ProPetro Holding Corp. (PUMP)

ProPetro Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	16.95	17.29	14.45	21.88	11.52
Other Adjustments	9.09	171.7	65.06	163.71	51.18
Change in Receivables	-4.76	51.5	-12.41	-66.9	-43.74
Changes in Inventories	2.84	1.54	-6.02	0.12	-1.22
Changes in Accounts Payable	9.57	-64.5	-11.43	27.43	51.76
Changes in Accrued Expenses	23.46	-10.51	26.81	22.96	1.25
Changes in Other Operating Activities	-1.26	-0.97	-6.97	1.1	4.77
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
Payments for Business 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	-	-	-15	-	-
Net Long-Term Debt Issued (Repaid)	-	-	15	30	-
Issuance of Common Stock	-	-	-	0.96	4.02
Repurchase of Common Stock	-4.2	-61.02	-55.28	-3.88	-5.82
Net Common Stock Issued (Repurchased)	-4.2	-61.02	-55.28	-2.92	-1.8
Other Financing Activities	-36.71	-19.09	-5.84	-0.82	-5.47
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%
FCF 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
Levered Free Cash Flow	24.01	-128.49	-48.23	-107.94	-7.77
Unlevered Free Cash Flow	53.07	-127.6	-49.66	-145.87	-8.15

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q