Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437M | $982M | $1.70B | $2.05B | $789M | $875M | $1.28B | $1.63B | $1.44B | $1.27B |
| Revenue growth | — | 124.7% | 73.6% | 20.4% | -61.5% | 10.8% | 46.3% | 27.4% | -11.4% | -12.1% |
| Operating income | -$67.4M | $24.1M | $233M | $221M | -$131M | -$68.7M | -$2.59M | $130M | -$167M | $6.35M |
| Operating margin | -15.4% | 2.5% | 13.6% | 10.8% | -16.6% | -7.9% | -0.2% | 8.0% | -11.6% | 0.5% |
| Net income | -$53.1M | $12.6M | $174M | $163M | -$107M | -$54.2M | $2.03M | $85.6M | -$138M | $824K |
| Net margin | -12.2% | 1.3% | 10.2% | 7.9% | -13.6% | -6.2% | 0.2% | 5.3% | -9.5% | 0.1% |
| EPS (diluted) | -$1.19 | $0.16 | $2.00 | $1.57 | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | $0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7M | $109M | $393M | $455M | $139M | $155M | $300M | $375M | $252M | $232M |
| Capital expenditures | $42.8M | $86.8M | $284M | $503M | $101M | $144M | $320M | $371M | $140M | $186M |
| Free cash flow | -$32.2M | $22.5M | $109M | -$47.6M | $38.5M | $11.2M | -$19.3M | $3.87M | $112M | $45.3M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $51.7M | $59.1M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134M | $23.9M | $133M | $149M | $68.8M | $112M | $78.9M | $33.4M | $50.4M | $91.3M |
| Total assets | $541M | $719M | $1.27B | $1.44B | $1.05B | $1.06B | $1.34B | $1.48B | $1.22B | $1.29B |
| Total liabilities | $320M | $306M | $477M | $467M | $180M | $235M | $382M | $482M | $407M | $461M |
| Long-term debt | $159M | $57.2M | $70.0M | $130M | $0.00 | $0.00 | $30.0M | $45.0M | $45.0M | $106M |
| Shareholders' equity | $221M | $413M | $797M | $969M | $871M | $826M | $954M | $998M | $816M | $830M |
| Retained earnings | -$207M | -$194M | -$20.4M | $143M | $35.6M | -$18.6M | -$16.6M | $69.0M | -$68.8M | -$68.0M |
| Shares (wtd avg diluted) | 44.8M | 79.6M | 87.0M | 104M | 101M | 103M | 107M | 113M | 105M | 105M |
Every figure is extracted from ProPetro Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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