ProPetro Holding Corp.
PUMP
$16.39
$0.281.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.94% | 104.35% | 98.27% | -95.49% | -51.82% |
| Total Depreciation and Amortization | -16.57% | -31.35% | -7.34% | -28.30% | -17.01% |
| Total Amortization of Deferred Charges | 48.65% | 38.74% | 21.82% | -3.67% | 2.78% |
| Total Other Non-Cash Items | -114.51% | -32.99% | -102.02% | 40.74% | 25.68% |
| Change in Net Operating Assets | -67.96% | 417.37% | 114.96% | -79.62% | -18.47% |
| Cash from Operations | -95.00% | 114.05% | 20.16% | -48.34% | -26.91% |
| Capital Expenditure | -5.99% | -130.65% | -8.36% | 0.24% | -18.30% |
| Sale of Property, Plant, and Equipment | -67.79% | 312.62% | 3.53% | -22.84% | 952.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.45% | -58.34% | -7.11% | 37.47% | 2.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -763.05% | -30.47% | -57.02% | -37.40% | -48.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.59% | 65.23% | 99.78% | 97.29% | 88.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,261.74% | -84.04% | 51.28% | 74.20% | 68.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.37% | 539.49% | 59.16% | -43.96% | -1.18% |