ProPetro Holding Corp. (PUMP)
5.03
-0.12 (-2.33%)
At close: Apr 23, 2025, 3:33 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 |
| -137.86M | -137.91M | 33.91M | 76.83M | 85.63M | 115.78M | 91.06M | 18.95M | 2.03M | -31.24M | -46.34M | -21.99M | -54.19M | -78.06M | -102.18M | -119.59M | -107.02M | -40.23M | 23.35M | 85.4M | 163.01M | 192.11M | 204M | 206.96M | 173.86M | 132.16M | 107.84M | 73.67M | 12.61M | -14.78M | -50.35M | -64.56M | -53.15M | -44.1M | -30.5M | -21.21M | |
| 211.73M | 226.18M | 225.65M | 221.02M | 207.08M | 179.3M | 155.95M | 134.53M | 128.11M | 126.86M | 129.97M | 131.75M | 133.38M | 135.7M | 139.63M | 146.56M | 153.29M | 156.9M | 157.08M | 152.39M | 145.3M | 130.96M | 116.53M | 102.32M | 88.14M | 80.45M | 71.98M | 63.41M | 55.63M | 49.47M | 45.52M | 43.61M | 43.54M | 45.17M | 34.38M | 23.58M | |
| 17.29M | 16.82M | 15.52M | 14.66M | 14.45M | 14.36M | 14.35M | 14.05M | 21.88M | 21.24M | 20.95M | 20.4M | 11.52M | 11.54M | 11.06M | 11.12M | 9.1M | 8.5M | 6.54M | 6.42M | 7.78M | 6.9M | 7.95M | 6.55M | 5.48M | 4.59M | 3.71M | 2.88M | 9.49M | 9.25M | 9.01M | 8.81M | 1.65M | 1.44M | 928.71K | 515.71K | |
| -11.48M | 3.53M | 19.49M | 13.93M | 19.84M | 20.37M | 21.53M | 28.57M | 24.05M | 16.44M | 4.82M | 6.88M | 6.02M | -5.36M | -6.73M | -10.06M | -17.18M | -5.79M | -6.08M | 5.13M | 10.24M | 10.13M | 8.81M | 12.87M | 9.4M | 13.05M | 22.67M | 3.4M | 5.73M | 3.26M | -725.16K | 1.72M | 3.8M | -554.38K | -1.1M | -3.47M | |
| 424.87M | 412.26M | 225.46M | 143.86M | 49.75M | 69.7M | 104.44M | 181.71M | 159.49M | 158.38M | 133.7M | 68.53M | 65.47M | 80.93M | 79.65M | 69.38M | 97.13M | 86.16M | 106.02M | 132.81M | 111.23M | 98.89M | 82.8M | 71.52M | 60.24M | 54.44M | 48.5M | 38.24M | 44.08M | 51.2M | 48.51M | 34.87M | 26.77M | 15.75M | 9.17M | 12.55M | |
| -33.34M | -30.14M | 19.3M | 27.97M | 27.84M | 34.89M | 27.43M | 8.19M | 4.21M | -4.58M | -8.25M | -3.8M | -14.29M | -23.85M | -30.29M | -33.05M | -27.7M | -9.36M | 10.05M | 26.36M | 48.76M | 57.78M | 59.05M | 60.73M | 49.7M | 37.81M | 24.91M | 13.43M | 3.43M | -9.16M | -16.16M | -21.12M | -27.97M | -23.27M | -16.32M | -11.42M | |
| -22.94M | 4.35M | 55.12M | 17.57M | -10.01M | 16.51M | -9.1M | -9.11M | -15.3M | -50.25M | -33.48M | -32.02M | 12.82M | 4.1M | 5.81M | 19.99M | 14.33M | 63.72M | 98.31M | 77.55M | -20.79M | -37.03M | -50.84M | -73.55M | 15.65M | -27.78M | -22.79M | -24.35M | -15.99M | 9M | -28.4M | -8.59M | 19.82M | 15.9M | 20.95M | 26.77M | |
| 252.29M | 284.1M | 367.49M | 376.5M | 374.74M | 430.55M | 384.13M | 348.32M | 300.43M | 220.41M | 196.54M | 162.88M | 154.71M | 130.36M | 103.69M | 94.41M | 139.12M | 265.69M | 401.35M | 480.93M | 455.29M | 449.61M | 419.49M | 374.53M | 393.08M | 281.68M | 234.16M | 167.28M | 109.26M | 94.98M | 8.13M | -6.98M | 10.66M | 10.89M | 18.6M | 30.78M | |
