ProPetro Holding Corp. PUMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.64M-591% | $742K+131% | -$2.37M+66.9% | -$7.16M-175% | $9.6M+156% | ||
| $40.61M-1.5% | $41.25M-1.0% | $41.66M-3.8% | $43.31M-11.0% | $48.68M-19.0% | ||
| $4.67M+9.9% | $4.25M-8.1% | $4.63M-2.3% | $4.73M+41.8% | $3.34M-22.6% | ||
| $2.73M-96.6% | $81.04M+94.5% | $41.66M-23.2% | $54.21M-0.9% | $54.69M+44.4% | ||
| $43.36M-32.5% | $64.23M+45.8% | $44.04M+18.6% | $37.13M-9.2% | $40.91M+46.9% | ||
| -$40.86M-5.4% | -$38.79M+8.7% | -$42.5M-19.1% | -$35.69M-8.7% | -$32.84M-34.0% | ||
| $3.56M+37.0% | $2.6M— | —— | —— | $0— | ||
| $103.44M+692% | -$17.47M-134% | -$7.46M-5.4% | -$7.08M+20.5% | -$8.9M+6.2% | ||
| $65.31M+163% | $24.79M— | —— | $11.45M-11.6% | $12.95M+234% | ||
| -$40.63M-342% | $16.81M— | $0-100% | $17.08M+24.0% | $13.78M+37.6% |
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- Where does ProPetro Holding Corp.'s cash flow data come from?
- Every line is extracted from ProPetro Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.