ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.46% | -122.70% | -590.97% | 131.37% | 66.95% |
| Total Depreciation and Amortization | 2.14% | 7.01% | -1.53% | -0.99% | -3.81% |
| Total Amortization of Deferred Charges | 57.99% | 370.30% | 7.14% | 14.93% | 27.62% |
| Total Other Non-Cash Items | -77.99% | 559.17% | -157.95% | 216.72% | -134.75% |
| Change in Net Operating Assets | -174.33% | 161.03% | -191.80% | 531.94% | -34.16% |
| Cash from Operations | -29.88% | 2,316.61% | -96.63% | 94.54% | -23.16% |
| Capital Expenditure | -100.77% | -41.50% | 32.49% | -45.85% | -18.61% |
| Sale of Property, Plant, and Equipment | -62.20% | 20.27% | -81.92% | 1,285.87% | 9.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,046.95% | 1.88% |
| Cash from Investing | -109.17% | -42.79% | -5.36% | 8.74% | -19.09% |
| Total Debt Issued | -95.25% | -- | -- | -- | -- |
| Total Debt Repaid | -20.69% | 81.99% | -632.86% | -2.45% | -17.85% |
| Issuance of Common Stock | -100.00% | -99.94% | -- | -- | -- |
| Repurchase of Common Stock | -453.85% | 99.53% | -309.63% | -5,566.67% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.43% | -3,021.70% | 77.92% | -2,582.67% | 22.59% |
| Cash from Financing | -96.67% | 499.01% | 692.28% | -134.18% | -5.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.78% | 860.50% | 163.43% | 398.75% | -172.49% |