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    ProPetro Holding Corp.

    Company overview

    Market capitalization
    $1.14B
    Employees
    1,700
    Latest publication
    2026-09-29
    About ProPetro Holding Corp.

    ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue305,811,000USD289,675,000USD326,151,000USD359,416,000USD357,021,000USD405,843,000USD423,804,000USD435,249,000USD
    Cost Of Revenue233,993,000USD255,892,000USD296,482,000USD312,537,000USD326,250,000USD340,847,000USD337,851,000USD338,909,000USD
    Gross Profit71,818,000USD33,783,000USD29,669,000USD46,879,000USD30,771,000USD64,996,000USD85,953,000USD96,340,000USD
    General And Administrative Expenses33,129,000USD———————
    Total Operating Expenses75,002,000USD28,940,000USD32,836,000USD37,378,000USD31,304,000USD34,684,000USD41,270,000USD43,857,000USD
    Operating Income-3,184,000USD4,843,000USD-3,167,000USD9,501,000USD-533,000USD30,312,000USD44,683,000USD52,483,000USD
    Total Other Income Expense Net1,002,000USD116,000USD-1,616,000USD1,213,000USD438,000USD-624,000USD714,000USD-1,108,000USD
    Interest Expense3,007,000USD2,587,000USD1,811,000USD1,730,000USD1,965,000USD2,029,000USD1,169,000USD1,180,000USD
    Depreciation And Amortization43,463,000USD41,246,000USD43,309,000USD48,681,000USD60,405,000USD52,206,000USD45,360,000USD41,118,000USD
    Income Before Tax-2,182,000USD4,959,000USD-4,783,000USD10,714,000USD-95,000USD29,688,000USD45,397,000USD51,375,000USD
    Income Tax Expense5,931,000USD4,217,000USD2,372,000USD1,112,000USD3,565,000USD9,758,000USD10,644,000USD12,118,000USD
    Net Income-8,113,000USD742,000USD-7,155,000USD9,602,000USD-3,660,000USD19,930,000USD34,753,000USD39,257,000USD
    Selling General Administrative—28,940,000USD28,490,000USD27,632,000USD29,180,000USD28,226,000USD28,597,000USD29,021,000USD
    Net Interest Income—-2,587,000USD-1,811,000USD-1,730,000USD-1,965,000USD-2,029,000USD-1,169,000USD-1,180,000USD
    Tax Provision—4,217,000USD2,372,000USD1,112,000USD3,565,000USD9,758,000USD10,644,000USD12,118,000USD
    Net Income From Continuing Ops—742,000USD-7,155,000USD9,602,000USD-3,660,000USD19,930,000USD34,753,000USD39,257,000USD
    Ebit—7,546,000USD-2,972,000USD12,444,000USD1,870,000USD31,717,000USD46,566,000USD52,555,000USD
    Ebitda—48,792,000USD40,337,000USD61,125,000USD62,275,000USD83,923,000USD91,926,000USD93,673,000USD
    Reconciled Depreciation—41,246,000USD43,309,000USD48,681,000USD57,522,000USD52,206,000USD53,769,000USD52,889,000USD
    Unclassified Operating Expenses——4,346,000USD9,746,000USD—5,781,000USD12,673,000USD14,836,000USD
    Selling And Marketing Expenses————1,165,000USD677,000USD——
    Net Income Applicable To Common Shares——————34,753,000USD39,257,000USD
    Non Operating Income Net Other———————72,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,269,158,000USD1,630,399,000USD1,279,701,000USD2,052,314,000USD1,704,562,000USD981,865,000USD569,617,758USD
    Cost Of Revenue1,143,071,000USD1,312,687,000USD1,010,928,000USD1,615,660,000USD1,358,715,000USD869,451,000USD533,471,577USD
    Gross Profit126,087,000USD317,712,000USD268,773,000USD436,654,000USD345,847,000USD112,414,000USD36,146,181USD
    Selling General Administrative107,558,000USD114,354,000USD111,760,000USD105,076,000USD53,958,000USD49,215,000USD26,470,000USD
    Total Operating Expenses107,558,000USD187,369,000USD271,364,000USD215,292,000USD53,958,000USD49,215,000USD27,369,740USD
    Operating Income18,529,000USD130,343,000USD-2,591,000USD221,362,000USD232,669,000USD24,113,000USD-49,100,876USD
    Interest Expense8,238,000USD5,308,000USD1,605,000USD7,141,000USD6,889,000USD7,347,000USD21,641,454USD
