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 | 100.60% | 87.69% | -547.25% | -292.87% | -260.99% |
| Total Depreciation and Amortization | -21.96% | -12.01% | -10.67% | 6.39% | 23.90% |
| Total Amortization of Deferred Charges | 15.07% | 5.73% | 0.23% | 9.43% | 22.01% |
| Total Other Non-Cash Items | -86.46% | -86.08% | 238.43% | 138.37% | 59.95% |
| Change in Net Operating Assets | 230.12% | -472.97% | -206.71% | -247.52% | -129.08% |
| Cash from Operations | -8.20% | -33.68% | -50.63% | -38.34% | -32.68% |
| Capital Expenditure | -32.80% | 7.77% | 33.06% | 49.55% | 62.17% |
| Sale of Property, Plant, and Equipment | 276.92% | 237.02% | 47.08% | 54.10% | -30.38% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 5.30% | 5.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.41% | 32.90% | 47.62% | 49.35% | 59.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.63% | -47.82% | 20.89% | 13.20% | 5.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.30% | 90.03% | 77.78% | 46.49% | -11.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.94% | 63.37% | 62.72% | 13.42% | -73.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.28% | 357.28% | 66.65% | 917.06% | 130.79% |