Q4 2021 INVESTOR PRESENTATION February 22, 2022 2022 ProPetro Holding Corp. All Rights Reserved.
PROPETRO AT A GLANCE Customer Focused 0.54 100% Sustainability Team Driven Full Year 2021 TRIR Concentration of Frac Investments Operations in the Permian 2010 2017 2020 2021 Begins hydraulic Initial Electrically 1.4 million…
CAPITAL MIGRATING TO THE PERMIAN Over 70 billion in Permian E&P transactions since 2018 Notable Transactions Announced Recent Permian Upstream Transactions Date Buyer Value (MM) 12/31/2021 Continental Resources 3,250 3bn 13bn 7bn…
POSITIONING FOR A CLEANER FUTURE Converting our Fleet to Tier IV DGB Dual-Fuel Displacing diesel 70% with cleaner-burning natural gas Customers willing to pay a premium due to fuel savings and lower emissions - A Win-Win EPA…
4Q21 FINANCIAL HIGHLIGHTS Revenue: 246 million, decreased 2% vs. Focused Revenue Mix 3Q21 Net Loss: 20 million 1% 99% Non- Permian Adj. EBITDA: 37 million(1), decreased 12% vs. Permian 3Q21 Free Cash Flow: 26 million(2)…
FINANCIAL TRENDS (in millions) 217 250 246 Prudent approach to utilization 162 Effective utilization of 12.5 fleets in 4Q21 Revenue Deployed 90,000 HHP of Tier IV DGB in 2021 1Q21 2Q21 3Q21 4Q21 Expect to deploy more conversions…
DELIVERING DISCIPLINED EXECUTION Blue Chip Superior Permian Focus Sustainable Future Customers Performance Positioned in the low cost basin with Large drilling inventories Consistently outperforming the Investing in lower…
Appendix 2022 ProPetro Holding Corp. All Rights Reserved.
NON-GAAP RECONCILIATIONS This presentation references Adjusted EBITDA and Free Cash Flow, which are non-GAAP financial measures. We define EBITDA as our earnings, before (i) interest expense, (ii) income taxes and (iii) depreciation and…
NON-GAAP RECONCILIATIONS Three Months Ended December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 (in thousands) Net Cash from Operating Activities 45,455 47,779 44,472 17,008 Net Cash used in Investing Activities…
CONTACT INFORMATION Corporate Investor Headquarters Relations 1706 South Midkiff Road Josh Jones, Director of Finance Midland, TX 79701 investorspropetroservices.com 432.688.0012 Direct 432.276.3389 www.propetroservices.com…
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