US Stock MarketDetailed Quotes

ProPetro Holding (PUMP)

Watchlist
  • 17.000
  • +0.170+1.01%
Close Apr 24 15:59 ET
  • 17.000
  • 0.0000.00%
Post 18:01 ET
2.08BMarket Cap1700.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ProPetro Holding (PUMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.20%231.61M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-32.68%252.3M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
Net income from continuing operations
100.60%824K
104.35%742K
98.27%-2.37M
-95.49%-7.16M
-51.82%9.6M
-260.99%-137.86M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
Operating gains losses
347.29%12.18M
92.63%-1.24M
-105.87%-674K
1,003.05%4.35M
243,550.00%9.75M
-114.36%-4.93M
39.59%-16.81M
-9.37%11.49M
-97.34%394K
-99.99%4K
Depreciation and amortization
-21.96%174.9M
-31.35%41.25M
-7.34%41.66M
-28.30%43.31M
-17.01%48.68M
2.05%224.11M
-36.66%60.08M
-0.88%44.96M
46.91%60.41M
53.28%58.66M
Deferred tax
110.99%3.66M
120.26%833K
98.23%-701K
-71.58%687K
-64.18%2.84M
-219.74%-33.34M
-350.38%-4.11M
-501.59%-39.58M
-78.21%2.42M
1.70%7.94M
Other non cash items
-103.33%-4.4M
136.87%254K
-164.26%-4.47M
-95.41%5K
-275.00%-189K
-702.23%-2.16M
-732.11%-689K
-1,636.36%-1.69M
43.42%109K
68.75%108K
Change In working capital
230.12%29.85M
417.37%35.04M
114.96%5.54M
-79.62%8.42M
-18.47%-19.15M
-129.08%-22.94M
-167.93%-11.04M
-370.04%-37.05M
996.68%41.31M
63.06%-16.16M
-Change in receivables
-109.24%-4.76M
-71.40%8.47M
131.48%1.5M
-52.66%29.99M
-21.85%-44.72M
515.04%51.5M
-8.64%29.62M
50.64%-4.77M
62.32%63.34M
50.54%-36.7M
-Change in inventory
84.06%2.84M
346.47%2.59M
-76.68%466K
-531.16%-3.04M
262.11%2.82M
125.64%1.54M
138.81%581K
-12.06%2M
265.73%706K
72.64%-1.74M
-Change in prepaid assets
-264.05%-2.18M
-148.75%-9.05M
-68.46%684K
278.93%4.8M
-9.15%1.39M
121.60%1.33M
37.99%-3.64M
1,755.73%2.17M
213.61%1.27M
379.20%1.53M
-Change in payables and accrued expense
144.04%33.03M
183.26%29.79M
109.05%3.31M
8.66%-21.01M
3.09%20.94M
-587.53%-75.01M
-238.81%-35.78M
-260.02%-36.54M
33.75%-23M
-46.30%20.32M
-Change in other current assets
139.68%913K
277.27%3.23M
-568.18%-412K
-131.86%-2.31M
-4.42%411K
-176.90%-2.3M
-203.88%-1.82M
105.50%88K
-93.79%-998K
191.88%430K
Cash from discontinued investing activities
Operating cash flow
-8.20%231.61M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-32.68%252.3M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
Investing cash flow
Cash flow from continuing investing activities
3.41%-149.81M
-58.34%-38.79M
-7.11%-42.5M
37.47%-35.69M
2.99%-32.84M
59.62%-155.1M
65.67%-24.5M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
Capital expenditure reported
-32.80%-186.32M
-130.65%-64.23M
-8.36%-44.04M
0.24%-37.13M
-18.30%-40.91M
62.17%-140.3M
44.44%-27.85M
58.09%-40.64M
65.83%-37.22M
69.88%-34.59M
Net business purchase and sale
161.79%13M
--11.62M
--541K
102.52%531K
--313K
5.30%-21.04M
--0
--0
---21.04M
--0
Net other investing changes
276.92%23.51M
312.62%13.83M
3.53%998K
-22.84%912K
952.03%7.76M
-30.38%6.24M
241.69%3.35M
-83.75%964K
