Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

ProPetro Holding Corp. (PUMP) had Gross Profit of $85.64M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$355.38M
Net Income	$13.02M
Cost of Goods Sold	$269.75M
Gross Profit	$85.64M
Operating Expenses	$344.37M
Operating Income	$11.02M
Non-Operating Income/Expense	$0.56M
Pre-Tax Income	$11.57M
Normalized Pre-Tax Income	$11.57M
Income after Taxes	$13.02M
Income from Continuous Operations	$13.02M
Consolidated Net Income/Loss	$13.02M
Normalized Income after Taxes	$13.02M
EBIT	$11.02M
EBITDA	$56.63M
Weighted-Average Shares Outstanding (Basic)	122.85M
Weighted-Average Shares Outstanding (Diluted)	154.65M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$1.12B
Total Assets	$2.19B
Current Liabilities	$304.99M
Long-Term Debt	$808.70M
Long-Term Liabilities	$907.10M
Total Liabilities	$1.21B
Common Equity	$976.32M
Tangible Shareholders Equity	$927.89M
Shareholders Equity	$976.32M
Common Shares Outstanding	122.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.09M
Cash Flow from Investing Activities	$-221.26M
Cash Flow from Financial Activities	$743.72M
Beginning Cash	$91.33M
End Cash	$728.87M
Increase/Decrease in Cash	$637.54M
Stock-Based Compensation	$16.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.86
Gross Margin	24.10%
Operating Margin	3.10%
EBIT Margin	3.10%
EBITDA Margin	--
Pre-Tax Profit Margin	3.26%
Profit Margin	3.66%
Free Cash Flow	$-106.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	10.41
Receiveable Turnover	1.23
Days Sales in Receivables	73.44
Return on Equity	1.33%
Return on Tangible Equity	1.40%
Return on Assets	0.59%
Return on Investments	0.73%
Book Value Per Share	$7.95
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.