ProPetro Holding Corp.
PUMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | $86 | $2 | -$54 |
| Dep. & Amort. | $212 | $181 | $128 | $134 |
| Deferred Tax | $0 | $28 | $4 | $0 |
| Stock-Based Comp. | $17 | $14 | $22 | $12 |
| Change in WC | -$23 | -$10 | -$15 | -$39 |
| Other Non-Cash | $184 | $76 | $159 | $102 |
| Operating Cash Flow | $252 | $375 | $300 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$371 | -$320 | -$144 |
| Net Acquisitions | -$21 | -$22 | -$39 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $9 | $9 | $39 |
| Investing Cash Flow | -$155 | -$384 | -$350 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $10 | $30 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$52 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$5 | -$4 | $4 |
| Financing Cash Flow | -$80 | -$46 | $26 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$56 | -$23 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $89 | $112 | $69 |
| End Cash | $50 | $33 | $89 | $112 |
| Free Cash Flow | $112 | $4 | -$19 | $11 |