ProPetro Holding Corp. PUMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.42M+91.6% | $824K+101% | -$16.98M— | -$151.68M— | -$148.19M— | ||
| $166.83M-22.1% | $174.9M-22.0% | $193.73M-25.2% | $197.03M-24.0% | $214.13M-10.8% | ||
| $18.28M+8.3% | $16.95M-2.0% | $17.01M+1.1% | $17M+9.6% | $16.88M+15.2% | ||
| $179.65M-22.6% | $231.61M-8.2% | $188.43M-33.7% | $181.44M-50.6% | $232.16M-38.3% | ||
| $188.77M+28.7% | $186.32M+32.8% | $149.93M-7.8% | $146.54M-33.1% | $146.63M-49.5% | ||
| -$157.84M-2.4% | -$149.81M+3.4% | -$135.52M+32.9% | -$132.7M+47.6% | -$154.09M+49.4% | ||
| —— | —— | —— | —— | —— | ||
| $71.44M+217% | -$40.91M+48.9% | -$32.93M+63.4% | -$40.78M+62.7% | -$61.14M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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.