PUMP - ProPetro Holding Corp.
16.11
-0.540 -3.352%
Share volume: 4,451,498
Last Updated: 05-12-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$16.65
-0.54
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-19-2026 | 04-30-2026 | |
| Cash flow financing | -27.437 M | -15.309 M | -9.490 M | -8.904 M | -7.078 M | -7.458 M | -17.465 M | 103.441 M | |
| Other financing cash flows | 0.000 | -4.632 M | -5.585 M | -7.428 M | -4.619 M | -4.622 M | -13.348 M | -10.360 M | |
| Cash flow | 104.941 M | -20.320 M | 3.877 M | 12.949 M | 11.448 M | -8.299 M | 24.793 M | 65.311 M | |
| Net income | -3.660 M | -137.067 M | -17.062 M | 9.602 M | -7.155 M | -2.365 M | 742.000 K | -3.643 M | |
| Depreciation | 57.522 M | 54.299 M | 47.706 M | 48.681 M | 43.309 M | 41.660 M | 41.246 M | 40.614 M | |
| Changes in inventories | 18.742 M | 0.000 | 0.000 | -2.824 M | 0.000 | 0.000 | 0.000 | 2.203 M | |
| Changes in receivables | 220.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.076 M | -39.680 M | -24.496 M | -32.836 M | -35.688 M | -42.501 M | -38.786 M | -40.863 M | |
| Net Borrowings | -1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.220 M | 39.680 M | 24.496 M | 33.149 M | 36.219 M | 43.042 M | 50.401 M | 40.863 M | |
| Cash Change | 74.683 M | -20.320 M | 3.877 M | 12.949 M | 11.448 M | -8.299 M | 24.793 M | 65.311 M |