ProPetro Holding Corp.PUMPEarnings & Financial Report
NYSE
PUMP Q3 2025 Key Financial Metrics
Revenue
$293.9M
Gross Profit
N/A
Operating Profit
$-6.1M
Net Profit
$-2.4M
Gross Margin
N/A
Operating Margin
-2.1%
Net Margin
-0.8%
YoY Growth
-18.6%
EPS
$-0.02
Financial Flow
ProPetro Holding Corp. Q3 2025 Financial Summary
ProPetro Holding Corp. reported revenue of $293.9M for Q3 2025, with a net profit of $-2.4M (-0.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $293.9M |
|---|---|
| Net Profit | $-2.4M |
| Gross Margin | N/A |
| Operating Margin | -2.1% |
| Report Period | Q3 2025 |
ProPetro Holding Corp. Annual Revenue by Year
ProPetro Holding Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.4B |
| 2023 | $1.6B |
| 2022 | $1.3B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $347.8M | $405.8M | $357.0M | $360.9M | $320.6M | $359.4M | $326.2M | $293.9M |
| YoY Growth | -0.3% | -4.2% | -18.0% | -14.9% | -7.8% | -11.4% | -8.6% | -18.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.48B | $1.53B | $1.51B | $1.28B | $1.22B | $1.25B | $1.23B | $1.28B |
| Liabilities | $481.9M | $536.1M | $536.5M | $447.3M | $407.4M | $419.7M | $405.2M | $453.4M |
| Equity | $998.4M | $998.2M | $975.8M | $833.0M | $816.3M | $826.5M | $824.0M | $826.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $69.7M | $74.8M | $104.9M | $34.7M | $37.9M | $54.7M | $54.2M | $41.7M |