ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$7 | $10 | -$17 |
| Dep. & Amort. | $42 | $43 | $49 | $48 |
| Deferred Tax | -$1 | $1 | $0 | -$4 |
| Stock-Based Comp. | $5 | $5 | $3 | $4 |
| Change in WC | $6 | $8 | -$19 | -$11 |
| Other Non-Cash | -$7 | $4 | $12 | $18 |
| Operating Cash Flow | $42 | $54 | $55 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$37 | -$41 | -$28 |
| Net Acquisitions | $1 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $8 | $3 |
| Investing Cash Flow | -$43 | -$36 | -$33 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$3 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$7 | -$7 | -$9 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $11 | $13 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $63 | $50 | $47 |
| End Cash | $67 | $75 | $63 | $50 |
| Free Cash Flow | -$2 | $17 | $14 | $10 |