23.77%1.18M
-32.23%738K
Cash from discontinued investing activities
Investing cash flow
3.41%-149.81M
-58.34%-38.79M
-7.11%-42.5M
37.47%-35.69M
2.99%-32.84M
59.62%-155.1M
65.67%-24.5M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
Financing cash flow
Cash flow from continuing financing activities
48.94%-40.91M
-84.04%-17.47M
51.28%-7.46M
74.20%-7.08M
68.05%-8.9M
-73.68%-80.11M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
Net issuance payments of debt
-24.94%-22.08M
-57.93%-7.28M
-23.18%-5.57M
-3.14%-4.53M
-13.26%-4.71M
-271.00%-17.68M
-22.13%-4.61M
71.52%-4.53M
-114.63%-4.39M
---4.15M
Net common stock issuance
--0
--0
--0
--0
--0
-14.24%-59.11M
78.17%-3.38M
45.53%-10.23M
-31.59%-22.99M
---22.51M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-466.39%-18.82M
-578.16%-10.19M
-338.29%-2.42M
-3,213.11%-2.02M
-247.31%-4.2M
29.63%-3.32M
-3,959.46%-1.5M
-347.97%-551K
94.84%-61K
64.22%-1.21M
Cash from discontinued financing activities
Financing cash flow
48.94%-40.91M
-84.04%-17.47M
51.28%-7.46M
74.20%-7.08M
68.05%-8.9M
-73.68%-80.11M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
Net cash flow
Beginning cash position
51.24%50.44M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
-62.47%33.35M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
Current changes in cash
139.28%40.89M
539.49%24.79M
59.16%-8.3M
-43.96%11.45M
-1.18%12.95M
130.79%17.09M
118.48%3.88M
-161.08%-20.32M
17.94%20.43M
129.74%13.1M
End cash Position
81.06%91.33M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
Free cash flow
-59.56%45.29M
67.87%16.81M
60.17%-2.38M
-74.77%17.08M
-65.76%13.78M
2,791.76%112M
-48.77%10.02M
-128.34%-5.98M
1,249.56%67.72M
196.31%40.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.20%231.61M114.05%81.04M20.16%41.66M-48.34%54.21M-26.91%54.69M-32.68%252.3M-45.65%37.86M-70.63%34.67M-7.91%104.94M2.41%74.82M
Net income from continuing operations 100.60%824K104.35%742K98.27%-2.37M-95.49%-7.16M-51.82%9.6M-260.99%-137.86M0.27%-17.06M-494.40%-137.07M-109.32%-3.66M-30.64%19.93M
Operating gains losses 347.29%12.18M92.63%-1.24M-105.87%-674K1,003.05%4.35M243,550.00%9.75M-114.36%-4.93M39.59%-16.81M-9.37%11.49M-97.34%394K-99.99%4K
Depreciation and amortization -21.96%174.9M-31.35%41.25M-7.34%41.66M-28.30%43.31M-17.01%48.68M2.05%224.11M-36.66%60.08M-0.88%44.96M46.91%60.41M53.28%58.66M
Deferred tax 110.99%3.66M120.26%833K98.23%-701K-71.58%687K-64.18%2.84M-219.74%-33.34M-350.38%-4.11M-501.59%-39.58M-78.21%2.42M1.70%7.94M
Other non cash items -103.33%-4.4M136.87%254K-164.26%-4.47M-95.41%5K-275.00%-189K-702.23%-2.16M-732.11%-689K-1,636.36%-1.69M43.42%109K68.75%108K
Change In working capital 230.12%29.85M417.37%35.04M114.96%5.54M-79.62%8.42M-18.47%-19.15M-129.08%-22.94M-167.93%-11.04M-370.04%-37.05M996.68%41.31M63.06%-16.16M
-Change in receivables -109.24%-4.76M-71.40%8.47M131.48%1.5M-52.66%29.99M-21.85%-44.72M515.04%51.5M-8.64%29.62M50.64%-4.77M62.32%63.34M50.54%-36.7M
-Change in inventory 84.06%2.84M346.47%2.59M-76.68%466K-531.16%-3.04M262.11%2.82M125.64%1.54M138.81%581K-12.06%2M265.73%706K72.64%-1.74M
