ProPetro Holding Corp. (PUMP) FY2026 Q2 P&L / Income Statement

Revenue by Business Segment

2026-04-01 to 2026-06-30

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ProPetro Holding Corp. (PUMP) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEGROSSOPERATINGPRE-TAXNETHydraulic FracturingWirelineCementingPower GenerationREVENUE - Service revenueRevenue before reconciliation (calculated)Intersegment EliminationsGross profit (calculated)Cost of revenue (calculated)Cost of services (excluding depreciation and amortization)OPERATING (LOSS) INCOMEOperating expenses (calculated)Depreciation and amortizationGeneral and administrative expenses (including stock-based compensation)Loss (gain) on disposal of assetsTotal other income (expense), netINCOME (LOSS) BEFORE INCOME TAXESNET (LOSS) INCOMEINCOME TAX (EXPENSE) BENEFITTotal other income (expense), netTotal other income(expense), net$1.00 MRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$306.14 MREVENUE - Service revenueREVENUE -Service revenue$305.81 MGross profit (calculated)Gross profit(calculated)$71.82 MOPERATING (LOSS) INCOMEOPERATING(LOSS) INCOME−$3.18 MINCOME (LOSS) BEFORE INCOME TAXESINCOME (LOSS)BEFORE INCOME TAXES−$2.18 MNET (LOSS) INCOMENET (LOSS) INCOME−$8.11 MOperating expenses (calculated)Operating expenses(calculated)$75.00 MINCOME TAX (EXPENSE) BENEFITINCOME TAX(EXPENSE) BENEFIT$5.93 MHydraulic FracturingHydraulic Fracturing$207.25 MDepreciation and amortizationDepreciation and amortization$43.46 MCost of revenue (calculated)Cost of revenue(calculated)$233.99 MGeneral and administrative expenses (including stock-based compensation)General andadministrative expenses$33.13 MLoss (gain) on disposal of assetsLoss (gain) on disposal of assets−$1.59 MWirelineWireline$57.54 MCementingCementing$32.03 MCost of services (excluding depreciation and amortization)Cost of services$233.99 MPower GenerationPower Generation$9.32 MIntersegment EliminationsIntersegmentEliminations−$324.00 K
Chart details

ProPetro Holding Corp. (PUMP) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

REVENUE - Service revenue
305,811,000 US dollars
Cost of revenue (calculated)
233,993,000 US dollars
Gross profit (calculated)
71,818,000 US dollars
Operating expenses (calculated)
75,002,000 US dollars
OPERATING (LOSS) INCOME
negative 3,184,000 US dollars
Total other income (expense), net
1,002,000 US dollars
INCOME (LOSS) BEFORE INCOME TAXES
negative 2,182,000 US dollars
INCOME TAX (EXPENSE) BENEFIT
5,931,000 US dollars
NET (LOSS) INCOME
negative 8,113,000 US dollars
Hydraulic Fracturing
207,249,000 US dollars
Wireline
57,542,000 US dollars
Cementing
32,027,000 US dollars
Power Generation
9,317,000 US dollars
Cost of services (excluding depreciation and amortization)
233,993,000 US dollars
General and administrative expenses (including stock-based compensation)
33,129,000 US dollars
Depreciation and amortization
43,463,000 US dollars
Loss (gain) on disposal of assets
negative 1,590,000 US dollars
Revenue before reconciliation (calculated)
306,135,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Intersegment Eliminations
negative 324,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
ProPetro Holding Corp. (PUMP) FY2026 Q2 P&L / Income Statement Sankey chart
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Gross margin

23.5%

Gross profit / revenue

Operating margin

−1.0%

Operating profit / revenue

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