D
ProPetro Holding Corp. PUMP
$4.93 $0.337.17% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -151.68M -148.19M -137.86M -137.91M 33.91M
Total Depreciation and Amortization 193.98M 211.09M 221.07M 229.50M 220.56M
Total Amortization of Deferred Charges 452.00K 441.00K 438.00K 436.00K 436.00K
Total Other Non-Cash Items 197.50M 194.74M 191.59M 187.72M 57.46M
Change in Net Operating Assets -58.82M -25.93M -22.94M 4.35M 55.12M
Cash from Operations 181.44M 232.16M 252.30M 284.10M 367.49M
Capital Expenditure -146.54M -146.63M -140.30M -162.57M -218.90M
Sale of Property, Plant, and Equipment 12.99M 13.26M 6.24M 3.87M 8.83M
Cash Acquisitions 0.00 -21.04M -21.04M -43.25M -43.25M
Divestitures -- -- -- -- --
Other Investing Activities 844.00K 313.00K -- -- --
Cash from Investing -132.70M -154.09M -155.10M -201.96M -253.32M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -22.31M -20.67M -18.65M -16.84M -28.21M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.04M -40.47M -61.46M -73.07M -81.19M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -425.00K -- -- 0.00 0.00
Cash from Financing -40.78M -61.14M -80.11M -89.91M -109.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.95M 16.93M 17.09M -7.76M 4.77M