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ProPetro Holding Corp. PUMP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses | 7,786 | 6,191 |
| Accounts payable | 16,855 | 2,461 |
| Accrued and other current liabilities | 6,007 | (2,527) |
| Net cash provided by operating activities | 68,779 | 108,903 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (104,722) | (78,044) |
| Proceeds from sale of assets | 5,509 | 8,676 |
| Proceeds from note receivable from sale of business | — | 844 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s operating cash flow?
- ProPetro Holding Corp. (PUMP) reported operating cash flow of $66.05M in Q2 2026.
- How has ProPetro Holding Corp.'s operating cash flow changed year-over-year?
- ProPetro Holding Corp.'s operating cash flow increased by 21.8% year-over-year, from $54.21M to $66.05M.
- What is the long-term trend for ProPetro Holding Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), ProPetro Holding Corp.'s operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $154.71M to $231.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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