| -140.3M | -162.57M | -218.9M | -290.62M | -370.87M | -393.27M | -398.94M | -370.2M | -319.68M | -302.99M | -235.85M | -185.35M | -143.52M | -101.79M | -72.09M | -75.81M | -100.6M | -195.06M | -257.71M | -371.27M | -502.89M | -466.39M | -457.89M | -387.96M | -284.2M | -304.22M | -325.45M | -310.13M | -285.89M | -218.02M | -140M | -81.52M | -42.83M | -24.5M | -21.33M | -18.09M | |
| -1.8M | -23.03M | -34.42M | -13.61M | -14.35M | -31.75M | -33.43M | -31.71M | -31.43M | 44.29M | 40.91M | 39.28M | 39.23M | 2.15M | 1.27M | 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 | |
| -11.08M | -13.45M | 8.83M | 8.61M | 8.96M | 9.35M | 7.67M | 9.39M | 8.58M | 44.29M | 40.91M | 39.28M | 39.23M | 4.21M | 4.98M | 5.88M | 6.39M | 5.15M | 8.72M | 7.3M | 7.59M | 7.09M | 2.86M | 4.3M | 3.59M | 3.46M | 5.47M | 4.29M | 4.42M | 4.91M | 1.96M | 1.57M | 1.14M | 479.24K | 414.5K | 33.5K | |
| -155.1M | -201.96M | -253.32M | -304.22M | -384.13M | -422.56M | -429.91M | -399.45M | -349.75M | -258.7M | -194.94M | -146.07M | -104.29M | -97.59M | -67.11M | -69.93M | -94.22M | -189.91M | -248.99M | -363.97M | -495.3M | -459.3M | -455.03M | -383.66M | -280.6M | -300.76M | -319.98M | -305.84M | -281.47M | -213.11M | -138.04M | -79.96M | -41.69M | -24.02M | -20.92M | -18.05M | |
| -17.68M | -16.84M | -28.2M | -23.82M | -19.66M | -15.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110M | -130.03M | -130.12M | -150.84M | -50.84M | 59.19M | 38.82M | 42.91M | 37.45M | -8.16M | 43.33M | 85.33M | 99.33M | -106.73M | -166.89M | -196.35M | -228.95M | -71.3M | -23.6M | -19.51M | 14.55M | |
| -59.11M | -71.21M | -79.76M | -74.25M | -51.74M | -36.29M | -17.56M | -1.19M | -3.88M | -3.89M | -3.83M | -2.9M | -5.82M | -5.79M | -5.8M | -5.77M | -614K | -598K | -585K | -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 | |
| -3.32M | -1.82M | -1.27M | 27.61M | 25.44M | 55.41M | 55.57M | 26.25M | 27.36M | -2M | -3.55M | -1.87M | -7.25M | -2.4M | -1.03M | -2.34M | 4.86M | -598K | -496K | -1.92M | -2.85M | 1.89M | 1.8M | 4.78M | 4.43M | 2.91M | 2.48M | 17K | -16.2M | 145.24M | 145.26M | 144.46M | 161.19M | -1.47M | -1.06M | 779.86K | |
| -80.11M | -89.91M | -109.4M | -70.61M | -46.12M | 3.13M | 38.1M | 25.15M | 26.26M | -3.1M | -4.51M | -1.9M | -7.28M | -2.42M | -1.19M | -112.34M | -125.17M | -130.71M | -151.33M | -52.76M | 56.34M | 40.71M | 44.72M | 42.23M | -3.72M | 46.24M | 87.81M | 99.34M | 62.56M | 163.85M | 134.83M | 141.44M | 130.32M | 15.36M | 19.43M | 15.33M | |
| 17.09M | -7.76M | 4.77M | 1.67M | -55.51M | 11.12M | -7.68M | -25.98M | -23.06M | -41.39M | -2.91M | 14.91M | 43.15M | 30.35M | 35.4M | -87.86M | -80.26M | -54.94M | 1.03M | 64.2M | 16.34M | 31.03M | 9.18M | 33.1M | 108.75M | 27.16M | 2M | -39.21M | -109.65M | 45.72M | 4.93M | 54.5M | 99.29M | 2.23M | 17.12M | 28.06M | |
| 112M | 121.53M | 148.59M | 85.89M | 3.87M | 37.28M | -14.8M | -21.88M | -19.25M | -82.58M | -39.31M | -22.48M | 11.19M | 28.56M | 31.61M | 18.6M | 38.52M | 70.63M | 143.63M | 109.66M | -47.6M | -16.77M | -38.4M | -13.43M | 108.88M | -22.55M | -91.29M | -142.84M | -176.63M | -123.04M | -131.87M | -88.51M | -32.17M | -13.61M | -2.73M | 12.7M |