1 '19: 36.1M Q2 '19: 114.8M Q3 '19: 156.8M Q4 '19: 147.7M Q1 '20: 61.7M Q2 '20: 35.2M Q3 '20: 21.1M Q4 '20: 21.1M Q1 '21: 17M Q2 '21: 44.5M Q3 '21: 47.8M Q4 '21: 45.5M Q1 '22: 25.2M Q2 '22: 78.1M Q3 '22: 71.6M Q4 '22: 125.5M Q1 '23: 73.1M Q2 '23: 114M Q3 '23: 118.1M Q4 '23: 69.7M Q1 '24: 74.8M Q2 '24: 104.9M Q3 '24: 34.7M Q4 '24: 37.9M Q1 '25: 54.7M Q2 '25: 54.2M Q3 '25: 41.7M Q4 '25: 81M Q1 '26: 2.7M Q2 '26: 66M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: -10.9M Q4 '16: -7.9M Q1 '17: -54.3M Q2 '17: -58.8M Q3 '17: -2.1M Q4 '17: -61.5M Q1 '18: -20.5M Q2 '18: -7.2M Q3 '18: 66.7M Q4 '18: 69.9M Q1 '19: -142.8M Q2 '19: -32.2M Q3 '19: 88.3M Q4 '19: 39.1M Q1 '20: 14.4M Q2 '20: 1.8M Q3 '20: 15.3M Q4 '20: 7M Q1 '21: -5.5M Q2 '21: 14.8M Q3 '21: 12.3M Q4 '21: -10.4M Q1 '22: -39.2M Q2 '22: -2.1M Q3 '22: -31M Q4 '22: 53M Q1 '23: -41.8M Q2 '23: 5M Q3 '23: 21.1M Q4 '23: 19.5M Q1 '24: 40.2M Q2 '24: 67.7M Q3 '24: -6M Q4 '24: 10M Q1 '25: 13.8M Q2 '25: 17.1M Q3 '25: -2.4M Q4 '25: 16.8M Q1 '26: -40.6M Q2 '26: 4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '16: 35M Q2 '16: 39.5M Q3 '16: 53M Q4 '16: 52.6M Q1 '17: 56M Q2 '17: 86.3M Q3 '17: 86.3M Q4 '17: 86.8M Q1 '18: 86.8M Q2 '18: 86.9M Q3 '18: 86.9M Q4 '18: 87.2M Q1 '19: 104.1M Q2 '19: 104.4M Q3 '19: 103.7M Q4 '19: 103.1M Q1 '20: 100.7M Q2 '20: 100.8M Q3 '20: 100.9M Q4 '20: 100.9M Q1 '21: 101.5M Q2 '21: 102.4M Q3 '21: 103.3M Q4 '21: 103.4M Q1 '22: 105.4M Q2 '22: 104.2M Q3 '22: 105.1M Q1 '23: 115.3M Q2 '23: 114.8M Q3 '23: 112.7M Q1 '24: 109M Q2 '24: 106.3M Q3 '24: 104.1M Q1 '25: 105.1M Q2 '25: 103.9M Q3 '25: 104M Q1 '26: 116.9M Q2 '26: 122.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '16: -1.20 Q1 '17: -1.26 Q2 '17: -0.96 Q3 '17: -0.45 Q4 '17: 0.00 Q1 '18: 0.85 Q2 '18: 1.24 Q3 '18: 1.52 Q4 '18: 1.99 Q1 '19: 2.24 Q2 '19: 2.14 Q3 '19: 1.94 Q4 '19: 1.57 Q1 '20: 0.82 Q2 '20: 0.21 Q3 '20: -0.41 Q4 '20: -1.07 Q1 '21: -1.19 Q2 '21: -1.01 Q3 '21: -0.77 Q4 '21: -0.53 Q1 '22: -0.22 Q2 '22: -0.46 Q3 '22: -0.31 Q4 '22: 0.02 Q1 '23: 0.16 Q2 '23: 0.82 Q3 '23: 1.03 Q4 '24: -1.34 Q1 '25: -1.43 Q2 '25: -1.47 Q3 '25: -0.17 Q4 '25: 0.01 Q1 '26: -0.11 Q2 '26: -0.11 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.