    Net Interest Income-8,238,000USD-3,581,000USD-1,605,000USD-7,141,000USD-6,889,000USD-7,347,000USD—
    Income Before Tax7,821,000USD115,502,000USD7,386,000USD213,504,000USD225,117,000USD15,741,000USD-71,240,254USD
    Income Tax Expense6,997,000USD29,868,000USD5,356,000USD50,494,000USD51,255,000USD3,128,000USD-25,387,570USD
    Tax Provision6,997,000USD37,638,000USD5,356,000USD50,494,000USD51,255,000USD3,128,000USD-25,387,570USD
    Net Income824,000USD85,634,000USD2,030,000USD163,010,000USD173,862,000USD12,613,000USD-45,852,684USD
    Net Income From Continuing Ops824,000USD115,785,000USD2,030,000USD163,010,000USD173,862,000USD12,613,000USD-45,853,000USD
    Ebit16,059,000USD120,810,000USD8,991,000USD220,645,000USD291,479,000USD23,088,000USD-47,752,550USD
    Ebitda190,955,000USD301,696,000USD137,099,000USD365,949,000USD380,232,000USD80,562,000USD2,381,443USD
    Depreciation And Amortization174,896,000USD180,886,000USD128,108,000USD145,304,000USD88,753,000USD57,474,000USD50,133,993USD
    Reconciled Depreciation174,896,000USD164,991,000USD128,108,000USD145,304,000USD88,138,000USD55,628,000USD—
    Total Other Income Expense Net-10,708,000USD-14,841,000USD9,977,000USD-7,858,000USD-7,552,000USD-8,372,000USD-22,140,000USD
    Unclassified Operating Expenses—73,015,000USD159,604,000USD110,216,000USD———
    Net Income Applicable To Common Shares——2,030,000USD163,010,000USD173,862,000USD12,613,000USD-45,852,680USD
    Interest Income———7,141,000USD6,889,000USD7,347,000USD21,641,450USD
    Research Development————0USD300,000USD300,000USD
    Selling And Marketing Expenses——————900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,059,831,000USD1,409,410,000USD1,290,890,000USD1,279,613,000USD1,229,147,000USD1,246,199,000USD1,223,645,000USD1,280,210,000USD
    Cash And Equivalents783,958,000USD———————
    Total Current Assets1,054,915,000USD416,528,000USD326,704,000USD319,365,000USD327,463,000USD345,294,000USD292,221,000USD306,821,000USD
    Other Current Assets3,051,000USD16,127,000USD21,294,000USD17,556,000USD17,453,000USD19,822,000USD21,773,000USD10,490,000USD
    Other Non Current Assets6,567,000USD———————
    Total Liabilities1,102,406,000USD———————
    Total Current Liabilities257,764,000USD254,694,000USD252,961,000USD254,080,000USD231,050,000USD239,093,000USD222,266,000USD254,852,000USD
    Other Current Liabilities64,671,000USD———————
    Other Non Current Liabilities2,942,000USD———————
    Total Stockholder Equity957,425,000USD988,673,000USD829,842,000USD826,210,000USD823,973,000USD826,489,000USD816,273,000USD832,956,000USD
    Total Equity Including Noncontrolling Interest957,425,000USD———————
    Short Long Term Debt21,387,000USD32,122,000USD15,957,000USD8,242,000USD5,871,000USD———
    Long Term Debt764,941,000USD78,573,000USD105,613,000USD86,904,000USD57,614,000USD45,000,000USD45,000,000USD45,000,000USD
    Net Receivables232,768,000USD228,230,000USD200,753,000USD209,225,000USD210,725,000USD240,710,000USD195,994,000USD225,617,000USD
    Inventory23,028,000USD15,526,000USD13,323,000USD15,917,000USD16,382,000USD13,338,000USD16,162,000USD16,743,000USD
    Property Plant Equipment Net876,207,000USD934,637,000USD893,262,000USD889,643,000USD698,995,000USD823,525,000USD851,232,000USD879,470,000USD
    Intangible Assets50,751,000USD53,113,000USD55,476,000USD57,838,000USD60,202,000USD62,564,000USD64,905,000USD65,155,000USD
    Accounts Payable121,178,000USD115,810,000USD115,009,000USD137,788,000USD110,153,000USD114,159,000USD92,963,000USD128,615,000USD
    Short Term Debt36,707,000USD81,739,000USD71,971,000USD68,574,000USD64,502,000USD62,164,000USD58,380,000USD52,499,000USD
    Common Stock123,000USD122,000USD104,000USD104,000USD104,000USD104,000USD103,000USD103,000USD
