ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -13.38M | -12.42M | 824.00K | -16.98M |
| Total Depreciation and Amortization | 169.71M | 166.98M | 166.83M | 174.90M | 193.73M |
| Total Amortization of Deferred Charges | 2.32M | 1.23M | 558.00K | 504.00K | 461.00K |
| Total Other Non-Cash Items | 14.18M | 8.60M | 7.85M | 25.53M | 27.44M |
| Change in Net Operating Assets | 7.91M | 28.05M | 16.84M | 29.85M | -16.22M |
| Cash from Operations | 196.13M | 191.48M | 179.65M | 231.61M | 188.43M |
| Capital Expenditure | -292.14M | -212.99M | -188.77M | -186.32M | -149.93M |
| Sale of Property, Plant, and Equipment | 20.48M | 20.34M | 18.24M | 23.51M | 13.03M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.62M | 12.16M | 12.69M | 13.00M | 1.39M |
| Cash from Investing | -260.05M | -180.50M | -157.84M | -149.81M | -135.52M |
| Total Debt Issued | 722.74M | 690.00M | -- | -- | -- |
| Total Debt Repaid | -81.83M | -77.34M | -73.76M | -26.59M | -24.89M |
| Issuance of Common Stock | 164.40M | 164.40M | 164.31M | -- | -- |
| Repurchase of Common Stock | -7.10M | -6.98M | -7.58M | -4.73M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.96M | -71.95M | -11.53M | -9.58M | -754.00K |
| Cash from Financing | 726.25M | 698.14M | 71.44M | -40.91M | -32.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.33M | 709.12M | 93.25M | 40.89M | 19.98M |