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 | 824.00K | -16.98M | -151.68M | -148.19M | -137.86M |
| Total Depreciation and Amortization | 174.90M | 193.73M | 197.03M | 214.13M | 224.11M |
| Total Amortization of Deferred Charges | 504.00K | 461.00K | 437.00K | 441.00K | 438.00K |
| Total Other Non-Cash Items | 25.53M | 27.44M | 194.46M | 191.70M | 188.55M |
| Change in Net Operating Assets | 29.85M | -16.22M | -58.82M | -25.93M | -22.94M |
| Cash from Operations | 231.61M | 188.43M | 181.44M | 232.16M | 252.30M |
| Capital Expenditure | -186.32M | -149.93M | -146.54M | -146.63M | -140.30M |
| Sale of Property, Plant, and Equipment | 23.51M | 13.03M | 12.99M | 13.26M | 6.24M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -21.04M | -21.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 1.39M | 844.00K | 313.00K | -- |
| Cash from Investing | -149.81M | -135.52M | -132.70M | -154.09M | -155.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.59M | -24.89M | -22.31M | -20.67M | -18.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.73M | -7.28M | -18.04M | -40.47M | -61.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.58M | -754.00K | -425.00K | -- | -- |
| Cash from Financing | -40.91M | -32.93M | -40.78M | -61.14M | -80.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.89M | 19.98M | 7.95M | 16.93M | 17.09M |