PUMP · XBRL financial data

ProPetro Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PUMP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	789	875	1,280	1,630	1,444	1,269
General and administrative	87	83	112	114	114	108
Operating income (loss)	(131)	(69)	(3)	130	(167)	6
Interest expense	2	1	2	5	8	8
Other income (expense)	—	1	12	(10)	6	10
Income tax expense (benefit)	(27)	(14)	5	30	(31)	7
Net income (loss)	(107)	(54)	2	86	(138)	1
Earnings per share, basic USD per share	(1.06)	(0.53)	0.02	0.76	(1.31)	0.01
Earnings per share, diluted USD per share	(1.06)	(0.53)	0.02	0.76	(1.31)	0.01
Weighted average shares, basic millions of shares	101	103	106	113	105	104
Weighted average shares, diluted millions of shares	101	103	107	113	105	105

Fiscal years (PUMP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	69	112	79	33	50	91
Short-term investments	—	0	10	8	8	0
Accounts receivable	84	128	216	237	196	201
Inventory	3	4	5	18	16	13
Total current assets	168	251	329	311	292	327
Property and equipment, net	880	808	923	967	688	793
Right-of-use asset	1	0	3	—	—	—
Goodwill	0	0	24	24	1	1
Total assets	1,051	1,061	1,336	1,480	1,224	1,291
Accounts payable	79	153	234	161	93	115
Accrued liabilities	25	21	49	76	71	66
Current portion of long-term debt	0	—	—	—	0	14
Total current liabilities	104	174	284	271	222	253
Long-term debt	0	0	30	45	45	106
Lease liability, non-current	0	0	2	39	59	36
Total liabilities	180	235	382	482	407	461
Retained earnings (accumulated deficit)	36	(19)	(17)	69	(69)	(68)
Total stockholders' equity	871	826	954	998	816	830
Total liabilities and equity	1,051	1,061	1,336	1,480	1,224	1,291
Common shares outstanding (cover page) millions of shares	102	104	115	108	103	122

Fiscal years (PUMP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(107)	(54)	2	86	(138)	1
Stock-based compensation	9	12	22	14	17	17
Depreciation and amortization	153	133	128	181	212	175
Net cash from operating activities	139	155	300	375	252	232
Purchases of property and equipment	101	144	320	371	140	186
Net cash from investing activities	(94)	(104)	(350)	(384)	(155)	(150)
Share repurchases	—	0	0	52	59	0
Proceeds from long-term debt	0	0	30	—	—	—
Repayments of long-term debt	130	0	0	0	0	4
Net cash from financing activities	(125)	(7)	26	(46)	(80)	(41)
Net change in cash	(80)	43	(23)	(56)	17	41

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ProPetro Holding	729	355	46*	122.9M	—	Q3 FY26 10-QSep 30, 2026
Core Laboratories	21	132	5*	45.8M	—	Q3 FY26 10-QSep 30, 2026
Select Water Solutions	33	396	87*	not reported	—	Q2 FY26 10-QJun 30, 2026
RPC	177	468	41*	221.6M	—	Q3 FY26 10-QSep 30, 2026
Expro	170	440	65*	111.8M	—	Q3 FY26 10-QSep 30, 2026
National Energy Services Reunited	175	521	174*	100.9M	—	Q2 FY26 10-QJun 30, 2026
Nabors Industries	510	815	135*	16.0M	—	Q2 FY26 10-QJun 30, 2026
WaterBridge Infrastructure	48	218	65*	not reported	—	Q2 FY26 10-QJun 30, 2026
SEADRILL	337	449	(18)*	62.5M	18.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.