ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.02M | -8.11M | -3.64M | 742.00K | -2.37M |
| Total Depreciation and Amortization | 44.39M | 43.46M | 40.61M | 41.25M | 41.66M |
| Total Amortization of Deferred Charges | 1.23M | 776.00K | 165.00K | 154.00K | 134.00K |
| Total Other Non-Cash Items | 2.27M | 10.29M | -2.24M | 3.87M | -3.31M |
| Change in Net Operating Assets | -14.59M | 19.63M | -32.16M | 35.04M | 5.54M |
| Cash from Operations | 46.31M | 66.05M | 2.73M | 81.04M | 41.66M |
| Capital Expenditure | -123.19M | -61.36M | -43.36M | -64.23M | -44.04M |
| Sale of Property, Plant, and Equipment | 1.14M | 3.01M | 2.50M | 13.83M | 998.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.62M | 541.00K |
| Cash from Investing | -122.05M | -58.35M | -40.86M | -38.79M | -42.50M |
| Total Debt Issued | 32.74M | 690.00M | -- | -- | -- |
| Total Debt Repaid | -11.60M | -9.61M | -53.35M | -7.28M | -7.11M |
| Issuance of Common Stock | 0.00 | 92.00K | 164.31M | -- | -- |
| Repurchase of Common Stock | -144.00K | -26.00K | -5.57M | -1.36M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.00K | -60.84M | -1.95M | -8.83M | -329.00K |
| Cash from Financing | 20.66M | 619.62M | 103.44M | -17.47M | -7.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.08M | 627.31M | 65.31M | 24.79M | -8.30M |