ProPetro Holding Corp.

PUMP | NYSE

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$10.16

-$0.32 (-3.05%)

At close: Sep 21, 2026, 4:00 PM ET

$10.10

-$0.06 (-0.59%)

Pre-market: Sep 22, 2026, 5:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	824K	-137.86M	85.63M	2.03M	-54.19M	-107.02M
Depreciation & Amortization	174.9M	224.11M	180.89M	128.11M	133.38M	153.29M
Stock-Based Compensation	n/a	17.29M	14.45M	21.88M	11.52M	9.1M
Other Working Capital	22.2M	-11.48M	19.84M	24.05M	6.02M	-17.18M
Other Non-Cash Items	19.57M	205.03M	75.95M	159.49M	65.47M	97.13M
Deferred Income Tax	3.66M	-33.34M	27.84M	4.21M	-14.29M	-27.7M
Change in Working Capital	29.85M	-22.94M	-10.01M	-15.3M	12.82M	14.33M
Operating Cash Flow	228.8M	252.3M	374.74M	300.43M	154.71M	139.12M
Capital Expenditures	-186.32M	-140.3M	-370.87M	-319.68M	-143.52M	-100.6M
Cash Acquisitions	23.51M	-21.04M	-22.22M	-38.64M	n/a	6.39M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	13M	6.24M	8.96M	8.58M	39.23M	n/a
Investing Cash Flow	-149.81M	-155.1M	-384.13M	-349.75M	-104.29M	-94.22M
Debt Repayment	-22.08M	-17.68M	10.34M	30M	-5.47M	-130.03M
Common Stock Repurchased	n/a	-59.11M	-51.74M	n/a	-5.82M	-614K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.01M	-3.32M	-4.72M	-4.7M	4.02M	5.47M
Financial Cash Flow	-38.1M	-80.11M	-46.12M	26.26M	-7.28M	-125.17M
Net Cash Flow	40.89M	17.09M	-55.51M	-23.06M	43.15M	-80.26M
Free Cash Flow	42.48M	112M	3.87M	-19.25M	11.19M	38.52M
Adj. Free Cash Flow	42.48M	94.71M	-10.58M	-41.14M	-328K	29.42M
Maintenance CapEx	-186.32M	-140.3M	-139.59M	-54.58M	-89.68M	-100.6M
Growth CapEx	n/a	n/a	-231.27M	-265.1M	-53.85M	n/a
Owner Earnings	42.48M	112M	235.15M	245.85M	65.04M	38.52M