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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$12.42M+91.6%	$824K+101%	-$16.98M—	-$151.68M—	-$148.19M—
Depreciation and amortization	$166.83M-22.1%	$174.9M-22.0%	$193.73M-25.2%	$197.03M-24.0%	$214.13M-10.8%
Stock-based compensation	$18.28M+8.3%	$16.95M-2.0%	$17.01M+1.1%	$17M+9.6%	$16.88M+15.2%
Deferred income taxes	——	——	——	-$40.16M-299%	-$38.43M-233%
Amortization of debt issuance costs	$558K+26.5%	$504K+15.1%	$461K+5.7%	$437K+0.2%	$441K+9.4%
Gain (loss) on sale of assets	——	——	——	-$8.77M—	-$4.82M—
Change in accounts receivable	——	——	——	——	-$48.24M—
Change in inventories	$2.19M+136%	-$2.84M-84.1%	-$827K-255%	-$2.36M—	-$6.11M—
Change in accounts payable	——	——	——	——	-$62.24M-210%
Change in accrued liabilities	$21.29M+275%	$23.46M+323%	-$10.92M-445%	-$15.6M-168%	-$12.14M-162%
Change in prepaid expenses	-$1.28M—	$2.18M—	——	——	——
Net gains (losses) on investments	$2.17M+134%	$2.36M+1,547%	$2.72M+478%	$359K-75.7%	$928K+36.5%
Change in other current assets	-$659K-127%	-$913K-138%	$4.14M—	$3.72M—	$2.41M—
Change in fair value of contingent consideration	-$5.2M-79.3%	-$5M-92.3%	-$5.8M-222%	-$3M—	-$2.9M—
Net cash from operating activities	$179.65M-22.6%	$231.61M-8.2%	$188.43M-33.7%	$181.44M-50.6%	$232.16M-38.3%
Capital expenditures	$188.77M+28.7%	$186.32M+32.8%	$149.93M-7.8%	$146.54M-33.1%	$146.63M-49.5%
Proceeds from sale of property, plant and equipment	$18.24M+37.6%	$23.51M+277%	$13.03M+237%	$12.99M+47.1%	$13.26M+54.1%
Net cash from investing activities	-$157.84M-2.4%	-$149.81M+3.4%	-$135.52M+32.9%	-$132.7M+47.6%	-$154.09M+49.4%
Repayments of debt	——	——	——	——	——
Payments for finance leases	$18.6M+2.0%	$18.51M+4.7%	$18.44M+9.5%	$18.37M+39.1%	$18.23M+107%
Taxes paid for net share settlement	$7.05M+106%	$4.2M+120%	$3.37M+138%	$3.46M+142%	$3.42M+149%
Other financing activities	——	$6.77M—	$5.08M—	$3.39M—	$1.69M—
Payment of debt issuance costs	$3.89M—	$2.81M—	$754K—	$425K—	——
Net cash from financing activities	$71.44M+217%	-$40.91M+48.9%	-$32.93M+63.4%	-$40.78M+62.7%	-$61.14M+13.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$558K+26.5%	$504K+15.1%	$461K+5.7%	$437K+0.2%	$441K+9.4%
Contingent consideration fair value adjustments	-$5.2M-79.3%	-$5M-92.3%	-$5.8M-222%	-$3M—	-$2.9M—
Gain (Loss) on Disposition of Other Assets	——	——	——	——	——
Increase (Decrease) in Other Current Assets	-$659K-127%	-$913K-138%	$4.14M—	$3.72M—	$2.41M—
Increase (Decrease) in Prepaid Expense	-$1.28M—	$2.18M—	——	——	——
Proceeds From Collection Of Notes Receivable	$12.69M+3,953%	$13M—	$1.39M—	$844K—	$313K—
Proceeds from disposals of property, plant and equipment	$18.24M+37.6%	$23.51M+277%	$13.03M+237%	$12.99M+47.1%	$13.26M+54.1%
Finance Lease, Principal Payments	$18.6M+2.0%	$18.51M+4.7%	$18.44M+9.5%	$18.37M+39.1%	$18.23M+107%
Payment of Excise Taxes On Share Repurchases	——	$531K+19.6%	$509.25K+52.9%	$487.5K+120%	$465.75K+320%
Payments Of Debt Issuance Costs	$3.89M—	$2.81M—	$754K—	$425K—	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Repayments Of Insurance Financing	$3.03M+24.0%	$4.51M+365%	$5.48M—	$3.95M—	$2.45M—
Accrued payables for capital expenditures	——	——	——	——	——
Costs related to issuance of common stock under public equity offering included in accrued liabilities	——	——	——	——	——
Equipment purchases financed and corresponding issuances of loans	——	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	$6.77M—	$5.08M—	$3.39M—	$1.69M—
Unrealized Gain (Loss) on Investments	$2.17M+134%	$2.36M+1,547%	$2.72M+478%	$359K-75.7%	$928K+36.5%
Free cash flow	-$6.74M-107%	$47.67M-59.6%	$40.87M-67.9%	$40.87M—	$91.51M—
Free cash flow	-$6.74M-107%	$47.67M-59.6%	$40.87M-67.9%	$40.87M—	$91.51M—

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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.