PUMP EBITDA | ProPetro Holding Corp.

ProPetro Holding Corp. (PUMP) EBITDA

2026-06-30: Basis Reported; EBITDA $40.28M*; Operating income -$3.18M; Depreciation and amortization $43.46M*.
2026-03-31: Basis Reported; EBITDA $32.58M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $47.33M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $35.59M*; Operating income -$6.07M; Depreciation and amortization $41.66M*.

Complete source-backed ebitda history.

Available history: 2015-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$40.28M*	-$3.18M	$43.46M*	$305.81M	13.17%*	$61.36M*	$66.05M*	(m)	(m)	$33.13M	$5.93M
2026-03-31	Reported	$32.58M	(m)	(m)	(m)	12.04%	$43.36M	$2.73M	(m)	(m)	(m)	-$5.67M
2025-12-31	Reported	$47.33M	(m)	(m)	(m)	16.34%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$35.59M*	-$6.07M	$41.66M*	$293.92M	12.11%*	$44.04M*	$41.66M*	(m)	(m)	(m)	-$704.00K
2025-06-30	Reported	$40.14M*	-$3.17M	$43.31M*	$326.15M	12.31%*	$37.13M*	$54.21M*	(m)	(m)	$28.49M	$2.37M
2025-03-31	Reported	$58.18M	(m)	(m)	(m)	16.19%	$40.91M	$54.69M	(m)	(m)	(m)	$1.11M
2024-12-31	Reported	$41.64M	(m)	(m)	(m)	12.99%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$133.33M*	-$178.29M	$44.96M*	$360.87M	-36.95%*	$40.64M*	$34.67M*	(m)	(m)	(m)	-$41.37M
2024-06-30	Reported	$59.87M*	-$533.00K	$60.41M*	$357.02M	16.77%*	$37.22M*	$104.94M*	(m)	(m)	(m)	$3.56M
2024-03-31	Reported	$88.97M	(m)	(m)	(m)	21.92%	$34.59M	$74.82M	(m)	(m)	(m)	$9.76M
2023-12-31	Reported	$86.58M	(m)	(m)	(m)	24.89%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$90.04M*	$44.68M	$45.36M*	$423.80M	21.25%*	$96.97M*	$118.06M*	(m)	(m)	(m)	$10.64M
2023-06-30	Reported	$93.60M*	$52.48M	$41.12M*	$435.25M	21.51%*	$108.94M*	$113.95M*	(m)	(m)	(m)	$12.12M
2023-03-31	Reported	$79.73M	(m)	(m)	(m)	18.82%	$114.84M	$73.06M	(m)	(m)	(m)	$8.36M
2022-12-31	Reported	$25.83M	(m)	(m)	(m)	7.40%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$55.25M*	$13.65M	$41.60M*	$333.01M	16.59%*	$102.64M*	$71.64M*	(m)	(m)	(m)	$2.77M
2022-06-30	Reported	$6.85M*	-$40.27M	$47.12M*	$315.08M	2.17%*	$80.20M*	$78.14M*	(m)	(m)	(m)	-$8.07M
2022-03-31	Reported	$37.59M	(m)	(m)	(m)	13.30%	$64.32M	$25.17M	(m)	(m)	(m)	$4.14M
2021-12-31	Reported	$10.72M	(m)	(m)	(m)	4.36%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$27.64M*	-$5.89M	$33.53M*	$250.10M	11.05%*	$35.51M*	$47.78M*	(m)	(m)	(m)	-$1.28M
2021-06-30	Reported	$21.50M*	-$11.75M	$33.24M*	$216.89M	9.91%*	$29.69M*	$44.47M*	(m)	(m)	(m)	-$3.70M
2021-03-31	Reported	$4.83M	(m)	(m)	(m)	2.99%	$22.49M	$17.01M	(m)	(m)	(m)	-$6.66M
2020-12-31	Reported	-$20.59M	(m)	(m)	(m)	-13.34%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$1.01M*	-$36.45M	$37.47M*	$133.71M	0.76%*	$5.81M*	$21.12M*	(m)	(m)	(m)	-$7.72M
2020-06-30	Reported	$8.85M*	-$31.32M	$40.17M*	$106.11M	8.34%*	$33.41M*	$35.19M*	(m)	(m)	(m)	-$6.46M
2020-03-31	Reported	$32.78M	(m)	(m)	(m)	8.30%	$47.29M	$61.72M	(m)	(m)	(m)	-$909.00K
2019-12-31	Reported	$69.36M	(m)	(m)	(m)	15.95%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$86.21M*	$48.56M	$37.65M*	$541.85M	15.91%*	$68.46M*	$156.78M*	(m)	(m)	(m)	$12.34M
2019-06-30	Reported	$84.19M*	$48.71M	$35.48M*	$529.49M	15.90%*	$146.97M*	$114.77M*	(m)	(m)	(m)	$10.27M
2019-03-31	Reported	$126.9M	(m)	(m)	(m)	23.23%	$178.91M	$36.09M	(m)	(m)	(m)	$21.89M
2018-12-31	Reported	$93.82M	(m)	(m)	(m)	22.05%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$84.67M*	$61.45M	$23.22M*	$434.04M	19.51%*	$59.96M*	$126.65M*	(m)	(m)	(m)	$13.59M
2018-06-30	Reported	$74.83M*	$53.56M	$21.27M*	$459.89M	16.27%*	$77.04M*	$69.81M*	(m)	(m)	(m)	$12.05M
2018-03-31	Reported	$67.49M	(m)	(m)	(m)	17.52%	$75.15M	$54.63M	(m)	(m)	(m)	$10.35M
2017-12-31	Reported	$31.22M	(m)	(m)	(m)	9.95%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$36.71M*	$21.96M	$14.74M*	$282.73M	12.98%*	$81.19M*	$79.14M*	(m)	(m)	(m)	-$96.00K
2017-06-30	Reported	$17.63M*	$4.92M	$12.71M*	$213.49M	8.26%*	$61.72M*	$2.93M*	(m)	(m)	(m)	$108.00K
2017-03-31	Reported	-$7.94M	(m)	(m)	(m)	(m)	$50.91M	-$3.39M	(m)	(m)	(m)	$116.00K
2016-12-31	Reported	-$11.43M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$2.81M*	-$13.60M	$10.79M*	(m)	(m)	$3.17M*	-$7.71M*	(m)	(m)	(m)	-$6.95M
2016-06-30	Reported	$1.50M*	-$9.29M	$10.79M*	(m)	(m)	$3.24M*	-$12.18M*	(m)	(m)	(m)	-$4.91M
2016-03-31	Reported	-$2.93M	(m)	(m)	(m)	(m)	$12.22M	$14.24M	(m)	(m)	(m)	-$6.79M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$181.25M	(m)	(m)	(m)	14.28%	$186.32M	$231.61M	(m)	(m)	(m)	$7.00M
2024-12-31	Reported	$57.15M	(m)	(m)	(m)	3.96%	$140.30M	$252.29M	(m)	(m)	(m)	-$31.39M
2023-12-31	Reported	$349.95M	(m)	(m)	(m)	21.46%	$370.87M	$374.74M	(m)	(m)	(m)	$29.87M
2022-12-31	Reported	$125.52M	(m)	(m)	(m)	9.81%	$319.68M	$300.43M	(m)	(m)	(m)	$5.36M
2021-12-31	Reported	$64.68M	(m)	(m)	(m)	7.40%	$143.52M	$154.71M	(m)	(m)	(m)	-$14.25M
2020-12-31	Reported	$22.05M	(m)	(m)	(m)	2.79%	$100.60M	$139.12M	(m)	(m)	(m)	-$27.48M
2019-12-31	Reported	$366.67M	(m)	(m)	(m)	17.87%	$502.89M	$455.29M	(m)	(m)	(m)	$50.49M
2019-09-30	Rolling	(m)	$242.83M*	(m)	$2.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$255.72M*	(m)	$1.94B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$260.57M*	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$320.81M	(m)	(m)	(m)	18.82%	$284.20M	$393.08M	(m)	(m)	(m)	$51.26M
2018-12-31	Rolling	(m)	$215.34M*	(m)	$1.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$173.64M*	(m)	$1.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$134.15M*	(m)	$1.44B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$85.52M*	(m)	$1.20B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$79.74M	(m)	(m)	(m)	8.12%	$285.89M	$109.26M	(m)	(m)	(m)	$3.13M
2017-12-31	Rolling	(m)	$12.61M*	(m)	$981.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$14.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$50.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$64.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	-$23.84M	(m)	(m)	(m)	-5.46%	$42.83M	$10.66M	(m)	(m)	(m)	-$27.97M
2016-12-31	Rolling	(m)	-$53.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$1.03M	(m)	(m)	(m)	(m)	$62.85M	$81.23M	(m)	(m)	(m)	-$25.39M

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