ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,365 | -$7,155 | $9,602 | -$17,062 |
| Dep. & Amort. | $41,660 | $43,309 | $48,681 | $47,706 |
| Deferred Tax | -$701 | $687 | $0 | -$4,112 |
| Stock-Based Comp. | $4,625 | $4,733 | $3,337 | $4,313 |
| Change in WC | $5,544 | $8,420 | -$19,149 | -$11,039 |
| Other Non-Cash | -$7,103 | $4,220 | $12,218 | $18,057 |
| Operating Cash Flow | $41,660 | $54,214 | $54,689 | $37,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,040 | -$37,131 | -$40,913 | -$27,848 |
| Net Acquisitions | $541 | $1,443 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $998 | $0 | $8,077 | $3,352 |
| Investing Cash Flow | -$42,501 | -$35,688 | -$32,836 | -$24,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,574 | -$4,526 | -$4,705 | -$4,609 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,816 | -$2,723 | -$3,379 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,884 | $264 | -$1,476 | -$1,502 |
| Financing Cash Flow | -$7,458 | -$7,078 | -$8,904 | -$9,490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,299 | $11,448 | $12,949 | $3,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,840 | $63,392 | $50,443 | $46,566 |
| End Cash | $66,541 | $74,840 | $63,392 | $50,443 |
| Free Cash Flow | -$2,380 | $17,083 | $13,776 | $10,015 |