NYSE$PUMP

ProPetro Holding Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Revenue and profitability increased due to higher activity and improved pricing.

ProPetro reported a 15% increase in revenue to $250 million compared to the previous quarter. Net loss improved by over 40% to $5 million, and Adjusted EBITDA increased by 18% to $42 million. The company's effective utilization was 13.8 fleets, and it generated $8 million in free cash flow.

  • Total revenue increased 15% to $250 million compared to Q2 2021.
  • Net loss improved over 40% to $5 million, or $0.05 per diluted share.
  • Adjusted EBITDA increased 18% to $42 million compared to Q2 2021.
  • Net cash provided by operating activities was $65 million.

Headline financials

Total Revenue

$250M

Previous: $134M+87.0%
EPS (adj)

-$0.05

Previous: -$0.29+82.8%
Capital Expenditures

-$87.7M

Previous: -$86.5M-1.4%
Free Cash Flow

-$92.8M

Previous: -$116M+19.8%
Net Income

-$5.07M

Previous: -$29.2M+82.6%
Operating Income

-$5.89M

Previous: -$36.5M+83.8%
Gross Profit

$2.3M

Previous: -$3.35M+168.7%
Cash & Equivalents

$84.6M

Previous: $54.3M+55.9%
Total Assets

$1.1B

Previous: $1.1B+0.2%
Stock-Based Comp

$3.01M

Previous: $2.54M+18.7%

Revenue & EPS history

ProPetro · Revenue · Quarterly

$250M

Q3 2021+87%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

ProPetro anticipates pressure pumping fundamentals to continue to improve as we progress into 2022 and ProPetro is well prepared to react to the modest increase in activity that we expect in the months to come.

Tailwinds

  • Pressure pumping fundamentals are expected to improve.
  • ProPetro is prepared to react to the expected increase in activity.
  • Focus on capital discipline.
  • Aims to operate as the most efficient frac provider in the Permian Basin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.2%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+4.9%

Avg return

30 days after

50%

20 / 40 earnings

Positive

+51.6%

Q3 2025

Best reaction

-24.9%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%-8.7%-16.5%
Q4 2025-6.9%-9.2%+21.5%
Q3 2025+51.6%+50.0%+31.1%
Q1 2025+6.3%+4.6%+5.3%
Q4 2024-2.3%-1.0%-20.0%
Q3 2024-8.4%-6.6%+11.4%
Q2 2024+3.4%-9.4%-10.9%
Q1 2024+5.0%+10.1%+9.9%
Q4 2023-9.7%-9.9%-6.5%
Q3 2023-3.4%-6.3%-13.1%
Q2 2023-7.7%-5.9%-5.1%
Q1 2023-1.5%-0.7%+11.6%
Q4 2022-4.4%-6.9%-27.1%
Q3 2022-8.4%-2.4%-9.4%
Q2 2022-15.4%-16.4%-15.0%
Q1 2022-2.1%-5.1%-6.2%
Q4 2021-11.5%-2.1%+14.4%
Q3 2021-0.7%-0.7%-13.7%
Q2 2021-9.1%-3.3%+3.4%
Q1 2021-5.1%+2.4%+5.3%
Q4 2020+11.2%+11.8%+6.2%
Q3 2020+4.3%-4.1%+58.5%
Q2 2020+11.9%+6.9%+8.1%
Q4 2019+3.2%+44.0%+96.3%
Q3 2019+0.7%+4.0%+30.0%
Q2 2019-24.9%-28.2%-40.1%
Q1 2019-6.4%-5.4%-18.5%
Q4 2018+2.7%+11.5%+21.8%
Q3 2018+5.1%+4.7%-18.0%
Q2 2018+3.6%+6.3%-9.9%
Q1 2018+8.3%+6.3%-14.9%
Q4 2015-8.4%-6.3%+9.7%
Q4 2017-5.2%-4.2%+10.6%
Q3 2016+0.7%+5.1%+21.7%
Q3 2017+2.8%+6.5%+25.7%
Q2 2016-5.3%-5.0%-4.9%
Q2 2017+1.6%-5.8%-3.6%
Q4 2016+5.0%+1.0%+13.8%
Q1 2016+5.0%+1.0%+13.8%
Q1 2017+3.7%+8.9%+18.0%

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