ProPetro Holding Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.8M | $270.7M | $289.7M | $293.9M | $326.2M | $359.4M | $320.6M | $360.9M |
| Cost of Revenue | $234.0M | $211.7M | $214.6M | $236.5M | $253.2M | $263.9M | $243.5M | $267.6M |
| Gross Profit | $71.8M | $59.0M | $75.0M | $57.4M | $73.0M | $95.6M | $77.1M | $93.3M |
| Gross Margin | 23.5% | 21.8% | 25.9% | 19.5% | 22.4% | 26.6% | 24.0% | 25.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $33.1M | $27.2M | $28.9M | $22.5M | $28.5M | $27.6M | $28.6M | $26.6M |
| Operating Income | $-3.2M | $-8.0M | $6.1M | $-6.1M | $-3.2M | $9.5M | $-18.4M | $-178.3M |
| Operating Margin | -1.0% | -3.0% | 2.1% | -2.1% | -1.0% | 2.6% | -5.8% | -49.4% |
| Interest Expense | — | — | — | — | — | — | — | $1.9M |
| Pretax Income | $-2.2M | $-9.3M | $5.0M | $-3.1M | $-4.8M | $10.7M | $-20.4M | $-178.4M |
| Income Tax Expense | $5.9M | $-5.7M | $4.2M | $-704.0K | $2.4M | $1.1M | $-3.3M | $-41.4M |
| Net Income | $-8.1M | $-3.6M | $742.0K | $-2.4M | $-7.2M | $9.6M | $-17.1M | $-137.1M |
| Net Margin | -2.7% | -1.3% | 0.3% | -0.8% | -2.2% | 2.7% | -5.3% | -38.0% |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 |
| Shares Outstanding (Basic) | 122.7M | 116.9M | 103.8M | 104.0M | 103.9M | 103.3M | 105.5M | 104.1M |
| Shares Outstanding (Diluted) | 122.7M | 116.9M | 105.4M | 104.0M | 103.9M | 105.1M | 105.5M | 104.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |