ProPetro Holding Corp.

PUMPSEC EDGAR

Oil & Gas Field Services, NEC(TX)CIK: 1680247

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.6B	$1.3B	$874.5M	$789.2M	$2.1B
Gross Profit	—	—	—	—	$94.2M
Operating Income (Loss)	$130.3M	-$2.6M	-$68.7M	-$131.2M	$221.4M
Interest Expense	—	—	$614.0K	$2.4M	$7.1M
Nonoperating Income (Expense)	-$14.8M	$10.0M	$259.0K	-$3.3M	-$7.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$115.5M	$7.4M	-$68.4M	-$134.5M	$213.5M
Income Tax Expense (Benefit)	$29.9M	$5.4M	-$14.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.3B	$1.1B	$1.1B	$1.4B
Assets, Current	$292.2M	$310.8M	$328.8M	$251.1M	$167.7M
Cash and Cash Equivalents, at Carrying Value	$50.4M	$78.9M	$111.9M	$68.8M	$68.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$196.0M	$237.0M	$215.9M	$128.1M	$84.2M
Inventory, Net	$16.2M	$17.7M	$5.0M	$3.9M	$2.7M
Liabilities	$407.4M	$481.9M	$381.8M	$234.9M	$180.0M
Liabilities, Current	$222.3M	$271.1M	$284.2M	$173.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$374.7M	$300.4M	$154.7M	$139.1M	$455.3M
Net Cash Provided by (Used in) Investing Activities	-$384.1M	-$349.7M	-$104.3M	-$94.2M	-$495.3M
Net Cash Provided by (Used in) Financing Activities	-$46.1M	$26.3M	-$7.3M	-$125.2M	$56.3M
Payments to Acquire Property, Plant, and Equipment	$370.9M	$319.7M	$143.5M	$100.6M	$502.9M
Payments for Repurchase of Common Stock	$51.7M	$0.00	$0.00	—	—

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