NYSE$PUMP

ProPetro Holding Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

ProPetro's financial performance was reported for Q3 2024, with revenue increasing slightly but a significant net loss due to impairment expenses.

ProPetro's Q3 2024 results showed a slight increase in revenue, but a significant net loss due to a non-cash impairment expense. Adjusted EBITDA increased, and the company continued its share repurchase program.

  • Revenue increased by 1% to $361 million compared to the prior quarter.
  • Net loss was $137 million, including a $189 million noncash impairment expense.
  • Adjusted EBITDA increased 8% to $71 million, representing 20% of revenue.
  • The company repurchased 1.3 million shares during the quarter.

Headline financials

Total Revenue

$361M

Previous: $424M-14.9%
EPS

-$1.32

Previous: $0.31-525.8%
Adjusted EBITDA

$71.1M

No prior period
Capital Expenditures

-$112M

Previous: -$321M+64.9%
Free Cash Flow

-$250M

Previous: -$286M+12.8%
Net Income

-$137M

Previous: $34.8M-494.4%
Operating Income

-$180M

Previous: $44.7M-503.0%
Gross Profit

-$268M

Previous: $77.5M-445.0%
Cash & Equivalents

$46.6M

Previous: $54.3M-14.3%
Total Assets

$1.28B

Previous: $1.47B-13.0%
Stock-Based Comp

$4.62M

Previous: $3.31M+39.4%

Revenue & EPS history

ProPetro · Revenue · Quarterly

$361M

Q3 2024-14.9%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

ProPetro anticipates some industry softness due to normal seasonality and budget exhaustion in Q4, but expects demand for its services to remain strong. The company is focused on cost management and capital discipline to deliver strong financial results.

Tailwinds

  • Demand for services remains strong despite expected industry softness.
  • ProPetro is uniquely positioned to capture opportunities and win market share.
  • Company is focused on cost management and capital discipline.
  • Healthy liquidity and a clean balance sheet.
  • Derisking of future earnings through next generation equipment and associated contracts.

Headwinds

  • Expects some industry softness through normal seasonality and budget exhaustion in Q4.
  • Short-term working capital headwinds impacted free cash flow.
  • Unfavorable weather delays during the quarter.
  • Recorded a noncash impairment expense of approximately $189 million on Tier II diesel-only hydraulic fracturing equipment.
  • Moderated customer spending and activity levels.

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 2024

Historical avgQ3 2024

-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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