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 TTM

0 700M 1.4B 2.1B Q4 '17: 981.9M Q1 '18: 1.2B Q2 '18: 1.4B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 2B Q4 '19: 2.1B Q1 '20: 1.9B Q2 '20: 1.5B Q3 '20: 1.1B Q4 '20: 789.2M Q1 '21: 555.6M Q2 '21: 666.4M Q3 '21: 782.8M Q4 '21: 874.5M Q1 '22: 995.7M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.2B Q2 '26: 1.2B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '16: 32.8M Q1 '17: 47.5M Q2 '17: 80.9M Q3 '17: 131.5M Q4 '17: 168M Q1 '18: 232.8M Q2 '18: 304.1M Q3 '18: 360.7M Q4 '18: 434M Q1 '19: 511.5M Q2 '19: 546.8M Q3 '19: 577.9M Q4 '19: 582M Q1 '20: 511.5M Q2 '20: 406.2M Q3 '20: 295.4M Q4 '20: 205M Q1 '21: 148.8M Q2 '21: 164.9M Q3 '21: 192.2M Q4 '21: 212.2M Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Operating Income TTM

-270M -180M -90M 0 90M 180M 270M Q4 '16: -62.4M Q1 '17: -67.5M Q2 '17: -46M Q3 '17: -7.4M Q4 '17: 20M Q1 '18: 87.6M Q2 '18: 134.9M Q3 '18: 173.6M Q4 '18: 215.3M Q1 '19: 260.6M Q2 '19: 255.7M Q3 '19: 242.8M Q4 '19: 221.4M Q1 '20: 120.1M Q2 '20: 40.1M Q3 '20: -44.9M Q4 '20: -131.2M Q1 '21: -152.5M Q2 '21: -132.9M Q3 '21: -102.3M Q4 '21: -68.7M Q1 '22: -34.3M Q2 '22: -62.8M Q3 '22: -43.3M Q4 '22: -2.6M Q1 '23: 33.1M Q2 '23: 125.9M Q3 '23: 156.9M Q4 '24: -167M Q1 '25: -187.8M Q2 '25: -190.4M Q3 '25: -18.2M Q4 '25: 6.3M Q1 '26: -11.2M Q2 '26: -11.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Net Income TTM

-160M -80M 0 80M 160M 240M Q4 '16: -53.1M Q1 '17: -64.6M Q2 '17: -50.3M Q3 '17: -14.8M Q4 '17: 12.6M Q1 '18: 73.7M Q2 '18: 107.8M Q3 '18: 132.2M Q4 '18: 173.9M Q1 '19: 207M Q2 '19: 204M Q3 '19: 192.1M Q4 '19: 163M Q1 '20: 85.4M Q2 '20: 23.3M Q3 '20: -40.2M Q4 '20: -107M Q1 '21: -119.6M Q2 '21: -102.2M Q3 '21: -78.1M Q4 '21: -54.2M Q1 '22: -22M Q2 '22: -46.3M Q3 '22: -31.2M Q4 '22: 2M Q1 '23: 18.9M Q2 '23: 91.1M Q3 '23: 115.8M Q4 '24: -137.9M Q1 '25: -148.2M Q2 '25: -151.7M Q3 '25: -17M Q4 '25: 824K Q1 '26: -12.4M Q2 '26: -13.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1B Q3 '25: 997M Q4 '25: 968.2M Q1 '26: 916M Q2 '26: 896.8M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q4 '16: 10.7M Q1 '17: -7M Q2 '17: 8.1M Q3 '17: 95M Q4 '17: 109.3M Q1 '18: 167.3M Q2 '18: 234.2M Q3 '18: 281.7M Q4 '18: 393.1M Q1 '19: 374.5M Q2 '19: 419.5M Q3 '19: 449.6M Q4 '19: 455.3M Q1 '20: 480.9M Q2 '20: 401.3M Q3 '20: 265.7M Q4 '20: 139.1M Q1 '21: 94.4M Q2 '21: 103.7M Q3 '21: 130.4M Q4 '21: 154.7M Q1 '22: 162.9M Q2 '22: 196.5M Q3 '22: 220.4M Q4 '22: 300.4M Q1 '23: 348.3M Q2 '23: 384.1M Q3 '23: 430.5M Q4 '23: 374.7M Q1 '24: 376.5M Q2 '24: 367.5M Q3 '24: 284.1M Q4 '24: 252.3M Q1 '25: 232.2M Q2 '25: 181.4M Q3 '25: 188.4M Q4 '25: 231.6M Q1 '26: 179.7M Q2 '26: 191.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q4 '16: -32.2M Q1 '17: -88.5M Q2 '17: -131.9M Q3 '17: -123M Q4 '17: -176.6M Q1 '18: -142.8M Q2 '18: -91.3M Q3 '18: -22.5M Q4 '18: 108.9M Q1 '19: -13.4M Q2 '19: -38.4M Q3 '19: -16.8M Q4 '19: -47.6M Q1 '20: 109.7M Q2 '20: 143.6M Q3 '20: 70.6M Q4 '20: 38.5M Q1 '21: 18.6M Q2 '21: 31.6M Q3 '21: 28.6M Q4 '21: 11.2M Q1 '22: -22.5M Q2 '22: -39.3M Q3 '22: -82.6M Q4 '22: -19.3M Q1 '23: -21.9M Q2 '23: -14.8M Q3 '23: 37.3M Q4 '23: 3.9M Q1 '24: 85.9M Q2 '24: 148.6M Q3 '24: 121.5M Q4 '24: 112M Q1 '25: 85.5M Q2 '25: 34.9M Q3 '25: 38.5M Q4 '25: 45.3M Q1 '26: -9.1M Q2 '26: -21.5M 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.