    Retained Earnings-79,757,000USD-71,644,000USD-68,001,000USD-68,743,000USD-66,378,000USD-59,223,000USD-68,825,000USD-51,763,000USD
    Total Liab—420,737,000USD461,048,000USD453,403,000USD405,174,000USD419,710,000USD407,372,000USD447,254,000USD
    Other Current Liab—57,145,000USD65,981,000USD47,718,000USD56,395,000USD53,470,000USD24,702,000USD73,738,000USD
    Capital Stock—122,000USD104,000USD104,000USD104,000USD104,000USD103,000USD103,000USD
    Good Will—920,000USD920,000USD920,000USD920,000USD920,000USD920,000USD26,754,000USD
    Cash—156,645,000USD91,334,000USD66,541,000USD74,840,000USD63,392,000USD50,443,000USD46,566,000USD
    Cash And Short Term Investments—156,645,000USD91,334,000USD76,667,000USD82,903,000USD71,424,000USD58,292,000USD53,971,000USD
    Net Debt—30,476,000USD157,532,000USD135,456,000USD92,586,000USD108,775,000USD124,973,000USD125,353,000USD
    Short Long Term Debt Total—187,121,000USD248,866,000USD201,997,000USD167,426,000USD172,167,000USD175,416,000USD171,919,000USD
    Property Plant Equipment Gross—1,103,602,000USD1,518,458,000USD1,018,834,000USD938,039,000USD823,525,000USD1,264,616,000USD879,470,000USD
    Common Stock Shares Outstanding—116,912,000shares106,381,000shares103,974,000shares103,900,000shares105,118,000shares102,953,000shares104,121,000shares
    Non Current Assets Total—992,882,000USD964,186,000USD960,248,000USD901,684,000USD900,905,000USD931,424,000USD973,389,000USD
    Non Current Liabilities Total—166,043,000USD208,087,000USD199,323,000USD174,234,000USD180,617,000USD185,106,000USD192,402,000USD
    Non Current Liabilities Other—2,900,000USD3,400,000USD3,300,000USD7,900,000USD8,000,000USD8,300,000USD9,100,000USD
    Non Currrent Assets Other—4,212,000USD14,528,000USD11,847,000USD141,567,000USD13,896,000USD14,367,000USD2,010,000USD
    Net Working Capital—161,834,000USD73,743,000USD65,285,000USD96,413,000USD106,201,000USD69,955,000USD51,969,000USD
    Unclassified Current Liabilities—-32,122,000USD-15,957,000USD-8,242,000USD-5,871,000USD—34,398,000USD-13,900,000USD
    Unclassified Non Current Liabilities—84,570,000USD99,074,000USD109,119,000USD108,720,000USD127,617,000USD131,806,000USD138,302,000USD
    Unclassified Equity—1,060,073,000USD897,635,000USD894,745,000USD890,143,000USD885,504,000USD884,892,000USD884,513,000USD
    Short Term Investments——0USD10,126,000USD8,163,000USD8,032,000USD7,849,000USD7,405,000USD
    Current Deferred Revenue—————9,300,000USD11,823,000USD13,900,000USD
    Accumulated Other Comprehensive Income—————0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,290,890,000USD1,223,645,000USD1,480,312,000USD1,335,786,000USD1,061,236,000USD1,050,739,000USD1,436,111,000USD1,274,522,000USD
    Intangible Assets55,476,000USD64,905,000USD50,615,000USD56,345,000USD———13,000USD
    Other Current Assets21,294,000USD21,773,000USD14,993,000USD8,681,000USD7,049,000USD11,981,000USD11,936,000USD7,248,000USD
    Total Liab461,048,000USD407,372,000USD481,920,000USD381,753,000USD234,934,000USD179,968,000USD466,806,000USD477,167,000USD
    Total Stockholder Equity829,842,000USD816,273,000USD998,392,000USD954,033,000USD826,302,000USD870,771,000USD969,305,000USD797,355,000USD
    Other Current Liab65,981,000USD57,308,000USD15,506,000USD14,654,000USD20,767,000USD11,193,000USD18,434,000USD129,802,000USD
    Common Stock104,000USD103,000USD109,000USD114,000USD103,000USD101,000USD101,000USD100,000USD
    Capital Stock104,000USD103,000USD109,000USD114,000USD103,000USD101,000USD101,000USD100,000USD
    Retained Earnings-68,001,000USD-68,825,000USD69,034,000USD-16,600,000USD-18,630,000USD35,555,000USD142,575,000USD-20,435,000USD
