ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.79
-0.03 (-0.62%)
At close: Aug 15, 2025, 2:50 PM
ProPetro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.45M | 9.6M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M | 39.26M | 28.73M | 13.04M | 10.03M | -32.86M | 11.82M | -20.23M | -5.07M | -8.51M | -20.38M |
Depreciation & Amortization | 91.99M | 48.68M | 47.71M | 54.3M | 57.52M | 52.21M | 62.15M | 53.77M | 52.89M | 38.27M | 34.37M | 30.42M | 31.46M | 31.85M | 33.12M | 33.53M | 33.24M | 33.48M |
Stock-Based Compensation | 8.07M | 3.34M | 4.31M | 4.62M | 4.62M | 3.74M | 3.85M | 3.31M | 3.76M | 3.54M | 3.75M | 3.31M | 3.46M | 11.36M | 3.11M | 3.01M | 2.91M | 2.49M |
Other Working Capital | 12.75M | -713K | -8.67M | -7.6M | 3.71M | 1.08M | 6.34M | 8.36M | -1.84M | 6.99M | 6.87M | 9.52M | 5.2M | 2.47M | -741K | -2.1M | 7.25M | 1.61M |
Other Non-Cash Items | 13.66M | 12.22M | 18.06M | 189.45M | 2.73M | 7.17M | 5.44M | 2.65M | 3.19M | 38.47M | 25.4M | 37.38M | 80.46M | 16.25M | 24.28M | 12.7M | 15.3M | 13.19M |
Deferred Income Tax | 3.53M | n/a | -4.11M | -39.58M | 2.42M | 7.94M | -913K | 9.86M | 11.09M | 7.81M | 6.14M | 2.4M | -8.15M | 3.83M | -2.65M | -1.28M | -3.7M | -6.66M |
Change in Working Capital | -471K | -19.15M | -11.04M | -37.05M | 41.31M | -16.16M | 16.25M | 13.72M | 3.77M | -43.75M | 42.77M | -11.89M | 3.76M | -49.94M | 7.82M | 4.88M | 5.23M | -5.11M |
Operating Cash Flow | 108.9M | 54.69M | 37.86M | 34.67M | 104.94M | 74.82M | 69.67M | 118.06M | 113.95M | 73.06M | 125.48M | 71.64M | 78.14M | 25.17M | 45.45M | 47.78M | 44.47M | 17.01M |
Capital Expenditures | -78.04M | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M | -96.97M | -108.94M | -114.84M | -72.52M | -102.64M | -80.2M | -64.32M | -55.82M | -35.51M | -29.69M | -22.49M |
Cash Acquisitions | n/a | n/a | n/a | 17.32M | -19.86M | 738K | -21.23M | 5.93M | 955K | n/a | -38.64M | 4.26M | 2.68M | 275K | 37.08M | 884K | 1.04M | 224K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 9.52M | 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 |
Other Investing Acitivies | 844K | 8.08M | 3.35M | -16.35M | n/a | n/a | n/a | n/a | 955K | 1.09M | 1.37M | 4.26M | 2.68M | 275K | 37.08M | 884K | 1.04M | 224K |
Investing Cash Flow | -68.52M | -32.84M | -24.5M | -39.68M | -57.08M | -33.85M | -71.36M | -91.04M | -107.98M | -113.75M | -109.79M | -98.39M | -77.52M | -64.05M | -18.74M | -34.63M | -28.65M | -22.27M |
Debt Repayment | -12.21M | -4.71M | -4.61M | -4.53M | -4.39M | -4.15M | -3.77M | -15.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.82M | -2.72M | -3.38M | -10.23M | -22.99M | -22.51M | -15.48M | -18.79M | -17.47M | n/a | -36K | -57K | -1.09M | -2.69M | -47K | n/a | -159K | -5.61M |
Dividend Paid | 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 |
Other Financial Acitivies | -956K | -1.48M | -1.5M | -551K | -61K | -1.21M | n/a | n/a | 28.82M | -3.38M | 29.96M | 165K | -502K | -2.27M | 605K | -1.38M | 1.18M | -7.65M |
Financial Cash Flow | -15.98M | -8.9M | -9.49M | -15.31M | -27.44M | -27.87M | -19.29M | -34.8M | 11.35M | -3.38M | 29.96M | 165K | -1.6M | -2.27M | 605K | -1.25M | 1.02M | -7.65M |
Net Cash Flow | 24.4M | 12.95M | 3.88M | -20.32M | 20.43M | 13.1M | -20.98M | -7.78M | 17.32M | -44.07M | 45.65M | -26.58M | -979K | -41.15M | 27.32M | 11.9M | 16.84M | -12.91M |
Free Cash Flow | 30.86M | 13.78M | 10.02M | -5.97M | 67.72M | 40.24M | 19.55M | 21.09M | 5.02M | -41.78M | 52.96M | -31M | -2.06M | -39.15M | -10.37M | 12.27M | 14.78M | -5.49M |