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% | ||
| -$5.67M-781% | $833K— | —— | $687K-75.8% | $2.84M+169% | ||
| $165K+7.1% | $154K+14.9% | $134K+27.6% | $105K-5.4% | $111K0.0% | ||
| $740K— | —— | —— | -$4.35M+55.4% | -$9.75M-158% | ||
| $27.48M— | —— | —— | —— | $44.72M+251% | ||
| $2.2M+185% | -$2.59M-457% | -$466K-115% | $3.04M+208% | -$2.82M-386% | ||
| -$2.8M— | —— | $8.48M— | —— | $23.46M+172% | ||
| -$4.69M-115% | $31.16M+702% | -$5.17M-39,700% | -$13K+99.5% | -$2.51M+21.8% | ||
| -$4.85M-154% | $9.05M+1,423% | -$684K+85.8% | -$4.8M-245% | -$1.39M— | ||
| $0-100% | $78K-96.0% | $1.96M+1,398% | $131K-28.4% | $183K-58.9% | ||
| -$157K+95.1% | -$3.23M-883% | $412K-82.2% | $2.31M+663% | -$411K-123% | ||
| -$500K— | $0+100% | -$4.6M-4,500% | -$100K+66.7% | -$300K+62.5% | ||
| $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% | ||
| $2.5M-81.9% | $13.83M+1,286% | $998K+9.4% | $912K-88.3% | $7.76M+132% | ||
| -$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— | ||
| $4.79M+2.2% | $4.68M+1.9% | $4.6M+1.6% | $4.53M-3.8% | $4.71M+2.1% | ||
| $5.57M+310% | $1.36M+5,567% | $24K-74.2% | $93K-96.6% | $2.72M+412% | ||
| —— | $1.69M0.0% | $1.69M0.0% | $1.69M0.0% | $1.69M— | ||
| $1.08M-47.3% | $2.05M+524% | $329K-22.6% | $425K— | $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% | ||
| $3.1M— | —— | —— | —— | $1.64M— | ||
| $165K+7.1% | $154K+14.9% | $134K+27.6% | $105K-5.4% | $111K0.0% | ||
| -$500K— | $0+100% | -$4.6M-4,500% | -$100K+66.7% | -$300K+62.5% | ||
| $740K— | —— | —— | —— | -$9.75M-158% | ||
| -$157K+95.1% | -$3.23M-883% | $412K-82.2% | $2.31M+663% | -$411K-123% | ||
| -$4.85M-154% | $9.05M+1,423% | -$684K+85.8% | -$4.8M-245% | -$1.39M— | ||
| $0-100% | $11.62M+2,047% | $541K+1.9% | $531K+69.6% | $313K— | ||
| $2.5M-81.9% | $13.83M+1,286% | $998K+9.4% | $912K-88.3% | $7.76M+132% | ||
| $4.79M+2.2% | $4.68M+1.9% | $4.6M+1.6% | $4.53M-3.8% | $4.71M+2.1% | ||
| —— | $132.75K0.0% | $132.75K0.0% | $132.75K0.0% | $132.75K+19.6% | ||
| $1.08M-47.3% | $2.05M+524% | $329K-22.6% | $425K— | $0— | ||
| $867K— | —— | —— | —— | $0— | ||
| $164.31M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $1.53M+1.9% | $1.5M+1.8% | $1.48M+52.2% | ||
| $31.75M— | —— | $21.37M+28.0% | $16.7M+34.3% | $12.44M— | ||
| $65K— | —— | —— | —— | $0— | ||
| $38.01M— | —— | $32.94M+74.2% | $18.91M— | $0— | ||
| —— | $1.69M0.0% | $1.69M0.0% | $1.69M0.0% | $1.69M— | ||
| $0-100% | $78K-96.0% | $1.96M+1,398% | $131K-28.4% | $183K-58.9% | ||
| -$40.63M-342% | $16.81M— | $0-100% | $17.08M+24.0% | $13.78M+37.6% | ||
| -$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?
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