    Good Will920,000USD920,000USD23,624,000USD23,624,000USD0USD0USD9,425,000USD9,425,000USD
    Cash91,334,000USD50,443,000USD33,354,000USD88,862,000USD111,918,000USD68,772,000USD149,036,000USD132,700,000USD
    Cash And Short Term Investments91,334,000USD58,292,000USD41,099,000USD99,145,000USD111,918,000USD68,772,000USD149,036,000USD132,700,000USD
    Total Current Assets326,704,000USD292,221,000USD310,809,000USD328,785,000USD251,064,000USD167,726,000USD375,591,000USD349,257,000USD
    Total Current Liabilities252,961,000USD222,266,000USD271,149,000USD284,180,000USD173,785,000USD104,163,000USD232,966,000USD352,760,000USD
    Net Debt157,532,000USD124,973,000USD115,224,000USD-55,700,000USD-111,452,000USD-67,973,000USD-15,104,000USD-62,700,000USD
    Short Term Debt71,971,000USD58,380,000USD34,092,000USD854,000USD369,000USD334,000USD3,133,000USD—
    Short Long Term Debt15,957,000USD———————
    Short Long Term Debt Total248,866,000USD175,416,000USD148,578,000USD33,162,000USD466,000USD799,000USD133,932,000USD70,000,000USD
    Long Term Debt105,613,000USD45,000,000USD45,000,000USD30,000,000USD——130,000,000USD70,000,000USD
    Short Term Investments0USD7,849,000USD7,745,000USD10,283,000USD0USD———
    Net Receivables200,753,000USD195,994,000USD237,012,000USD215,925,000USD128,148,000USD84,244,000USD212,183,000USD202,956,000USD
    Inventory13,323,000USD16,162,000USD17,705,000USD5,034,000USD3,949,000USD2,729,000USD2,436,000USD6,353,000USD
    Accounts Payable115,009,000USD92,963,000USD161,441,000USD234,299,000USD152,649,000USD79,153,000USD193,096,000USD214,460,000USD
    Property Plant Equipment Net893,262,000USD851,232,000USD1,093,148,000USD925,882,000USD808,903,000USD881,186,000USD1,048,524,000USD912,846,000USD
    Property Plant Equipment Gross1,518,458,000USD1,264,616,000USD1,737,268,000USD922,735,000USD808,903,000USD881,186,000USD1,048,524,000USD912,846,000USD
    Common Stock Shares Outstanding105,398,000shares105,469,000shares113,416,000shares106,939,000shares102,655,000shares100,829,000shares103,750,000shares87,046,000shares
    Non Current Assets Total964,186,000USD931,424,000USD1,169,503,000USD1,007,001,000USD810,172,000USD883,013,000USD1,060,520,000USD925,265,000USD
    Non Current Liabilities Total208,087,000USD185,106,000USD210,771,000USD97,573,000USD61,149,000USD75,805,000USD233,840,000USD124,407,000USD
    Non Current Liabilities Other3,400,000USD8,300,000USD3,180,000USD2,308,000USD97,000USD465,000USD799,000USD124,000USD
    Non Currrent Assets Other14,528,000USD14,367,000USD2,116,000USD1,150,000USD1,269,000USD1,827,000USD2,571,000USD2,981,000USD
    Net Working Capital73,743,000USD69,955,000USD39,660,000USD44,605,000USD77,279,000USD63,563,000USD142,625,000USD-3,503,000USD
    Unclassified Current Liabilities-15,957,000USD—40,920,000USD24,373,000USD—-61,857,000USD18,303,000USD8,498,000USD
    Unclassified Non Current Liabilities99,074,000USD131,806,000USD162,591,000USD—-61,052,000USD-75,340,000USD-103,041,000USD-54,407,000USD
    Unclassified Equity897,635,000USD884,892,000USD929,140,000USD970,405,000USD844,726,000USD835,014,000USD826,528,000USD1,047,192,000USD
    Other Assets—288,557,000USD—1,150,000USD1,269,000USD2,536,000USD2,571,000USD2,981,000USD
    Current Deferred Revenue—11,823,000USD19,190,000USD10,000,000USD—75,340,000USD——
    Unclassified Non Current Assets—-288,557,000USD——————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-229,602,000USD
    Other Liab———65,265,000USD61,052,000USD75,340,000USD103,041,000USD54,407,000USD
    Net Tangible Assets———874,064,000USD826,302,000USD870,771,000USD959,880,000USD787,917,000USD
    Deferred Long Term Liab————61,052,000USD75,340,000USD103,041,000USD54,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,987,000USD742,000USD-2,365,000USD-7,155,000USD9,602,000USD-17,062,000USD-137,067,000USD-3,660,000USD