-Change in prepaid assets -264.05%-2.18M-148.75%-9.05M-68.46%684K278.93%4.8M-9.15%1.39M121.60%1.33M37.99%-3.64M1,755.73%2.17M213.61%1.27M379.20%1.53M
-Change in payables and accrued expense 144.04%33.03M183.26%29.79M109.05%3.31M8.66%-21.01M3.09%20.94M-587.53%-75.01M-238.81%-35.78M-260.02%-36.54M33.75%-23M-46.30%20.32M
-Change in other current assets 139.68%913K277.27%3.23M-568.18%-412K-131.86%-2.31M-4.42%411K-176.90%-2.3M-203.88%-1.82M105.50%88K-93.79%-998K191.88%430K
Cash from discontinued investing activities
Operating cash flow -8.20%231.61M114.05%81.04M20.16%41.66M-48.34%54.21M-26.91%54.69M-32.68%252.3M-45.65%37.86M-70.63%34.67M-7.91%104.94M2.41%74.82M
Investing cash flow
Cash flow from continuing investing activities 3.41%-149.81M-58.34%-38.79M-7.11%-42.5M37.47%-35.69M2.99%-32.84M59.62%-155.1M65.67%-24.5M56.41%-39.68M47.14%-57.08M70.24%-33.85M
Capital expenditure reported -32.80%-186.32M-130.65%-64.23M-8.36%-44.04M0.24%-37.13M-18.30%-40.91M62.17%-140.3M44.44%-27.85M58.09%-40.64M65.83%-37.22M69.88%-34.59M
Net business purchase and sale 161.79%13M--11.62M--541K102.52%531K--313K5.30%-21.04M--0--0---21.04M--0
Net other investing changes 276.92%23.51M312.62%13.83M3.53%998K-22.84%912K952.03%7.76M-30.38%6.24M241.69%3.35M-83.75%964K23.77%1.18M-32.23%738K
Cash from discontinued investing activities
Investing cash flow 3.41%-149.81M-58.34%-38.79M-7.11%-42.5M37.47%-35.69M2.99%-32.84M59.62%-155.1M65.67%-24.5M56.41%-39.68M47.14%-57.08M70.24%-33.85M
Financing cash flow
Cash flow from continuing financing activities 48.94%-40.91M-84.04%-17.47M51.28%-7.46M74.20%-7.08M68.05%-8.9M-73.68%-80.11M50.81%-9.49M56.01%-15.31M-341.80%-27.44M-724.83%-27.87M
Net issuance payments of debt -24.94%-22.08M-57.93%-7.28M-23.18%-5.57M-3.14%-4.53M-13.26%-4.71M-271.00%-17.68M-22.13%-4.61M71.52%-4.53M-114.63%-4.39M---4.15M
Net common stock issuance --0--0--0--0--0-14.24%-59.11M78.17%-3.38M45.53%-10.23M-31.59%-22.99M---22.51M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -466.39%-18.82M-578.16%-10.19M-338.29%-2.42M-3,213.11%-2.02M-247.31%-4.2M29.63%-3.32M-3,959.46%-1.5M-347.97%-551K94.84%-61K64.22%-1.21M
Cash from discontinued financing activities
Financing cash flow 48.94%-40.91M-84.04%-17.47M51.28%-7.46M74.20%-7.08M68.05%-8.9M-73.68%-80.11M50.81%-9.49M56.01%-15.31M-341.80%-27.44M-724.83%-27.87M
Net cash flow
Beginning cash position 51.24%50.44M42.90%66.54M11.89%74.84M36.45%63.39M51.24%50.44M-62.47%33.35M-14.29%46.57M7.68%66.89M3.72%46.46M-62.47%33.35M
Current changes in cash 139.28%40.89M539.49%24.79M59.16%-8.3M-43.96%11.45M-1.18%12.95M130.79%17.09M118.48%3.88M-161.08%-20.32M17.94%20.43M129.74%13.1M
End cash Position 81.06%91.33M81.06%91.33M42.90%66.54M11.89%74.84M36.45%63.39M51.24%50.44M51.24%50.44M-14.29%46.57M7.68%66.89M3.72%46.46M
Free cash flow -59.56%45.29M67.87%16.81M60.17%-2.38M-74.77%17.08M-65.76%13.78M2,791.76%112M-48.77%10.02M-128.34%-5.98M1,249.56%67.72M196.31%40.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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