ProPetro Holding Corp. (PUMP) quarterly cash flow statement — complete operating, investing & financing history
ProPetro Holding Corp. (PUMP) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 46.31M | 67.13M | 2.73M | 78.99M | 41.66M | 54.21M | 54.69M | 37.86M | 34.67M | 104.94M | 74.82M | 69.67M | 118.06M | 113.95M | 73.06M | 126.3M | 71.64M | 77.31M | 25.17M | 45.45M |
| Operating CF Margin % | 13.03% | 21.95% | 1.01% | 27.27% | 14.17% | 16.62% | 15.22% | 11.81% | 9.61% | 29.39% | 18.44% | 20.03% | 27.86% | 26.18% | 17.25% | 36.2% | 21.51% | 24.54% | 8.9% | 18.47% |
| Operating CF Growth % | 11.16% | 23.82% | -95% | 108.62% | 20.16% | -48.34% | -26.91% | -45.65% | -70.63% | -7.91% | 2.41% | -44.84% | 64.79% | 47.39% | 190.27% | 177.86% | 49.95% | 73.85% | 47.99% | 115.45% |
| Net Income | 13.02M | -8.11M | -14.99M | 742K | -2.37M | -7.16M | 9.6M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M | 39.26M | 28.73M | 13.04M | 10.03M | -32.86M | 11.82M | -20.23M |
| Depreciation & Amortization | 44.39M | 43.46M | 40.61M | 41.25M | 41.66M | 43.31M | 48.68M | 47.71M | 54.3M | 60.41M | 52.21M | 62.15M | 53.77M | 41.12M | 38.27M | 34.38M | 30.42M | 31.46M | 31.85M | 33.12M |
| Stock-Based Compensation | 6.02M | 0 | 4.67M | 0 | 4.63M | 4.73M | 3.34M | 4.31M | 4.62M | 4.62M | 3.74M | 3.85M | 3.31M | 3.76M | 3.54M | 0 | 0 | 0 | 11.36M | 3.11M |
| Deferred Taxes | -1.45M | 5.93M | -5.67M | 833K | -701K | 687K | 2.84M | -4.11M | -39.58M | 2.42M | 7.94M | -913K | 9.86M | 11.09M | 7.81M | 6.14M | 2.4M | -8.15M | 3.83M | -2.65M |
| Other Non-Cash Items | -1.08M | 6.22M | 10.27M | 1.14M | -7.1M | 4.22M | 9.37M | 18.06M | 189.45M | -151K | 7.17M | 5.44M | 2.65M | 14.96M | 38.47M | 29.98M | 40.69M | 83.1M | 16.25M | 24.28M |
| Working Capital Changes | -14.59M | 19.63M | -32.16M | 35.03M | 5.54M | 8.42M | -19.15M | -11.04M | -37.05M | 41.31M | -16.16M | 16.25M | 13.72M | 3.77M | -43.75M | 42.77M | -11.89M | 3.76M | -49.94M | 7.82M |
| Change in Receivables | -57.22M | -4.54M | -27.48M | 8.47M | 1.5M | 29.98M | -44.72M | 29.62M | -4.76M | 63.34M | -36.7M | 32.42M | -9.65M | 39.02M | -74.2M | 15.47M | -28.5M | -9.85M | -44.03M | 21.5M |
| Change in Inventory | -2.88M | -7.5M | -2.2M | 2.59M | 466K | -3.04M | 2.82M | 581K | 2M | 706K | -1.74M | -1.5M | 2.27M | -426K | -6.37M | 118K | -451K | -1.2M | 1.65M | -473K |
| Change in Payables | 16.17M | 19.65M | -2.8M | -1.37M | 8.48M | -21M | 23.46M | -32.57M | -26.68M | -26.45M | 21.19M | -21.01M | 12.74M | -32.98M | 29.82M | 20.31M | 7.54M | 9.61M | -10.04M | -12.47M |
| Cash from Investing | -122.05M | -58.35M | -40.86M | -38.79M | -42.5M | -35.69M | -32.84M | -24.5M | -39.68M | -57.08M | -33.85M | -71.36M | -91.04M | -107.98M | -113.75M | -109.79M | -98.39M | -77.52M | -64.05M | -18.74M |
