ProPetro
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $357,021 | $405,843 | $347,776 | $423,804 |
Gross Profit | 33,654 | 64,996 | 24,590 | 77,545 |
EBITDA | 60,266 | 88,976 | 58,752 | 50,831 |
EBIT | 2,744 | 36,770 | -3,400 | -2,938 |
Net Income | -3,660 | 19,930 | -17,109 | 34,753 |
Net Change In Cash | 357,021 | 405,843 | 347,776 | 423,804 |
Free Cash Flow | 67,721 | 40,237 | 19,549 | 21,085 |
Cash | 66,885 | 46,458 | 33,354 | 54,330 |
Basic Shares | 106,303 | 108,989 | 110,164 | 112,698 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,630,399 | $1,279,701 | $874,514 | $789,232 |
Gross Profit | 317,712 | 268,773 | 78,871 | 51,663 |
EBITDA | 384,244 | 296,703 | 130,200 | 117,311 |
EBIT | 203,358 | 168,595 | -3,177 | -35,979 |
Net Income | 85,634 | 2,030 | -54,185 | -107,020 |
Net Change In Cash | 1,630,399 | 1,279,701 | 874,514 | 789,232 |
Free Cash Flow | 3,873 | -19,254 | 11,191 | 38,521 |
Cash | 33,354 | 88,862 | 111,918 | 68,772 |
Basic Shares | 113,416 | 106,939 | 102,655 | 100,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | $0.18 |
2023-12-31 | -$0.08 |
2023-09-30 | $0.31 |
