ProPetro Holding Corp.
PUMP
$11.33
$0.171.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.38M | -12.42M | 824.00K | -16.98M | -151.68M |
| Total Depreciation and Amortization | 166.98M | 166.83M | 174.90M | 193.73M | 197.03M |
| Total Amortization of Deferred Charges | 1.23M | 558.00K | 504.00K | 461.00K | 437.00K |
| Total Other Non-Cash Items | 8.60M | 7.85M | 25.53M | 27.44M | 194.46M |
| Change in Net Operating Assets | 28.05M | 16.84M | 29.85M | -16.22M | -58.82M |
| Cash from Operations | 191.48M | 179.65M | 231.61M | 188.43M | 181.44M |
| Capital Expenditure | -212.99M | -188.77M | -186.32M | -149.93M | -146.54M |
| Sale of Property, Plant, and Equipment | 20.34M | 18.24M | 23.51M | 13.03M | 12.99M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.16M | 12.69M | 13.00M | 1.39M | 844.00K |
| Cash from Investing | -180.50M | -157.84M | -149.81M | -135.52M | -132.70M |
| Total Debt Issued | 690.00M | -- | -- | -- | -- |
| Total Debt Repaid | -77.34M | -73.76M | -26.59M | -24.89M | -22.31M |
| Issuance of Common Stock | 164.40M | 164.31M | -- | -- | -- |
| Repurchase of Common Stock | -6.98M | -7.58M | -4.73M | -7.28M | -18.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.95M | -11.53M | -9.58M | -754.00K | -425.00K |
| Cash from Financing | 698.14M | 71.44M | -40.91M | -32.93M | -40.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.12M | 93.25M | 40.89M | 19.98M | 7.95M |