    Depreciation40,614,000USD41,246,000USD41,660,000USD43,309,000USD48,681,000USD47,706,000USD54,299,000USD57,522,000USD
    Stock Based Compensation4,671,000USD4,251,000USD4,625,000USD4,733,000USD3,337,000USD4,313,000USD4,615,000USD4,618,000USD
    Other Non Cash Items10,269,000USD1,135,000USD-7,103,000USD4,220,000USD9,374,000USD18,057,000USD189,452,000USD2,732,000USD
    Change To Account Receivables-27,477,000USD8,472,000USD1,500,000USD29,985,000USD-44,716,000USD29,622,000USD-4,765,000USD63,338,000USD
    Change To Inventory-2,203,000USD2,594,000USD466,000USD-3,044,000USD2,824,000USD581,000USD1,998,000USD706,000USD
    Change In Working Capital-32,162,000USD35,035,000USD5,544,000USD8,420,000USD-19,149,000USD-11,039,000USD-37,049,000USD41,312,000USD
    Total Cash From Operating Activities2,733,000USD78,991,000USD41,660,000USD54,214,000USD54,689,000USD37,863,000USD34,669,000USD104,941,000USD
    Capital Expenditures-43,364,000USD-64,232,000USD-44,040,000USD-37,131,000USD-40,913,000USD-27,848,000USD-40,644,000USD-37,220,000USD
    Free Cash Flow-40,631,000USD14,759,000USD-2,380,000USD17,083,000USD13,776,000USD10,015,000USD-5,975,000USD67,721,000USD
    Total Cashflows From Investing Activities-40,863,000USD-38,786,000USD-42,501,000USD-35,688,000USD-32,836,000USD-24,496,000USD-39,680,000USD-57,076,000USD
    Net Borrowings-53,345,000USD-7,279,000USD-5,574,000USD-4,526,000USD-4,705,000USD-4,609,000USD-4,525,000USD—
    Total Cash From Financing Activities103,441,000USD-15,412,000USD-7,458,000USD-7,078,000USD-8,904,000USD-9,490,000USD-15,309,000USD-27,437,000USD
    Sale Purchase Of Stock-867,000USD531,000USD-24,000USD-2,816,000USD-2,723,000USD-3,379,000USD-10,233,000USD-22,988,000USD
    Issuance Of Capital Stock164,306,000USD———0USD———
    Change In Cash65,311,000USD24,793,000USD-8,299,000USD11,448,000USD12,949,000USD3,877,000USD-20,320,000USD20,428,000USD
    Begin Period Cash Flow91,334,000USD66,541,000USD74,840,000USD63,392,000USD50,443,000USD46,566,000USD66,886,000USD46,458,000USD
    End Period Cash Flow156,645,000USD91,334,000USD66,541,000USD74,840,000USD63,392,000USD50,443,000USD46,566,000USD66,886,000USD
    Other Cashflows From Investing Activities3,001,000USD13,000,000USD998,000USD844,000USD7,764,000USD3,352,000USD-16,354,000USD1,182,000USD
    Other Cashflows From Financing Activities-6,653,000USD-8,664,000USD-329,000USD264,000USD-1,476,000USD-1,502,000USD-551,000USD-61,000USD
    Unclassified Operating Cash Flow-5,672,000USD-3,418,000USD——2,844,000USD-4,112,000USD-39,581,000USD2,417,000USD
    Unclassified Financing Cash Flow164,306,000USD—-1,531,000USD————-4,388,000USD
    Unclassified Investing Cash Flow—12,446,000USD43,042,000USD36,287,000USD33,149,000USD24,496,000USD56,998,000USD36,038,000USD
    Investments——-42,501,000USD-35,688,000USD-32,836,000USD-24,496,000USD-39,680,000USD-57,076,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income824,000USD-137,859,000USD85,634,000USD2,030,000USD-54,185,000USD-107,020,000USD163,010,000USD173,862,000USD
    Depreciation174,896,000USD224,109,000USD180,886,000USD128,108,000USD133,377,000USD153,290,000USD145,304,000USD88,138,000USD
    Stock Based Compensation16,946,000USD17,288,000USD14,450,000USD21,881,000USD11,519,000USD9,100,000USD7,776,000USD5,482,000USD
    Other Non Cash Items19,567,000USD205,033,000USD75,946,000USD159,493,000USD65,470,000USD97,129,000USD119,483,000USD60,238,000USD
    Change To Account Receivables-4,759,000USD51,498,000USD-12,408,000USD-66,900,000USD-43,742,000USD127,491,000USD-10,177,000USD-3,300,000USD
