ProPetro Holding Corp.
PUMP
$14.59
-$0.11-0.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.35% | 98.27% | -95.49% | -51.82% | 0.27% |
| Total Depreciation and Amortization | -31.35% | -7.34% | -28.30% | -17.01% | 7.03% |
| Total Amortization of Deferred Charges | 38.74% | 21.82% | -3.67% | 2.78% | 1.83% |
| Total Other Non-Cash Items | -32.99% | -102.02% | 40.74% | 25.68% | -59.60% |
| Change in Net Operating Assets | 417.37% | 114.96% | -79.62% | -18.47% | -167.93% |
| Cash from Operations | 114.05% | 20.16% | -48.34% | -26.91% | -45.65% |
| Capital Expenditure | -130.65% | -8.36% | 0.24% | -18.30% | 44.44% |
| Sale of Property, Plant, and Equipment | 312.62% | 3.53% | -22.84% | 952.03% | 241.69% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.34% | -7.11% | 37.47% | 2.99% | 65.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.47% | -57.02% | -37.40% | -48.80% | -47.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.23% | 99.78% | 97.29% | 88.52% | 74.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.04% | 51.28% | 74.20% | 68.05% | 50.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.49% | 59.16% | -43.96% | -1.18% | 118.48% |