
PUMP
NYEProPetro Holding Corp.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
5.79
+0.06 (1.05%)
Prev Close:5.73
Open:5.73
Bid:5.58
Ask:5.97
52 Week Range
4.6111.17
Volume:1,720,501
Mkt Cap:597 M
46
MarketXLS Rank ®
Hold
Price Target
$6.66
+15.0%
Financial Statements
PUMP - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 212 M | 34000.0 | 58 M | 282000.0 | 38 M | 4 M | |||
Capital Expenditure Reported | 140 M | 371 M | 320 M | 144 M | 101 M | 503 M | 284 M | 286 M | |
Cash Flow From Continuing Investing Activities | -155 M | -384 M | -350 M | -104 M | -94 M | -495 M | -281 M | -281 M | |
Change In Account Payable | -65 M | -11 M | 27 M | 52 M | -96 M | -25 M | 10 M | 64 M | |
Change In Accrued Expense | -11 M | 27 M | 23 M | 1 M | -19 M | 13 M | 11 M | 3 M | |
Change In Interest Payable | 383000.0 | 353000.0 | -394000.0 | 183000.0 | 11 M | 3 M | |||
Change In Payables And Accrued Expense | -75 M | 15 M | 50 M | 53 M | -115 M | -12 M | 20 M | 67 M | |
Change In Prepaid Assets | 1 M | -6 M | 743000.0 | 4 M | -232000.0 | -4 M | -1 M | -468000.0 | |
Change In Working Capital | -23 M | -10 M | -15 M | 13 M | 14 M | -21 M | 16 M | -16 M | |
Changes In Account Receivables | 51 M | -12 M | -67 M | -44 M | 127 M | -10 M | -3 M | -84 M | |
Common Stock Payments | -59 M | -52 M | |||||||
Depreciation And Amortization | 212 M | 181 M | 128 M | 133 M | 153 M | 146 M | 89 M | 61 M | |
Financing Cash Flow | -80 M | -46 M | 26 M | -7 M | -125 M | 56 M | -4 M | 63 M | |
Gain Loss On Sale Of PPE | 7 M | 73 M | 107 M | 59 M | 39 M | ||||
Issuance Of Capital Stock | 186 M | ||||||||
Issuance Of Debt | -19 M | 9 M | 29 M | -5 M | -131 M | 55 M | -8 M | -110 M | |
Net Business Purchase And Sale | -21 M | -22 M | -39 M | ||||||
Net Common Stock Issuance | -59 M | -52 M | 186 M | ||||||
Net Issuance Payments Of Debt | -19 M | 9 M | 29 M | -5 M | -131 M | 55 M | -8 M | -110 M | |
Net Long Term Debt Issuance | -19 M | -6 M | -824000.0 | -5 M | -131 M | 55 M | -8 M | -110 M | |
Net PPE Purchase And Sale | -134 M | -362 M | -311 M | -104 M | -94 M | -495 M | -281 M | -281 M | |
Net Preferred Stock Issuance | -15 M | ||||||||
Other Non-cash Items | 227 M | 17 M | 181 M | 76 M | 106 M | 119 M | 5 M | 9 M | |
Preferred Stock Issuance | -15 M | ||||||||
Proceeds From Stock Option Exercised | 963000.0 | 4 M | 1 M | 247000.0 | |||||
Purchase Of PPE | -140 M | -371 M | -320 M | -144 M | -101 M | -503 M | -284 M | -286 M | |
Repayment Of Debt | -19 M | -21 M | -824000.0 | -5 M | -131 M | -55 M | -85 M | -170 M | |
Sale Of PPE | 6 M | 9 M | 9 M | 39 M | 6 M | 8 M | 4 M | 4 M | |
Short Term Debt Issuance | 30 M | 30 M | |||||||
Short Term Debt Payments | -15 M | ||||||||
Stock Based Compensation | 17 M | 14 M | 22 M | 12 M | 9 M | 8 M | 5 M | 9 M | |
Unrealized Gain Loss On Investment Securities | -105000.0 | 3 M | 2 M | -251000.0 | |||||
Amord | 400000.0 | 400000.0 | 800000.0 | 500000.0 | 500000.0 | 500000.0 | 1000000.0 | 2 M | |
Begcash | 69 M | 149 M | 133 M | 24 M | 134 M | ||||
Capex | -134 M | -362 M | -311 M | -104 M | -94 M | -495 M | -281 M | -281 M | |
Cffcf | -80 M | -46 M | 26 M | -7 M | -125 M | 56 M | -4 M | 63 M | |
Cffinv | -155 M | -384 M | -350 M | -104 M | -94 M | -495 M | -281 M | -281 M | |
Cffoa | 252 M | 375 M | 300 M | 155 M | 139 M | 455 M | 393 M | 109 M | |
Chgcash | 17 M | -56 M | -23 M | 43 M | -80 M | 16 M | 109 M | -110 M | |
Chginv | 2 M | -6 M | 124000.0 | -1 M | -293000.0 | 4 M | -168000.0 | -1 M | |
Chgothca | -2 M | -831000.0 | 354000.0 | 310000.0 | 2 M | 1 M | 207000.0 | 3 M | |
Chgpay | -65 M | -11 M | 27 M | 52 M | -96 M | -25 M | 10 M | 64 M | |
Chgrec | 51 M | -12 M | -67 M | -44 M | 127 M | -10 M | -3 M | -84 M | |
Comstkiss | 186 M | ||||||||
Definc | -33 M | 28 M | 4 M | -14 M | -28 M | 49 M | 50 M | 3 M | |
Deftax | -33 M | 28 M | 4 M | -14 M | -28 M | 49 M | 50 M | 3 M | |
Depamor | 212 M | 181 M | 128 M | 133 M | 153 M | 145 M | 88 M | 61 M | |
Endcash | 17 M | -55 M | -23 M | 112 M | 69 M | 149 M | 133 M | 24 M | |
Fcf | 112 M | 13 M | -11 M | 50 M | 45 M | -40 M | 112 M | -172 M | |
Ltdebtiss | 30 M | 110 M | 77 M | 60 M | |||||
Ltdebtpay | -19 M | -6 M | -824000.0 | -5 M | -131 M | -55 M | -85 M | -170 M | |
Netinccont | -138 M | 86 M | 2 M | -54 M | -107 M | 163 M | 174 M | 13 M | |
Netothfin | -2 M | -4 M | -4 M | -6 M | 6 M | 6 M | 4 M | ||
Netstdebtiss | 15 M | 30 M | |||||||
Opcf | 252 M | 375 M | 300 M | 155 M | 139 M | 455 M | 393 M | 109 M | |
Opgainloss | 7 M | 73 M | 107 M | 59 M | 39 M | ||||
Purchbus | -21 M | -22 M | -39 M | ||||||
Repurchstk | -59 M | -52 M |