    Change To Inventory2,840,000USD1,543,000USD-6,017,000USD124,000USD-1,220,000USD-293,000USD3,917,000USD-168,000USD
    Change In Working Capital29,850,000USD-22,940,000USD-10,014,000USD-15,296,000USD12,821,000USD14,326,000USD-21,265,000USD15,655,000USD
    Total Cash From Operating Activities228,800,000USD252,295,000USD374,742,000USD300,429,000USD154,714,000USD139,124,000USD455,290,000USD393,079,000USD
    Capital Expenditures-186,316,000USD-140,297,000USD-370,869,000USD-319,683,000USD-143,523,000USD-100,603,000USD-502,894,000USD-284,197,000USD
    Free Cash Flow42,484,000USD111,998,000USD3,873,000USD-19,254,000USD11,191,000USD38,521,000USD-47,604,000USD108,882,000USD
    Total Cashflows From Investing Activities-149,811,000USD-155,099,000USD-384,127,000USD-349,745,000USD-104,292,000USD-94,217,000USD-495,299,000USD-280,604,000USD
    Net Borrowings-22,084,000USD-17,676,000USD10,337,000USD30,000,000USD-5,473,000USD-130,030,000USD59,728,000USD-3,568,000USD
    Total Cash From Financing Activities-38,098,000USD-80,107,000USD-46,123,000USD26,260,000USD-7,276,000USD-125,171,000USD56,345,000USD-3,724,000USD
    Sale Purchase Of Stock0USD-59,108,000USD-51,738,000USD-3,879,000USD-5,820,000USD-614,000USD1,164,000USD247,000USD
    Change In Cash40,891,000USD17,089,000USD-55,508,000USD-23,056,000USD43,146,000USD-80,264,000USD16,336,001USD108,751,000USD
    Begin Period Cash Flow50,443,000USD33,354,000USD88,862,000USD111,918,000USD68,772,000USD149,036,000USD132,699,999USD23,949,000USD
    End Period Cash Flow91,334,000USD50,443,000USD33,354,000USD88,862,000USD111,918,000USD68,772,000USD149,036,000USD132,700,000USD
    Other Cashflows From Investing Activities13,000,000USD6,236,000USD8,957,000USD8,577,000USD39,231,000USD6,386,000USD7,595,000USD3,593,000USD
    Other Cashflows From Financing Activities-16,014,000USD-3,323,000USD-4,722,000USD-4,703,000USD4,017,000USD5,473,000USD-4,547,000USD1,576,000USD
    Unclassified Operating Cash Flow-13,283,000USD-33,336,000USD27,840,000USD4,213,000USD-14,288,000USD-27,701,000USD40,982,000USD49,704,000USD
    Unclassified Investing Cash Flow23,505,000USD134,061,000USD400,344,000USD311,106,000USD104,292,000USD94,217,000USD495,299,000USD280,604,000USD
    Investments—-155,099,000USD-422,559,000USD-349,745,000USD-104,292,000USD-94,217,000USD-495,299,000USD-280,604,000USD
    Change To Liabilities———27,428,000USD51,764,000USD-95,697,000USD-25,242,000USD9,720,000USD
    Dividends Paid———-2,916,000USD-7,276,000USD———
    Unclassified Financing Cash Flow———7,758,000USD7,276,000USD——-1,979,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCementing Operating32,027,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHydraulic Fracturing207,249,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPower Generation9,317,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWireline Operating57,542,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCementing Operating27,800,000USD0001680247-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentHydraulic Fracturing179,330,000USD0001680247-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentPower Generation2,213,000USD0001680247-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentWireline Operating61,800,000USD0001680247-26-000060
    Q3 2025Quarterly · 2025-09-30SegmentCementing Operating31,637,000USD0001680247-25-000146
    Q3 2025Quarterly · 2025-09-30SegmentHydraulic Fracturing210,190,000USD0001680247-25-000146
    Q3 2025Quarterly · 2025-09-30SegmentPower Generation157,000USD0001680247-25-000146
