ProPetro Holding Corp.

6.28
-1.31 (-17.26%)
At close: Apr 03, 2025, 3:59 PM
6.27
-0.08%
After-hours: Apr 03, 2025, 06:01 PM EDT

ProPetro Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
n/a 85.63M 2.03M -54.19M -107.02M 163.01M 173.86M 12.61M -53.15M -45.85M
n/a 180.89M 128.11M 133.38M 153.29M 145.3M 88.14M 55.63M 43.54M 50.13M
n/a 14.45M 21.88M 11.52M 9.1M 7.78M 5.48M 9.49M 1.65M 1.24M
-9.94M 1.42M 24.05M 6.02M -17.18M 10.24M 9.4M 5.73M 3.8M -4.52M
275.24M 75.95M 159.49M 65.47M 97.13M 110.76M 60.24M 44.08M 26.77M 61.33M
n/a 27.84M 4.21M -14.29M -27.7M 48.76M 49.7M 3.43M -27.97M -23.94M
-22.94M -10.01M -15.3M 12.82M 14.33M -20.32M 15.65M -15.99M 19.82M 38.32M
252.29M 374.74M 300.43M 154.71M 139.12M 455.29M 393.08M 109.26M 10.66M 81.23M
n/a -370.87M -319.68M -143.52M -100.6M -502.89M -284.2M -285.89M -42.83M -62.86M
n/a -22.21M -38.64M 39.23M 6.39M 7.59M 3.59M 4.42M 1.14M 79.05K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-155.1M 8.96M 8.58M 39.23M 6.39M 7.59M 3.59M 4.42M 1.14M 79.05K
-155.1M -384.13M -349.75M -104.29M -94.22M -495.3M -280.6M -281.47M -41.69M -62.78M
-17.68M 10.34M 30M -5.47M -130.03M 59.73M -5.3M -106.5M -71.3M -13.06M
-59.11M -51.74M -3.88M -5.82M -614K n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.32M -4.72M 139K 4.02M 4.86M -3.38M 1.58M -1.33M -8.81M -2.15M
-80.11M -46.12M 26.26M -7.28M -125.17M 56.34M -3.72M 62.56M 130.32M -15.22M
17.09M -55.51M -23.06M 43.15M -80.26M 16.34M 108.75M -109.65M 99.29M 3.24M
252.29M 3.87M -19.25M 11.19M 38.52M -47.6M 108.88M -176.63M -32.17M 18.38M