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PUMP Financials - Propetro Holding Income & Cash Flow | Ledgeburg
PUMP - Propetro Holding Corp.
USD | NYSE | Energy
Summary
Summary PUMP Stock
Financials
Financials PUMP Stock
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Income Statement
Income Statement PUMP Stock
Balance Sheet
Balance Sheet PUMP Stock
Cash Flow Statement
Cash Flow Statement PUMP Stock
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Stocks
Propetro Holding Corp. (PUMP)
Financials
Financials of PUMP
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Revenue
$1.269158B
Operating Income
$6.35M
Net Income
$824K
Share Count (Basic)
103.838M
Operating Cash Flow
$231.607M
Free Cash Flow
$45.291M
Cash And Short-Term Equivalents
$91.334M
Total Debt
$119.457M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-5M
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-2%
0%
2%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26