ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
13.00
+0.26 (2.04%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 | -26.39 | -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 |