ProPetro Holding
PUMP
Last Price
52 Week Range
$4.51 - $15.49
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
ProPetro Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137.859M | $0.824M | ||||||||||
| $211.733M | $174.896M | ||||||||||
| - | $3.663M | ||||||||||
| $17.288M | - | ||||||||||
| $-22.94M | $29.85M | ||||||||||
| $184.073M | $19.567M | ||||||||||
| $252.295M | $228.8M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-140.297M | $-186.316M | ||||||||||
| $-21.038M | $23.505M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $6.236M | $13M | ||||||||||
| $-155.099M | $-149.811M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.676M | $-22.084M | ||||||||||
| $-59.108M | - | ||||||||||
| - | - | ||||||||||
| $-3.323M | $-16.014M | ||||||||||
| $-80.107M | $-38.098M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.354M | $50.443M | ||||||||||
| $17.089M | $40.891M | ||||||||||
| $50.443M | $91.334M | ||||||||||
| $252.295M | $228.8M | ||||||||||
| $-140.297M | $-186.316M | ||||||||||
| $111.998M | $42.484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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