ProPetro Holding Corp.
PUMP
$16.42
$0.311.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.42M | 824.00K | -16.98M | -151.68M | -148.19M |
| Total Depreciation and Amortization | 166.83M | 174.90M | 193.73M | 197.03M | 214.13M |
| Total Amortization of Deferred Charges | 558.00K | 504.00K | 461.00K | 437.00K | 441.00K |
| Total Other Non-Cash Items | 7.85M | 25.53M | 27.44M | 194.46M | 191.70M |
| Change in Net Operating Assets | 16.84M | 29.85M | -16.22M | -58.82M | -25.93M |
| Cash from Operations | 179.65M | 231.61M | 188.43M | 181.44M | 232.16M |
| Capital Expenditure | -188.77M | -186.32M | -149.93M | -146.54M | -146.63M |
| Sale of Property, Plant, and Equipment | 18.24M | 23.51M | 13.03M | 12.99M | 13.26M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -21.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.69M | 13.00M | 1.39M | 844.00K | 313.00K |
| Cash from Investing | -157.84M | -149.81M | -135.52M | -132.70M | -154.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.76M | -26.59M | -24.89M | -22.31M | -20.67M |
| Issuance of Common Stock | 164.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.58M | -4.73M | -7.28M | -18.04M | -40.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.53M | -9.58M | -754.00K | -425.00K | -- |
| Cash from Financing | 71.44M | -40.91M | -32.93M | -40.78M | -61.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.25M | 40.89M | 19.98M | 7.95M | 16.93M |