ProPetro Holding Corp. PUMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.80% | 91.18% | 91.62% | 100.60% | 87.69% |
| Total Depreciation and Amortization | -12.40% | -15.25% | -22.09% | -21.96% | -12.01% |
| Total Amortization of Deferred Charges | 403.47% | 181.24% | 26.53% | 15.07% | 5.73% |
| Total Other Non-Cash Items | -48.31% | -95.58% | -95.91% | -86.46% | -86.08% |
| Change in Net Operating Assets | 148.77% | 147.69% | 164.95% | 230.12% | -472.97% |
| Cash from Operations | 4.09% | 5.54% | -22.62% | -8.20% | -33.68% |
| Capital Expenditure | -94.85% | -45.35% | -28.74% | -32.80% | 7.77% |
| Sale of Property, Plant, and Equipment | 57.20% | 56.54% | 37.55% | 276.92% | 237.02% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.63% | 1,340.28% | 3,953.35% | -- | -- |
| Cash from Investing | -91.89% | -36.02% | -2.43% | 3.41% | 32.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.70% | -246.58% | -256.78% | -42.63% | -47.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.49% | 61.31% | 81.27% | 92.30% | 90.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,443.90% | -16,828.47% | -- | -- | -- |
| Cash from Financing | 2,305.44% | 1,811.91% | 216.85% | 48.94% | 63.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,215.81% | 8,815.24% | 450.69% | 139.28% | 357.28% |