ProPetro Holding Corp.
PUMP
$11.35
$0.191.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.39% | -137.94% | 104.35% | 98.27% | -95.49% |
| Total Depreciation and Amortization | 0.36% | -16.57% | -31.35% | -7.34% | -28.30% |
| Total Amortization of Deferred Charges | 639.05% | 48.65% | 38.74% | 21.82% | -3.67% |
| Total Other Non-Cash Items | 7.92% | -114.51% | -32.99% | -102.02% | 40.74% |
| Change in Net Operating Assets | 133.14% | -67.96% | 417.37% | 114.96% | -79.62% |
| Cash from Operations | 21.82% | -95.00% | 114.05% | 20.16% | -48.34% |
| Capital Expenditure | -65.25% | -5.99% | -130.65% | -8.36% | 0.24% |
| Sale of Property, Plant, and Equipment | 229.82% | -67.79% | 312.62% | 3.53% | -22.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.50% | -24.45% | -58.34% | -7.11% | 37.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.35% | -763.05% | -30.47% | -57.02% | -37.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.83% | -104.59% | 65.23% | 99.78% | 97.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,215.76% | -- | -- | -- | -- |
| Cash from Financing | 8,854.13% | 1,261.74% | -84.04% | 51.28% | 74.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,379.67% | 404.37% | 539.49% | 59.16% | -43.96% |