ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.44% | -13.39% | -137.94% | 104.35% | 98.27% |
| Total Depreciation and Amortization | 6.56% | 0.36% | -16.57% | -31.35% | -7.34% |
| Total Amortization of Deferred Charges | 814.93% | 639.05% | 48.65% | 38.74% | 21.82% |
| Total Other Non-Cash Items | 168.37% | 7.92% | -114.51% | -32.99% | -102.02% |
| Change in Net Operating Assets | -363.19% | 133.14% | -67.96% | 417.37% | 114.96% |
| Cash from Operations | 11.16% | 21.82% | -95.00% | 114.05% | 20.16% |
| Capital Expenditure | -179.72% | -65.25% | -5.99% | -130.65% | -8.36% |
| Sale of Property, Plant, and Equipment | 13.93% | 229.82% | -67.79% | 312.62% | 3.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.17% | -63.50% | -24.45% | -58.34% | -7.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.19% | -59.35% | -763.05% | -30.47% | -57.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 95.83% | -104.59% | 65.23% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56% | -14,215.76% | -- | -- | -- |
| Cash from Financing | 376.99% | 8,854.13% | 1,261.74% | -84.04% | 51.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.74% | 5,379.67% | 404.37% | 539.49% | 59.16% |