ProPetro Holding Corp. PUMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.42M-1,607% | $824K+105% | -$16.98M+88.8% | -$151.68M-2.4% | -$148.19M-7.5% | ||
| $166.83M-4.6% | $174.9M-9.7% | $193.73M-1.7% | $197.03M-8.0% | $214.13M-4.5% | ||
| $18.28M+7.9% | $16.95M-0.4% | $17.01M+0.1% | $17M+0.7% | $16.88M-2.3% | ||
| $179.65M-22.4% | $231.61M+22.9% | $188.43M+3.9% | $181.44M-21.8% | $232.16M-8.0% | ||
| $188.77M+1.3% | $186.32M+24.3% | $149.93M+2.3% | $146.54M-0.1% | $146.63M+4.5% | ||
| -$157.84M-5.4% | -$149.81M-10.5% | -$135.52M-2.1% | -$132.7M+13.9% | -$154.09M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $71.44M+275% | -$40.91M-24.2% | -$32.93M+19.3% | -$40.78M+33.3% | -$61.14M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| -$6.74M-114% | $47.67M+16.6% | $40.87M0.0% | $40.87M-55.3% | $91.51M-22.4% |
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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.