ProPetro Holding Corp.
PUMP
$9.04
-$0.48-5.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.98M | -151.68M | -148.19M | -137.86M | -137.91M |
| Total Depreciation and Amortization | 181.36M | 184.66M | 201.75M | 211.73M | 220.16M |
| Total Amortization of Deferred Charges | 461.00K | 437.00K | 441.00K | 438.00K | 436.00K |
| Total Other Non-Cash Items | 39.81M | 206.84M | 204.08M | 200.92M | 197.06M |
| Change in Net Operating Assets | -16.22M | -58.82M | -25.93M | -22.94M | 4.35M |
| Cash from Operations | 188.43M | 181.44M | 232.16M | 252.30M | 284.10M |
| Capital Expenditure | -149.93M | -146.54M | -146.63M | -140.30M | -162.57M |
| Sale of Property, Plant, and Equipment | 13.03M | 12.99M | 13.26M | 6.24M | 3.87M |
| Cash Acquisitions | 0.00 | 0.00 | -21.04M | -21.04M | -43.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 844.00K | 313.00K | -- | -- |
| Cash from Investing | -135.52M | -132.70M | -154.09M | -155.10M | -201.96M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -24.89M | -22.31M | -20.67M | -18.65M | -16.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.28M | -18.04M | -40.47M | -61.46M | -73.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.00K | -425.00K | -- | -- | 0.00 |
| Cash from Financing | -32.93M | -40.78M | -61.14M | -80.11M | -89.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.98M | 7.95M | 16.93M | 17.09M | -7.76M |