ProPetro Holding Corp.
PUMP
$16.17
$0.060.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | 742.00K | -2.37M | -7.16M | 9.60M |
| Total Depreciation and Amortization | 40.61M | 41.25M | 41.66M | 43.31M | 48.68M |
| Total Amortization of Deferred Charges | 165.00K | 154.00K | 134.00K | 105.00K | 111.00K |
| Total Other Non-Cash Items | -2.24M | 3.87M | -3.31M | 9.54M | 15.44M |
| Change in Net Operating Assets | -32.16M | 35.04M | 5.54M | 8.42M | -19.15M |
| Cash from Operations | 2.73M | 81.04M | 41.66M | 54.21M | 54.69M |
| Capital Expenditure | -43.36M | -64.23M | -44.04M | -37.13M | -40.91M |
| Sale of Property, Plant, and Equipment | 2.50M | 13.83M | 998.00K | 912.00K | 7.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.62M | 541.00K | 531.00K | 313.00K |
| Cash from Investing | -40.86M | -38.79M | -42.50M | -35.69M | -32.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.35M | -7.28M | -7.11M | -6.03M | -6.18M |
| Issuance of Common Stock | 164.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57M | -1.36M | -24.00K | -624.00K | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -8.83M | -329.00K | -425.00K | -- |
| Cash from Financing | 103.44M | -17.47M | -7.46M | -7.08M | -8.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.31M | 24.79M | -8.30M | 11.45M | 12.95M |