    Q3 2025Quarterly · 2025-09-30SegmentWireline Operating52,172,000USD0001680247-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentCementing Operating32,443,000USD0001680247-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0001680247-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentHydraulic Fracturing245,741,000USD0001680247-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentWireline Operating47,995,000USD0001680247-25-000125
    Q1 2025Quarterly · 2025-03-31SegmentCementing Operating36,633,000USD0001680247-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentHydraulic Fracturing269,399,000USD0001680247-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentPower Generation0USD0001680247-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentWireline Operating53,442,000USD0001680247-26-000060
    Q4 2024Quarterly · 2024-12-31SegmentCementing Operating38,476,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHydraulic Fracturing236,934,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWireline Operating45,217,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCementing Operating149,411,000USD0001680247-25-000030
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001680247-25-000030
    FY 2024Yearly · 2024-12-31SegmentHydraulic Fracturing1,092,000,000USD0001680247-25-000030
    FY 2024Yearly · 2024-12-31SegmentWireline Operating203,182,000USD0001680247-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentCementing Operating38,920,000USD0001680247-25-000146
    Q3 2024Quarterly · 2024-09-30SegmentHydraulic Fracturing274,138,000USD0001680247-25-000146
    Q3 2024Quarterly · 2024-09-30SegmentPower Generation0USD0001680247-25-000146
    Q3 2024Quarterly · 2024-09-30SegmentWireline Operating47,958,000USD0001680247-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentCementing Operating36,277,000USD0001680247-25-000125
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other0USD0001680247-25-000125
    Q2 2024Quarterly · 2024-06-30SegmentHydraulic Fracturing271,628,000USD0001680247-25-000125
    Q2 2024Quarterly · 2024-06-30SegmentWireline Operating49,202,000USD0001680247-25-000125
    FY 2023Yearly · 2023-12-31SegmentCementing Operating120,277,000USD0001680247-25-000030
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001680247-25-000030
    FY 2023Yearly · 2023-12-31SegmentHydraulic Fracturing1,280,523,000USD0001680247-25-000030
    FY 2023Yearly · 2023-12-31SegmentWireline Operating229,599,000USD0001680247-25-000030
    FY 2022Yearly · 2022-12-31SegmentCementing Operating91,857,000USD0001680247-25-000030
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other13,440,000USD0001680247-25-000030
    FY 2022Yearly · 2022-12-31SegmentHydraulic Fracturing1,143,216,000USD0001680247-25-000030
    FY 2022Yearly · 2022-12-31SegmentWireline Operating31,188,000USD0001680247-25-000030
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other73,933,000USD0001680247-24-000051
    FY 2021Yearly · 2021-12-31SegmentHydraulic Fracturing800,581,000USD0001680247-24-000051
    FY 2021Yearly · 2021-12-31SegmentWireline Operating0USD0001680247-24-000051
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other15,758,000USD0001680247-23-000026
    FY 2020Yearly · 2020-12-31SegmentPressure Pumping773,474,000USD0001680247-23-000026
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other50,687,000USD0001680247-22-000007
    FY 2019Yearly · 2019-12-31SegmentPressure Pumping2,001,627,000USD0001680247-22-000007
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other46,159,000USD0001680247-21-000010
    FY 2018Yearly · 2018-12-31SegmentPressure Pumping1,658,403,000USD0001680247-21-000010
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other36,825,000USD0001680247-20-000012
    FY 2017Yearly · 2017-12-31SegmentPressure Pumping945,040,000USD0001680247-20-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.