ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
12.40
0.00 (0.00%)
Mar 9, 2026, 3:07 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.82 | -137.86 | 85.63 | 2.03 | -54.19 | Upgrade
|
| Depreciation & Amortization | 174.9 | 224.11 | 219.61 | 128.11 | 133.38 | Upgrade
|
| Other Amortization | 0.5 | 0.44 | 0.36 | 0.79 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.18 | -4.93 | 34.29 | 102.15 | 64.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 212.23 | - | 57.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.36 | -0.11 | 2.54 | 1.57 | - | Upgrade
|
| Stock-Based Compensation | 16.95 | 17.29 | 14.45 | 21.88 | 11.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.2 | 0.28 | Upgrade
|
| Other Operating Activities | -1.24 | -35.94 | 27.84 | 1.55 | -14.29 | Upgrade
|
| Change in Accounts Receivable | -4.76 | 51.5 | -12.41 | -66.9 | -43.74 | Upgrade
|
| Change in Inventory | 2.84 | 1.54 | -6.02 | 0.12 | -1.22 | Upgrade
|
| Change in Accounts Payable | 9.57 | -64.5 | -11.43 | 27.43 | 51.76 | Upgrade
|
| Change in Other Net Operating Assets | 22.2 | -11.48 | 19.84 | 24.05 | 6.02 | Upgrade
|
| Operating Cash Flow | 231.61 | 252.3 | 374.74 | 300.43 | 154.71 | Upgrade
|
| Operating Cash Flow Growth | -8.20% | -32.67% | 24.74% | 94.18% | 11.21% | Upgrade
|
| Capital Expenditures | -186.32 | -140.3 | -370.87 | -319.68 | -143.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.51 | 6.24 | 8.96 | 8.58 | 39.23 | Upgrade
|
| Cash Acquisitions | - | -21.04 | -22.22 | -38.64 | - | Upgrade
|
| Other Investing Activities | 13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -149.81 | -155.1 | -384.13 | -349.75 | -104.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -26.59 | -18.65 | -19.66 | - | -5.47 | Upgrade
|
| Net Debt Issued (Repaid) | -26.59 | -18.65 | 10.34 | 30 | -5.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.96 | 4.02 | Upgrade
|
| Repurchase of Common Stock | -4.73 | -61.46 | -55.28 | -3.88 | -5.82 | Upgrade
|
| Other Financing Activities | -9.58 | - | -1.18 | -0.82 | - | Upgrade
|
| Financing Cash Flow | -40.91 | -80.11 | -46.12 | 26.26 | -7.28 | Upgrade
|
| Net Cash Flow | 40.89 | 17.09 | -55.51 | -23.06 | 43.15 | Upgrade
|
| Free Cash Flow | 45.29 | 112 | 3.87 | -19.25 | 11.19 | Upgrade
|
| Free Cash Flow Growth | -59.56% | 2791.76% | - | - | -70.95% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 7.75% | 0.24% | -1.50% | 1.28% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 1.06 | 0.03 | -0.18 | 0.11 | Upgrade
|
| Cash Interest Paid | 7.97 | 7.31 | 4.56 | 0.47 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 3.47 | 1.79 | 1.11 | 0.13 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 29.79 | 87.04 | -109.92 | -62.87 | 24.35 | Upgrade
|
| Unlevered Free Cash Flow | 34.44 | 91.49 | -106.96 | -62.65 | 24.19 | Upgrade
|
| Change in Working Capital | 29.85 | -22.94 | -10.01 | -15.3 | 12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.