Energy • Oilfield Services/Equipment
$7.87 ▲ +0.11
(+1.42%)
MKT CAP: $966.6M • VOL: 5.70M
52W L $7 52W H $19
PUMP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.27B | $1.44B | $1.63B |
| YoY Revenue Growth % | -12.1% | -11.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.3M | -$167.0M | $130.3M |
| Operating Margin % | 0.5% | -11.6% | 8.0% |
| Net Income (GAAP) | $824.0K | -$137.9M | $86.0M |
| EBITDA (Normalized) | $155.4M | -$54.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $231.6M | $252.3M | $374.7M |
| Capital Expenditures (CapEx) | $186.3M | $140.3M | — |
| Free Cash Flow (FCF) | $45.3M | $112.0M | $374.7M |
| FCF Margin % | 3.6% | 7.8% | 23.0% |
| Return on Invested Capital (ROIC %) | 0.6% | -16.3% | — |
| Cash & Short-Term Equivalents | $91.3M | $50.4M | — |
| Total Debt (Short + Long Term) | $105.6M | $45.0M | — |
| Total Stockholders' Equity | $829.8M | $816.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PUMP.