ProPetro Holding Corp.
PUMP
$16.38
$0.271.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -590.97% | 131.37% | 66.95% | -174.52% | 156.28% |
| Total Depreciation and Amortization | -1.53% | -0.99% | -3.81% | -11.04% | -18.98% |
| Total Amortization of Deferred Charges | 7.14% | 14.93% | 27.62% | -5.41% | 0.00% |
| Total Other Non-Cash Items | -157.95% | 216.72% | -134.75% | -38.26% | 167.61% |
| Change in Net Operating Assets | -191.80% | 531.94% | -34.16% | 143.97% | -73.47% |
| Cash from Operations | -96.63% | 94.54% | -23.16% | -0.87% | 44.44% |
| Capital Expenditure | 32.49% | -45.85% | -18.61% | 9.24% | -46.92% |
| Sale of Property, Plant, and Equipment | -81.92% | 1,285.87% | 9.43% | -88.25% | 131.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,046.95% | 1.88% | 69.65% | -- |
| Cash from Investing | -5.36% | 8.74% | -19.09% | -8.69% | -34.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.86% | -2.45% | -17.85% | 2.46% | -10.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.63% | -5,566.67% | 96.15% | 77.08% | 30.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.92% | -2,582.67% | 22.59% | -- | -- |
| Cash from Financing | 692.28% | -134.18% | -5.37% | 20.51% | 6.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.43% | 398.75% | -172.49% | -11.59% | 234.00% |