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ProPetro Holding Corp. PUMP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of costs related to issuance of common stock under public equity offering | (1,204) | — |
| Proceeds from exercise of equity awards | 92 | — |
| Tax withholdings paid for net settlement of equity awards | (5,597) | (2,816) |
| Payment of excise tax on share repurchases | — | (531) |
| Net cash provided by (used in) financing activities | 723,058 | (15,982) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 692,624 | 24,397 |
| CASH AND CASH EQUIVALENTS - Beginning of period | 91,334 | 50,443 |
| CASH AND CASH EQUIVALENTS - End of period | $783,958 | $74,840 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s financing cash flow?
- ProPetro Holding Corp. (PUMP) reported financing cash flow of $619.62M in Q2 2026.
- How has ProPetro Holding Corp.'s financing cash flow changed year-over-year?
- ProPetro Holding Corp.'s financing cash flow increased by 8854.1% year-over-year, from -$7.08M to $619.62M.
- What is the long-term trend for ProPetro Holding Corp.'s financing cash flow?
- Over 3 years (2022 to 2025), ProPetro Holding Corp.'s financing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from $26.26M to -$40.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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