Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ProPetro Holding Corp. (PUMP) had Revenue of $359.42M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$359.42M
Net Income	$9.60M
Cost of Goods Sold	$263.86M
Gross Profit	$95.56M
Operating Expenses	$349.92M
Operating Income	$9.50M
Non-Operating Income/Expense	$1.21M
Pre-Tax Income	$10.71M
Normalized Pre-Tax Income	$10.71M
Income after Taxes	$9.60M
Income from Continuous Operations	$9.60M
Consolidated Net Income/Loss	$9.60M
Normalized Income after Taxes	$9.60M
EBIT	$9.50M
EBITDA	$58.29M
Weighted-Average Shares Outstanding (Basic)	103.32M
Weighted-Average Shares Outstanding (Diluted)	105.12M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$345.29M
Property, Plant, and Equipment	$668.08M
Long-Term Assets	$900.90M
Total Assets	$1.25B
Current Liabilities	$239.09M
Long-Term Debt	$45.00M
Long-Term Liabilities	$180.62M
Total Liabilities	$419.71M
Common Equity	$826.49M
Tangible Shareholders Equity	$763.00M
Shareholders Equity	$826.49M
Common Shares Outstanding	103.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.69M
Cash Flow from Investing Activities	$-32.84M
Cash Flow from Financial Activities	$-8.90M
Beginning Cash	$50.44M
End Cash	$63.39M
Increase/Decrease in Cash	$12.95M
Stock-Based Compensation	$3.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	26.59%
Operating Margin	2.64%
EBIT Margin	2.64%
EBITDA Margin	--
Pre-Tax Profit Margin	2.98%
Profit Margin	2.67%
Free Cash Flow	$21.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	19.78
Receiveable Turnover	1.49
Days Sales in Receivables	60.28
Return on Equity	1.16%
Return on Tangible Equity	1.26%
Return on Assets	0.77%
Return on Investments	1.10%
Book Value Per Share	$7.96
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.