ProPetro Holding Corp.
PUMP | NYSE
$10.12
-$0.04 (-0.39%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM 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 | -24.72M | -23.77M | 824K | -16.98M | -151.68M | -148.19M | -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 | -78.07M | -102.18M | -119.59M |
Depreciation & Amortization | 166.98M | 166.83M | 174.9M | 181.36M | 194M | 208.21M | 211.73M | 226.18M | 225.65M | 209.25M | 195.31M | 167.53M | 144.18M | 134.53M | 128.11M | 126.86M | 129.97M | 131.75M | 133.38M | 136.14M | 140.07M | 147M |
Stock-Based Compensation | 9.3M | 14.03M | 12.7M | 17.01M | 17M | 16.88M | 17.29M | 16.82M | 15.52M | 14.66M | 14.45M | 10.6M | 7.29M | 3.54M | 11.36M | 14.48M | 17.49M | 20.4M | 11.52M | 11.54M | 11.06M | 11.12M |
Other Working Capital | 32.77M | 23.23M | 22.2M | -11.82M | -14.52M | -13.28M | -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 |
Other Non-Cash Items | 10.52M | 8.52M | 7.63M | 24.55M | 221.1M | 219.62M | 217.41M | 204.8M | 17.99M | 30.23M | 61.52M | 86.05M | 124.09M | 192.22M | 170.01M | 164.32M | 136.33M | 68.54M | 65.47M | 69.97M | 68.69M | 58.42M |
Deferred Income Tax | 390K | -4.85M | 3.66M | -1.28M | -40.16M | -38.43M | -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 | -11.64M | -18.08M | -20.84M |
Change in Working Capital | 28.05M | 16.84M | 29.85M | -16.22M | -58.82M | -25.93M | -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 | 2.42M | 4.13M | 18.31M |
Operating Cash Flow | 190.51M | 177.6M | 229.55M | 188.43M | 181.44M | 232.16M | 252.3M | 284.1M | 367.49M | 376.5M | 374.74M | 431.37M | 384.96M | 348.32M | 300.43M | 219.58M | 195.72M | 162.88M | 154.71M | 130.36M | 103.69M | 94.41M |
Capital Expenditures | -212.99M | -188.77M | -186.32M | -149.93M | -146.54M | -146.63M | -140.3M | -162.57M | -218.9M | -290.62M | -370.87M | -393.27M | -398.94M | -370.2M | -319.68M | -302.99M | -235.86M | -185.35M | -143.52M | -101.79M | -72.09M | -75.81M |
Cash Acquisitions | 15.5M | 13.93M | 14.74M | 2.3M | 19.07M | -2.23M | -1.8M | -23.03M | -34.42M | -14.56M | -15.3M | -31.34M | -33.01M | -30.34M | -30.06M | 44.29M | 40.92M | 38.24M | 37.96M | 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 | 17M | 17M | 21.76M | 12.11M | -5.24M | -5.24M | -13M | -16.35M | n/a | 955K | 2.04M | 2.04M | 2.04M | 1.09M | n/a | n/a | n/a | 1.04M | 1.27M | 3.32M | 4.98M | 5.88M |
Investing Cash Flow | -180.5M | -157.84M | -149.81M | -135.52M | -132.7M | -154.09M | -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 |
Debt Repayment | 551.08M | -72.26M | -23.62M | -20.95M | -18.37M | -18.23M | -17.68M | -16.84M | -28.21M | 5M | 9.16M | 42.11M | 58M | 29.18M | 29.18M | n/a | n/a | -2.06M | -4.09M | -5.44M | -5.44M | -113.39M |
Common Stock Repurchased | 507K | -2.31M | -5.03M | -8.94M | -19.15M | -39.32M | -59.11M | -71.21M | -79.76M | -74.25M | -55.12M | -39.64M | -20.85M | -3.38M | n/a | n/a | n/a | -159K | -5.77M | -5.79M | -5.79M | -5.63M |
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 | -14.81M | -15.38M | -10.21M | -3.04M | -3.27M | -3.59M | -3.32M | -1.82M | -1.27M | -1.21M | -4K | -40K | -97K | -1.19M | -3.88M | -3.89M | -5.21M | -883K | 1.81M | 8.68M | 10.04M | 6.68M |
Financial Cash Flow | 699.11M | 73.49M | -38.85M | -32.93M | -40.78M | -61.14M | -80.11M | -89.91M | -109.4M | -70.62M | -46.12M | 2.31M | 37.27M | 25.15M | 26.26M | -2.28M | -3.69M | -1.9M | -7.28M | -2.42M | -1.19M | -112.34M |
Net Cash Flow | 709.12M | 93.25M | 40.89M | 19.98M | 7.95M | 16.93M | 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 |
Free Cash Flow | -22.48M | -11.17M | 43.24M | 38.49M | 34.9M | 85.54M | 112M | 121.53M | 148.59M | 85.89M | 3.87M | 38.11M | -13.98M | -21.88M | -19.25M | -83.41M | -40.14M | -22.48M | 11.19M | 28.56M | 31.61M | 18.6M |
Adj. Free Cash Flow | -31.78M | -25.2M | 30.54M | 21.49M | 17.9M | 68.65M | 94.71M | 104.71M | 133.08M | 71.23M | -10.58M | 27.5M | -21.27M | -25.42M | -30.62M | -97.88M | -57.62M | -42.87M | -328K | 17.03M | 20.54M | 7.49M |
Maintenance CapEx | -192.35M | -186.02M | -186.32M | -149.93M | -146.54M | -146.63M | -140.3M | -162.57M | -159.03M | -151.5M | -138.84M | -93.94M | -105.24M | -91.5M | -69.57M | -64.35M | -15.95M | n/a | -22.49M | -36.59M | -42.4M | -75.81M |
Growth CapEx | -20.65M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | -59.87M | -139.12M | -232.03M | -299.33M | -293.7M | -278.7M | -250.11M | -238.64M | -219.91M | -185.35M | -121.03M | -65.21M | -29.69M | n/a |
Owner Earnings | -1.84M | -8.42M | 43.24M | 38.49M | 34.9M | 85.54M | 112M | 121.53M | 208.47M | 225.01M | 235.9M | 337.43M | 279.72M | 256.82M | 230.86M | 155.24M | 179.77M | 162.88M | 132.22M | 93.77M | 61.3M | 18.6M |
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