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ProPetro Holding Corp. PUMP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: ProPetro Holding Corp.’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 8:28 AM EST
- Fiscal year
- FY2025
- Accession
- 0001680247-26-000028
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Proceeds from note receivable from sale of business | 13,000 | — | — |
| Net cash used in investing activities | (149,811) | (155,099) | (384,127) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from borrowings | — | — | 30,000 |
| Repayments of borrowings | — | — | (15,000) |
| Payments of finance lease obligations | (18,513) | (17,676) | (4,663) |
| Repayments of equipment financing term loans | (3,571) | — | — |
| Repayments of insurance financing | (4,510) | (970) | — |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is ProPetro Holding Corp.'s debt issuance proceeds?
- ProPetro Holding Corp. (PUMP) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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