ProPetro Holding Corp. PUMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.64M-138% | $742K+104% | -$2.37M+98.3% | -$7.16M-95.5% | $9.6M-51.8% | ||
| $40.61M-16.6% | $41.25M-31.4% | $41.66M-7.3% | $43.31M-28.3% | $48.68M-17.0% | ||
| $4.67M+40.0% | $4.25M-1.4% | $4.63M+0.2% | $4.73M+2.5% | $3.34M-10.8% | ||
| -$5.67M-299% | $833K+120% | —— | $687K-71.6% | $2.84M-64.2% | ||
| $165K+48.6% | $154K+38.7% | $134K+21.8% | $105K-3.7% | $111K+2.8% | ||
| $740K+108% | —— | —— | -$4.35M-1,003% | -$9.75M-243,550% | ||
| $27.48M-38.6% | —— | —— | —— | $44.72M+21.9% | ||
| $2.2M+178% | -$2.59M-346% | -$466K+76.7% | $3.04M+531% | -$2.82M-262% | ||
| -$2.8M-112% | —— | $8.48M+132% | —— | $23.46M+10.7% | ||
| -$4.69M-86.5% | $31.16M+1,070% | -$5.17M+47.5% | -$13K-100% | -$2.51M-187% | ||
| -$4.85M-249% | $9.05M— | -$684K+68.5% | -$4.8M-279% | -$1.39M+9.2% | ||
| $0-100% | $78K-82.5% | $1.96M+591% | $131K-81.3% | $183K+130% | ||
| -$157K+61.8% | -$3.23M-277% | $412K— | $2.31M+132% | -$411K+4.4% | ||
| -$500K-66.7% | $0+100% | -$4.6M-156% | -$100K— | -$300K— | ||
| $2.73M-95.0% | $81.04M+114% | $41.66M+20.2% | $54.21M-48.3% | $54.69M-26.9% | ||
| $43.36M+6.0% | $64.23M+131% | $44.04M+8.4% | $37.13M-0.2% | $40.91M+18.3% | ||
| $2.5M-67.8% | $13.83M+313% | $998K+3.5% | $912K-22.8% | $7.76M+952% | ||
| -$40.86M-24.4% | -$38.79M-58.3% | -$42.5M-7.1% | -$35.69M+37.5% | -$32.84M+3.0% | ||
| $3.56M— | $2.6M— | —— | —— | $0— | ||
| $4.79M+1.8% | $4.68M+1.6% | $4.6M+1.6% | $4.53M+3.1% | $4.71M+13.3% | ||
| $5.57M+105% | $1.36M+156% | $24K-77.6% | $93K+52.5% | $2.72M+125% | ||
| —— | $1.69M— | $1.69M— | $1.69M— | $1.69M— | ||
| $1.08M— | $2.05M— | $329K— | $425K— | $0— | ||
| $103.44M+1,262% | -$17.47M-84.0% | -$7.46M+51.3% | -$7.08M+74.2% | -$8.9M+68.1% | ||
| $65.31M+404% | $24.79M+539% | —— | $11.45M-44.0% | $12.95M-1.2% | ||
| $3.1M+88.6% | —— | —— | —— | $1.64M— | ||
| $165K+48.6% | $154K+38.7% | $134K+21.8% | $105K-3.7% | $111K+2.8% | ||
| -$500K-66.7% | $0+100% | -$4.6M-156% | -$100K— | -$300K— | ||
| $740K+108% | —— | —— | —— | -$9.75M— | ||
| -$157K+61.8% | -$3.23M-277% | $412K— | $2.31M+132% | -$411K+4.4% | ||
| -$4.85M-249% | $9.05M— | -$684K+68.5% | -$4.8M-279% | -$1.39M+9.2% | ||
| $0-100% | $11.62M— | $541K— | $531K— | $313K— | ||
| $2.5M-67.8% | $13.83M+313% | $998K+3.5% | $912K-22.8% | $7.76M+952% | ||
| $4.79M+1.8% | $4.68M+1.6% | $4.6M+1.6% | $4.53M+3.1% | $4.71M+13.3% | ||
| —— | $132.75K+19.6% | $132.75K+19.6% | $132.75K+19.6% | $132.75K+19.6% | ||
| $1.08M— | $2.05M— | $329K— | $425K— | $0— | ||
| $867K— | —— | —— | —— | $0— | ||
| $164.31M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $1.53M— | $1.5M— | $1.48M— | ||
| $31.75M+155% | —— | $21.37M— | $16.7M— | $12.44M-53.7% | ||
| $65K— | —— | —— | —— | $0— | ||
| $38.01M— | —— | $32.94M— | $18.91M— | $0— | ||
| —— | $1.69M— | $1.69M— | $1.69M— | $1.69M— | ||
| $0-100% | $78K-82.5% | $1.96M+591% | $131K-81.3% | $183K+130% | ||
| -$40.63M-395% | $16.81M+67.9% | $0— | $17.08M-74.8% | $13.78M-65.8% | ||
| -$40.63M-395% | $16.81M+67.9% | $0— | $17.08M-74.8% | $13.78M-65.8% |
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- Where does ProPetro Holding Corp.'s cash flow data come from?
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