ProPetro Holding Corp.
PUMP | NYSE
$10.32
+$0.16 (+1.57%)
Sep 22, 2026, 12:35 PM ET · Market open
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 |
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