PUMP NYSE
ProPetro Holding Corp.
1W: +2.8%
1M: +13.2%
3M: +55.2%
YTD: +77.7%
1Y: +204.5%
3Y: +169.3%
5Y: +65.1%
$16.95
-0.49 (-2.81%)
Weekly Expected Move ±8.9%
$14
$16
$17
$19
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$229M
-9.3% ▼
5Y CAGR: +10.5%
Capital Expenditures
$186M
-32.8% ▼
5Y CAGR: +13.1%
Free Cash Flow
$42M
-62.1% ▼
5Y CAGR: +2.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$41M
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $2M | $86M | -$138M | $824K |
| Depreciation & Amort. | $134M | $128M | $181M | $212M | $175M |
| Stock-Based Comp. | $12M | $22M | $14M | $17M | $0 |
| Change in Working Capital | -$39M | -$15M | -$10M | -$23M | $30M |
| Other Non-Cash Items | $102M | $159M | $76M | $184M | $20M |
| Operating Cash Flow | $155M | $300M | $375M | $252M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$320M | -$371M | -$140M | -$186M |
| Acquisitions (Net) | $0 | -$39M | -$22M | -$21M | $24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39M | $9M | $9M | $6M | $13M |
| Investing Cash Flow | -$104M | -$350M | -$384M | -$155M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $30M | $10M | -$18M | -$22M |
| Stock Repurchased | -$6M | $0 | -$52M | -$59M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$4M | -$5M | -$3M | -$16M |
| Financing Cash Flow | -$7M | $26M | -$46M | -$80M | -$38M |
| Net Change in Cash | $43M | -$23M | -$56M | $17M | $41M |
| Cash End of Period | $112M | $89M | $33M | $50M | $91M |
| Free Cash Flow | $11M | -$19M | $4M | $112M | $42M |