ProPetro Holding Corp. (PUMP)
5.08
-0.07 (-1.36%)
At close: Apr 23, 2025, 3:49 PM
ProPetro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -44.11M | -29.18M | -25.92M | -7.8M | 22.68M | 34.4M | 36.13M | 69.81M | 51.78M | 46.28M | 39.09M | 36.71M | 10.08M | 21.97M | 4.92M | -24.35M | -17.32M | -13.6M | -9.29M | -12.94M | |
| 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 | 35.45M | 37.47M | 40.17M | 40.2M | 39.05M | 37.65M | 35.48M | 33.12M | 24.71M | 23.22M | 21.27M | 18.94M | 17.03M | 14.74M | 12.71M | 11.15M | 10.87M | 10.79M | 10.79M | 11.09M | |
| 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 | 3.13M | 2.54M | 2.96M | 471K | 2.53M | 577K | 2.84M | 1.83M | 1.65M | 1.63M | 1.44M | 758K | 759K | 752K | 609K | 7.37M | 519.1K | 511.18K | 413K | 206K | |
| -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 | -12.12M | -3.47M | 3.92M | -5.5M | -740K | -3.75M | 15.13M | -401K | -845K | -5.07M | 19.19M | -3.86M | 2.81M | 4.54M | -81K | -1.53M | 337.24K | 548.6K | 2.36M | 549K | |
| 18.06M | 189.45M | 84.8M | 132.57M | 5.44M | 2.65M | 3.19M | 38.47M | 25.4M | 37.38M | 80.46M | 16.25M | 24.28M | 12.7M | 15.3M | 13.19M | 39.74M | 11.42M | 5.03M | 40.93M | 28.77M | 31.29M | 31.81M | 19.36M | 16.43M | 15.2M | 20.53M | 8.08M | 10.63M | 9.26M | 10.27M | 13.92M | 17.75M | 6.57M | -3.37M | 5.82M | |
| -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 | -12.21M | -7.72M | -6.46M | -1.31M | 6.13M | 11.69M | 9.85M | 21.08M | 15.16M | 12.95M | 11.54M | 10.05M | 3.26M | 55K | 56K | 55K | -9.33M | -6.94M | -4.91M | -6.79M | |
| -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 | -902K | 6.59M | 19.41M | -10.77M | 48.49M | 41.18M | -1.35M | -109.11M | 32.26M | 27.37M | -24.07M | -19.9M | -11.18M | 32.36M | -25.63M | -11.54M | 13.82M | -5.05M | -5.82M | 16.87M | |
| 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 | 21.1M | 21.12M | 35.19M | 61.72M | 147.66M | 156.78M | 114.77M | 36.09M | 141.99M | 126.65M | 69.81M | 54.63M | 30.58M | 79.14M | 2.93M | -3.39M | 16.31M | -7.72M | -12.18M | 14.24M | |
| -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 | -14.09M | -5.81M | -33.41M | -47.29M | -108.55M | -68.46M | -146.97M | -178.91M | -72.05M | -59.96M | -77.04M | -75.15M | -92.07M | -81.19M | -61.72M | -50.91M | -24.2M | -3.17M | -3.24M | -12.22M | |
| 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 | 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 | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.35M | -16.35M | 1.18M | 738K | 981K | 5.93M | 955K | 1.09M | 1.37M | 4.26M | 2.68M | 275K | 37.08M | 884K | 1.04M | 224K | 2.06M | 1.65M | 1.94M | 733K | 821K | 5.23M | 520K | 1.03M | 313K | 998K | 1.97M | 317K | 185K | 3.01M | 777K | 452K | 669.46K | 64.74K | 381K | 29K | |
| -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 | -12.04M | -4.15M | -31.47M | -46.56M | -107.73M | -63.23M | -146.45M | -177.88M | -71.73M | -58.96M | -75.08M | -74.83M | -91.89M | -78.18M | -60.94M | -50.46M | -23.53M | -3.11M | -2.86M | -12.19M | |
| -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 | n/a | n/a | -110M | -20.03M | -86K | -20.72M | -10M | 90M | -20.46M | -16.63M | -15.46M | 44.39M | 31.02M | 25.37M | -1.46M | -161.67M | -29.13M | -4.09M | -34.05M | -4.02M | |
| -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 | -16K | -13K | -129K | -456K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 5.46M | -13K | -129K | -456K | n/a | 89K | -1.56M | -1.38M | 4.74M | n/a | 1.42M | -1.73M | 3.22M | -424K | -1.05M | -17.95M | 164.66M | -407K | -1.84M | -1.23M | |
| -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 | 5.46M | -13K | -110.13M | -20.49M | -86K | -20.63M | -11.56M | 88.62M | -15.72M | -16.63M | -14.04M | 42.66M | 34.24M | 24.95M | -2.5M | 5.88M | 135.53M | -4.07M | 4.11M | -5.25M | |
| 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 | 14.52M | 16.95M | -106.41M | -5.32M | 39.84M | 72.91M | -43.24M | -53.18M | 54.54M | 51.06M | -19.31M | 22.46M | -27.06M | 25.9M | -60.52M | -47.97M | 128.31M | -14.89M | -10.94M | -3.19M | |
| 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 | 7M | 15.31M | 1.77M | 14.43M | 39.11M | 88.32M | -32.2M | -142.83M | 69.94M | 66.69M | -7.24M | -20.51M | -61.49M | -2.05M | -58.79M | -54.3M | -7.89M | -10.89M | -15.43M | 2.03M |