ProPetro Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.82	-137.86	85.63	2.03	-54.19
Depreciation & Amortization	174.9	224.11	219.61	128.11	133.38
Other Amortization	0.5	0.44	0.36	0.79	0.54
Loss (Gain) From Sale of Assets	12.18	-4.93	34.29	102.15	64.65
Asset Writedown & Restructuring Costs	-	212.23	-	57.45	-
Loss (Gain) From Sale of Investments	-2.36	-0.11	2.54	1.57	-
Stock-Based Compensation	16.95	17.29	14.45	21.88	11.52
Provision & Write-off of Bad Debts	-	-	0.03	0.2	0.28
Other Operating Activities	-1.24	-35.94	27.84	1.55	-14.29
Change in Accounts Receivable	-4.76	51.5	-12.41	-66.9	-43.74
Change in Inventory	2.84	1.54	-6.02	0.12	-1.22
Change in Accounts Payable	9.57	-64.5	-11.43	27.43	51.76
Change in Other Net Operating Assets	22.2	-11.48	19.84	24.05	6.02
Operating Cash Flow	231.61	252.3	374.74	300.43	154.71
Operating Cash Flow Growth	-8.20%	-32.67%	24.74%	94.18%	11.21%
Capital Expenditures	-186.32	-140.3	-370.87	-319.68	-143.52
Sale of Property, Plant & Equipment	23.51	6.24	8.96	8.58	39.23
Cash Acquisitions	-	-21.04	-22.22	-38.64	-
Other Investing Activities	13	-	-	-	-
Investing Cash Flow	-149.81	-155.1	-384.13	-349.75	-104.29
Long-Term Debt Issued	-	-	30	30	-
Long-Term Debt Repaid	-26.59	-18.65	-19.66	-	-5.47
Net Debt Issued (Repaid)	-26.59	-18.65	10.34	30	-5.47
Issuance of Common Stock	-	-	-	0.96	4.02
Repurchase of Common Stock	-4.73	-61.46	-55.28	-3.88	-5.82
Other Financing Activities	-9.58	-	-1.18	-0.82	-
Financing Cash Flow	-40.91	-80.11	-46.12	26.26	-7.28
Net Cash Flow	40.89	17.09	-55.51	-23.06	43.15
Free Cash Flow	45.29	112	3.87	-19.25	11.19
Free Cash Flow Growth	-59.56%	2791.76%	-	-	-70.95%
Free Cash Flow Margin	3.57%	7.75%	0.24%	-1.50%	1.28%
Free Cash Flow Per Share	0.43	1.06	0.03	-0.18	0.11
Cash Interest Paid	7.97	7.31	4.56	0.47	0.07
Cash Income Tax Paid	3.47	1.79	1.11	0.13	0.2
Levered Free Cash Flow	29.79	87.04	-109.92	-62.87	24.35
Unlevered Free Cash Flow	34.44	91.49	-106.96	-62.65	24.19
Change in Working Capital	29.85	-22.94	-10.01	-15.3	12.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.