Skip to content

ProPetro Holding Corp. PUMP Investing Cash Flow

Investing Cash Flow at other companies

Halliburton logo
HalliburtonHAL
-$243M+69.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$106.03M+35.5%
Liberty Energy logo
Liberty EnergyLBRT
-$137.34M-29.4%
Weatherford International logo
Weatherford InternationalWFRD
-$68M+13.9%
DNOW logo
DNOWDNOW
-$53M-960%
Schlumberger
 logo
Schlumberger SLB
$33M+108%

Other financials

Income statement

See full
Revenue$270.7M-24.7%
Gross profit$59.0M-38.3%
Operating income-$8.0M-185%
Net income-$3.6M-138%
EPS (diluted)-$0.03-133%

Balance sheet

See full
Cash & equivalents$156.6M+147%
Total debt$202.4M+5.5%
Total equity$988.7M+19.6%
Total assets$1.4B+13.1%

Cash flow

See full
Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

Profitability

See full
Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

See full
Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by ProPetro Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProPetro Holding Corp.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ProPetro Holding Corp.'s investing cash flow?
ProPetro Holding Corp. (PUMP) reported investing cash flow of -$40.86M in Q1 2026.
How has ProPetro Holding Corp.'s investing cash flow changed year-over-year?
ProPetro Holding Corp.'s investing cash flow decreased by 24.4% year-over-year, from -$32.84M to -$40.86M.
What is the long-term trend for ProPetro Holding Corp.'s investing cash flow?
Over 4 years (2021 to 2025), ProPetro Holding Corp.'s investing cash flow has grown at a 9.5% compound annual growth rate (CAGR), from -$104.29M to -$149.81M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.