ProPetro Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-12.42	0.82	-137.86	85.63	2.03	-54.19
Depreciation & Amortization	166.83	174.9	224.11	219.61	128.11	133.38
Stock-Based Compensation	18.28	16.95	17.29	14.45	21.88	11.52
Other Adjustments	-10.71	9.09	171.7	65.06	163.71	51.18
Change in Receivables	12.48	-4.76	51.5	-12.41	-66.9	-43.74
Changes in Inventories	-2.19	2.84	1.54	-6.02	0.12	-1.22
Changes in Accounts Payable	-16.68	9.57	-64.5	-11.43	27.43	51.76
Changes in Accrued Expenses	21.29	23.46	-10.51	26.81	22.96	1.25
Changes in Other Operating Activities	1.94	-1.26	-0.97	-6.97	1.1	4.77
Operating Cash Flow	179.65	231.61	252.3	374.74	300.43	154.71
Operating Cash Flow Growth	-22.62%	-8.20%	-32.67%	24.74%	94.18%	11.21%
Capital Expenditures	-188.77	-186.32	-140.3	-370.87	-319.68	-143.52
Sale of Property, Plant & Equipment	18.24	23.51	6.24	8.96	8.58	39.23
Payments for Business Acquisitions	-	-	-21.04	-22.22	-38.64	-
Other Investing Activities	12.69	13	-	-	-	-
Investing Cash Flow	-157.84	-149.81	-155.1	-384.13	-349.75	-104.29
Short-Term Debt Repaid	-45	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-45	-	-	-	-	-
Long-Term Debt Issued	-	-	-	30	30	-
Long-Term Debt Repaid	-	-	-	-15	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	15	30	-
Issuance of Common Stock	164.31	-	-	-	0.96	4.02
Repurchase of Common Stock	-7.05	-4.2	-61.02	-55.28	-3.88	-5.82
Net Common Stock Issued (Repurchased)	157.26	-4.2	-61.02	-55.28	-2.92	-1.8
Other Financing Activities	-26.65	-36.71	-19.09	-5.84	-0.82	-5.47
Financing Cash Flow	71.44	-40.91	-80.11	-46.12	26.26	-7.28
Net Cash Flow	93.25	40.89	17.09	-55.51	-23.06	43.15
Free Cash Flow	-9.12	45.29	112	3.87	-19.25	11.19
Free Cash Flow Growth	-	-59.56%	2791.76%	-	-	-70.95%
FCF Margin	-0.77%	3.57%	7.75%	0.24%	-1.50%	1.28%
Free Cash Flow Per Share	-0.08	0.43	1.06	0.03	-0.18	0.11
Levered Free Cash Flow	-75	24.01	-128.49	-48.23	-107.94	-7.77
Unlevered Free Cash Flow	-32	53.07	-127.6	-49.66	-145.87	-8.15

SEC Filings: 10-K · 10-Q