ProPetro Holding Corp.
PUMP | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.11M | -14.99M | 742K | -2.37M | -7.16M | 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 | 43.46M | 40.61M | 41.25M | 41.66M | 43.31M | 48.68M | 47.71M | 54.3M | 57.52M | 52.21M | 62.15M | 53.77M | 41.12M | 38.27M | 34.38M | 30.42M | 31.46M | 31.85M | 33.12M | 33.53M | 33.24M | 33.48M |
Stock-Based Compensation | n/a | 4.67M | n/a | 4.63M | 4.73M | 3.34M | 4.31M | 4.62M | 4.62M | 3.74M | 3.85M | 3.31M | 3.76M | 3.54M | n/a | n/a | n/a | 11.36M | 3.11M | 3.01M | 2.91M | 2.49M |
Other Working Capital | 12.02M | 317K | 25.34M | -4.9M | 2.47M | -713K | -8.67M | -7.6M | 3.71M | 1.08M | 6.34M | 8.36M | -1.85M | 6.99M | 6.87M | 9.52M | 5.2M | 2.47M | -741K | -2.1M | 7.25M | 1.61M |
Other Non-Cash Items | 6.22M | 10.27M | 1.14M | -7.1M | 4.22M | 9.37M | 18.06M | 189.45M | 2.73M | 7.17M | 5.44M | 2.65M | 14.96M | 38.47M | 29.98M | 40.69M | 83.1M | 16.25M | 24.28M | 12.7M | 15.3M | 13.19M |
Deferred Income Tax | 5.93M | -5.67M | 833K | -701K | 687K | 2.84M | -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 | 19.63M | -32.16M | 35.04M | 5.54M | 8.42M | -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 | 67.13M | 2.73M | 78.99M | 41.66M | 54.21M | 54.69M | 37.86M | 34.67M | 104.94M | 74.82M | 69.67M | 118.06M | 113.95M | 73.06M | 126.3M | 71.64M | 77.31M | 25.17M | 45.46M | 47.78M | 44.47M | 17.01M |
Capital Expenditures | -61.36M | -43.36M | -64.23M | -44.04M | -37.13M | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M | -96.97M | -108.94M | -114.84M | -72.52M | -102.65M | -80.2M | -64.32M | -55.82M | -35.51M | -29.69M | -22.49M |
Cash Acquisitions | 3.01M | -500K | 12.45M | 541K | 1.44M | 313K | n/a | 17.32M | -19.86M | 738K | -21.23M | 5.93M | n/a | n/a | -37.27M | 4.26M | 2.68M | 275K | 37.08M | 884K | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3M | 13M | 998K | n/a | 7.76M | 3.35M | -16.35M | n/a | n/a | n/a | n/a | 955K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | 224K |
Investing Cash Flow | -58.35M | -40.86M | -38.79M | -42.5M | -35.69M | -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 | 618.81M | -53.35M | -7.28M | -7.11M | -4.53M | -4.71M | -4.61M | -4.53M | -4.39M | -4.15M | -3.77M | -15.89M | 28.82M | n/a | 29.18M | n/a | n/a | n/a | n/a | n/a | -2.06M | -2.04M |
Common Stock Repurchased | n/a | n/a | 531K | -24K | -2.82M | -2.72M | -3.38M | -10.23M | -22.99M | -22.51M | -15.48M | -18.79M | -17.47M | -3.38M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 841K | -6.65M | -8.66M | -329K | 264K | -1.48M | -1.5M | -551K | -61K | -1.21M | n/a | n/a | -4K | n/a | -36K | -57K | -1.1M | -2.69M | -47K | -1.38M | 3.24M | n/a |
Financial Cash Flow | 618.54M | 103.44M | -15.41M | -7.46M | -7.08M | -8.9M | -9.49M | -15.31M | -27.44M | -27.87M | -19.29M | -34.8M | 11.35M | -3.38M | 29.14M | 165K | -773K | -2.27M | 605K | -1.25M | 1.02M | -7.65M |
Net Cash Flow | 627.31M | 65.31M | 24.79M | -8.3M | 11.45M | 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 | 5.77M | -40.63M | 14.76M | -2.38M | 17.08M | 13.78M | 10.02M | -5.98M | 67.72M | 40.24M | 19.55M | 21.09M | 5.02M | -41.78M | 53.78M | -31M | -2.88M | -39.15M | -10.37M | 12.27M | 14.78M | -5.49M |
Adj. Free Cash Flow | 5.77M | -45.3M | 14.76M | -7.01M | 12.35M | 10.44M | 5.7M | -10.59M | 63.1M | 36.5M | 15.7M | 17.78M | 1.26M | -45.32M | 53.78M | -31M | -2.88M | -50.52M | -13.48M | 9.26M | 11.87M | -7.97M |
Maintenance CapEx | -43.46M | -40.61M | -64.23M | -44.04M | -37.13M | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M | -37.1M | -29.69M | -21.93M | -5.22M | -48.4M | -15.95M | n/a | n/a | n/a | n/a | -22.49M |
Growth CapEx | -17.9M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.87M | -79.25M | -92.91M | -67.29M | -54.25M | -64.25M | -64.32M | -55.82M | -35.51M | -29.69M | n/a |
Owner Earnings | 23.67M | -37.88M | 14.76M | -2.38M | 17.08M | 13.78M | 10.02M | -5.98M | 67.72M | 40.24M | 19.55M | 80.96M | 84.26M | 51.13M | 121.08M | 23.25M | 61.36M | 25.17M | 45.46M | 47.78M | 44.47M | -5.49M |
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