ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
7.73
-0.14 (-1.78%)
At close: Oct 30, 2026, 4:00 PM EDT
7.60
-0.13 (-1.73%)
After-hours: Oct 30, 2026, 7:30 PM EDT
ProPetro Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2 | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 |
Depreciation & Amortization | 169.71 | 174.9 | 224.11 | 219.61 | 128.11 | 133.38 |
Other Amortization | 2.32 | 0.5 | 0.44 | 0.36 | 0.79 | 0.54 |
Loss (Gain) From Sale of Assets | -4.18 | 12.18 | -4.93 | 34.29 | 102.15 | 64.65 |
Asset Writedown & Restructuring Costs | - | - | 212.23 | - | 57.45 | - |
Loss (Gain) From Sale of Investments | -0.08 | -2.36 | -0.11 | 2.54 | 1.57 | - |
Stock-Based Compensation | 20.89 | 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 | -2.45 | -1.24 | -35.94 | 27.84 | 1.55 | -14.29 |
Change in Accounts Receivable | -80.76 | -4.76 | 51.5 | -12.41 | -66.9 | -43.74 |
Change in Inventory | -9.99 | 2.84 | 1.54 | -6.02 | 0.12 | -1.22 |
Change in Accounts Payable | 31.66 | 9.57 | -64.5 | -11.43 | 27.43 | 51.76 |
Change in Other Net Operating Assets | 67 | 22.2 | -11.48 | 19.84 | 24.05 | 6.02 |
Operating Cash Flow | 196.13 | 231.61 | 252.3 | 374.74 | 300.43 | 154.71 |
Operating Cash Flow Growth | 4.09% | -8.20% | -32.67% | 24.74% | 94.18% | 11.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -292.14 | -186.32 | -140.3 | -370.87 | -319.68 | -143.52 |
Sale of Property, Plant & Equipment | 20.48 | 23.51 | 6.24 | 8.96 | 8.58 | 39.23 |
Cash Acquisitions | - | - | -21.04 | -22.22 | -38.64 | - |
Other Investing Activities | 11.62 | 13 | - | - | - | - |
Investing Cash Flow | -260.05 | -149.81 | -155.1 | -384.13 | -349.75 | -104.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 30 | 30 | - |
Long-Term Debt Repaid | - | -26.59 | -18.65 | -19.66 | - | -5.47 |
Net Debt Issued (Repaid) | 604.07 | -26.59 | -18.65 | 10.34 | 30 | -5.47 |
Issuance of Common Stock | 164.4 | - | - | - | 0.96 | 4.02 |
Repurchase of Common Stock | -7.1 | -4.73 | -61.46 | -55.28 | -3.88 | -5.82 |
Other Financing Activities | -35.12 | -9.58 | - | -1.18 | -0.82 | - |
Financing Cash Flow | 726.25 | -40.91 | -80.11 | -46.12 | 26.26 | -7.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 662.33 | 40.89 | 17.09 | -55.51 | -23.06 | 43.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -96.01 | 45.29 | 112 | 3.87 | -19.25 | 11.19 |
Free Cash Flow Growth | - | -59.56% | 2791.76% | - | - | -70.95% |
Free Cash Flow Margin | -7.86% | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% |
Free Cash Flow Per Share | -0.77 | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 |
Levered Free Cash Flow | -140.33 | 29.79 | 87.04 | -109.92 | -62.87 | 24.35 |
Unlevered Free Cash Flow | -134.82 | 34.44 | 91.49 | -106.96 | -62.65 | 24.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7.97 | 7.97 | 7.31 | 4.56 | 0.47 | 0.07 |
Cash Income Tax Paid | 3.47 | 3.47 | 1.79 | 1.11 | 0.13 | 0.2 |
Change in Working Capital | 7.91 | 29.85 | -22.94 | -10.01 | -15.3 | 12.82 |