ProPetro Holding Corp.
PUMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,859 | $85,634 | $2,030 | -$54,185 |
| Dep. & Amort. | $211,733 | $180,886 | $128,108 | $133,919 |
| Deferred Tax | $0 | $27,840 | $4,213 | $0 |
| Stock-Based Comp. | $17,288 | $14,450 | $21,881 | $11,519 |
| Change in WC | -$22,940 | -$10,014 | -$15,296 | -$38,943 |
| Other Non-Cash | $184,073 | $75,946 | $159,493 | $102,404 |
| Operating Cash Flow | $252,295 | $374,742 | $300,429 | $154,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,297 | -$370,869 | -$319,683 | -$143,523 |
| Net Acquisitions | -$21,038 | -$22,215 | -$38,639 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,236 | $8,957 | $8,577 | $39,231 |
| Investing Cash Flow | -$155,099 | -$384,127 | -$349,745 | -$104,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,676 | $10,337 | $30,000 | -$5,473 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,108 | -$51,738 | $0 | -$5,820 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,323 | -$4,722 | -$3,740 | $4,017 |
| Financing Cash Flow | -$80,107 | -$46,123 | $26,260 | -$7,276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,089 | -$55,508 | -$23,056 | $43,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,354 | $88,862 | $111,918 | $68,772 |
| End Cash | $50,443 | $33,354 | $88,862 | $111,918 |
| Free Cash Flow | $111,998 | $3,873 | -$19,254 | $11,191 |