PUMP - Company ID 0001680247
The table below shows ProPetro Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.73M | $54.69M | $74.82M | $73.06M | $25.17M | $17.01M |
| Capital expenditure | $43.36M | $40.91M | $34.59M | $114.84M | $64.32M | $22.49M |
| Investing cash flow | -$40.86M | -$32.84M | -$33.85M | -$113.75M | -$64.05M | -$22.27M |
| Dividends paid | - | - | - | - |
ProPetro Holding Corp. reported operating cash flow of $231.61M for fiscal year 2025. That is down 8.2% from $252.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66M (FY 2016) to $231.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | $0.00 | $22.51M | $0.00 | - | - |
| Financing cash flow | $103.44M | -$8.90M | -$27.87M | -$3.38M | -$2.27M | -$7.65M |