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Propetro Holding (PUMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PUMP Annual Cash Flow →
Cash flow data covering Propetro Holding–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.64
Depreciation & amortization40.61
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.74
Share-based Compensation4.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Revenue Rebate-
Gain Loss On Disposal Of Assets-
Gain Loss From Adjustment Of Business Acquisition Contingent Consideration-
Tangible Asset Impairment Charges-
Income taxes-5.67
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-27.48
Increase (Decrease) in Accounts Payable-2.80
Increase (Decrease) in Accrued Liabilities-4.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.85
Other Working Capital0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.73
Investing Activities
Capital Expenditures-43.36
Sale of Capital Items2.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.86
Financing Activities
Short-term debt Net-45.00
Other borrowing transactions-1.08
Long-term debt - borrowings0.00
Long-term debt - repayments-3.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock163.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-96.91
Proceeds From Long Term Loans From Vendor Insurance Financing-
Payments Of Deferred Stock Issuance Costs-
Finance Lease Principal Payments-4.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents91.33
Payment Of Excise Tax On Share Repurchases-
Payment Of Excise Taxes On Share Repurchases-
Payment For Share Repurchases Excise Tax-
Repayments Of Insurance Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities103.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-38.13
Total Cash Flow65.31
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About Propetro Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001680247-26-000097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.