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PUMP logo

PUMP

NYE
ProPetro Holding Corp.
EnergyOil & 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
4.61
11.17
Volume:1,720,501
Mkt Cap:597 M
Price Target
$6.66
+15.0%

Financial Statements

PUMP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Asset Impairment Charge212 M34000.058 M282000.038 M4 M
Capital Expenditure Reported140 M371 M320 M144 M101 M503 M284 M286 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 M27 M52 M-96 M-25 M10 M64 M
Change In Accrued Expense-11 M27 M23 M1 M-19 M13 M11 M3 M
Change In Interest Payable383000.0353000.0-394000.0183000.011 M3 M
Change In Payables And Accrued Expense-75 M15 M50 M53 M-115 M-12 M20 M67 M
Change In Prepaid Assets1 M-6 M743000.04 M-232000.0-4 M-1 M-468000.0
Change In Working Capital-23 M-10 M-15 M13 M14 M-21 M16 M-16 M
Changes In Account Receivables51 M-12 M-67 M-44 M127 M-10 M-3 M-84 M
Common Stock Payments-59 M-52 M
Depreciation And Amortization212 M181 M128 M133 M153 M146 M89 M61 M
Financing Cash Flow-80 M-46 M26 M-7 M-125 M56 M-4 M63 M
Gain Loss On Sale Of PPE7 M73 M107 M59 M39 M
Issuance Of Capital Stock186 M
Issuance Of Debt-19 M9 M29 M-5 M-131 M55 M-8 M-110 M
Net Business Purchase And Sale-21 M-22 M-39 M
Net Common Stock Issuance-59 M-52 M186 M
Net Issuance Payments Of Debt-19 M9 M29 M-5 M-131 M55 M-8 M-110 M
Net Long Term Debt Issuance-19 M-6 M-824000.0-5 M-131 M55 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 Items227 M17 M181 M76 M106 M119 M5 M9 M
Preferred Stock Issuance-15 M
Proceeds From Stock Option Exercised963000.04 M1 M247000.0
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 PPE6 M9 M9 M39 M6 M8 M4 M4 M
Short Term Debt Issuance30 M30 M
Short Term Debt Payments-15 M
Stock Based Compensation17 M14 M22 M12 M9 M8 M5 M9 M
Unrealized Gain Loss On Investment Securities-105000.03 M2 M-251000.0
Amord400000.0400000.0800000.0500000.0500000.0500000.01000000.02 M
Begcash69 M149 M133 M24 M134 M
Capex-134 M-362 M-311 M-104 M-94 M-495 M-281 M-281 M
Cffcf-80 M-46 M26 M-7 M-125 M56 M-4 M63 M
Cffinv-155 M-384 M-350 M-104 M-94 M-495 M-281 M-281 M
Cffoa252 M375 M300 M155 M139 M455 M393 M109 M
Chgcash17 M-56 M-23 M43 M-80 M16 M109 M-110 M
Chginv2 M-6 M124000.0-1 M-293000.04 M-168000.0-1 M
Chgothca-2 M-831000.0354000.0310000.02 M1 M207000.03 M
Chgpay-65 M-11 M27 M52 M-96 M-25 M10 M64 M
Chgrec51 M-12 M-67 M-44 M127 M-10 M-3 M-84 M
Comstkiss186 M
Definc-33 M28 M4 M-14 M-28 M49 M50 M3 M
Deftax-33 M28 M4 M-14 M-28 M49 M50 M3 M
Depamor212 M181 M128 M133 M153 M145 M88 M61 M
Endcash17 M-55 M-23 M112 M69 M149 M133 M24 M
Fcf112 M13 M-11 M50 M45 M-40 M112 M-172 M
Ltdebtiss30 M110 M77 M60 M
Ltdebtpay-19 M-6 M-824000.0-5 M-131 M-55 M-85 M-170 M
Netinccont-138 M86 M2 M-54 M-107 M163 M174 M13 M
Netothfin-2 M-4 M-4 M-6 M6 M6 M4 M
Netstdebtiss15 M30 M
Opcf252 M375 M300 M155 M139 M455 M393 M109 M
Opgainloss7 M73 M107 M59 M39 M
Purchbus-21 M-22 M-39 M
Repurchstk-59 M-52 M