| Capital Expenditures | -123.19M | -61.36M | -43.36M | -64.23M | -44.04M | -37.13M | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M | -96.97M | -108.94M | -114.84M | -72.52M | -102.64M | -80.2M | -64.32M | -55.82M |
| CapEx % of Revenue | 34.66% | 20.06% | 16.02% | 22.17% | 14.98% | 11.38% | 11.38% | 8.69% | 11.26% | 10.43% | 8.52% | 14.41% | 22.88% | 25.03% | 27.11% | 20.78% | 30.82% | 25.45% | 22.75% | 22.69% |
| Acquisitions | 0 | 3.01M | -500K | 12.45M | 541K | 1.44M | 313K | 0 | 17.32M | -19.86M | 738K | -21.23M | 5.93M | 0 | 0 | -37.27M | 4.26M | 2.68M | 275K | 37.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.14M | 0 | 3M | 13M | 998K | 0 | 7.76M | 3.35M | -16.35M | 0 | 0 | 0 | 0 | 955K | 1.09M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 20.66M | 618.53M | 103.44M | -15.41M | -7.46M | -7.08M | -8.9M | -9.49M | -15.31M | -27.44M | -27.87M | -19.29M | -34.8M | 11.35M | -3.38M | 29.14M | 165K | -773K | -2.27M | 605K |
| Debt Issued (Net) | 21.15M | 618.81M | -53.34M | -7.28M | -7.11M | -4.53M | -4.71M | -4.61M | -4.53M | -4.39M | -4.15M | -3.77M | -15.89M | 28.82M | 0 | 29.18M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1.11M | 163.44M | 531K | -24K | -2.82M | -2.72M | -3.38M | -10.23M | -22.99M | -22.51M | -15.52M | -18.91M | -17.47M | -3.38M | 0 | 222K | 322K | 419K | 652K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 531K | -24K | -2.82M | -2.72M | -3.38M | -10.23M | -22.99M | -22.51M | -15.48M | -18.79M | -17.47M | -3.38M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -488K | 841K | -6.65M | -8.66M | -329K | 264K | -1.48M | -1.5M | -551K | -61K | -1.21M | 0 | 0 | -4K | 0 | -36K | -57K | -1.09M | -2.69M | -47K |
| Net Change in Cash | -55.08M | 627.31M | 65.31M | 24.79M | -8.3M | 11.45M | 12.95M | 3.88M | -20.32M | 20.43M | 13.1M | -20.98M | -7.78M | 17.32M | -44.07M | 45.65M | -26.58M | -979K | -41.15M | 27.32M |
| Free Cash Flow | -76.88M | 5.77M | -40.63M | 14.76M | -2.38M | 17.08M | 13.78M | 10.02M | -5.97M | 67.72M | 40.24M | 19.55M | 21.09M | 5.02M | -41.78M | 53.78M | -31M | -2.88M | -39.15M | -10.37M |
| FCF Margin % | -21.63% | 1.89% | -15.01% | 5.1% | -0.81% | 5.24% | 3.83% | 3.12% | -1.66% | 18.97% | 9.91% | 5.62% | 4.98% | 1.15% | -9.86% | 15.41% | -9.31% | -0.91% | -13.85% | -4.21% |
| FCF Growth % | -3130.21% | -66.22% | -394.94% | 47.37% | 60.17% | -74.77% | -65.76% | -48.77% | -128.34% | 1249.56% | 196.31% | -63.65% | 168.01% | 274.12% | -6.71% | 618.74% | -352.75% | -119.5% | -613.69% | -248.03% |
| FCF per Share | -0.50 | 0.05 | -0.35 | 0.14 | -0.02 | 0.16 | 0.13 | 0.10 | -0.06 | 0.64 | 0.37 | 0.18 | 0.19 | 0.04 | -0.36 | 0.48 | -0.30 | -0.03 | -0.37 | -0.10 |
| FCF Conversion (FCF/Net Income) | 3.56x | -8.27x | -0.75x | 106.46x | -17.62x | -7.58x | 5.70x | -2.22x | -0.25x | -28.67x | 3.75x | -4.07x | 3.40x | 2.90x | 2.54x | 9.68x | 7.14x | -2.35x | 2.13x | -2.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |