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ProPetro Holding Corp. PUMP Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- ProPetro Holding Corp. (PUMP) reported net change in cash of $627.31M in Q2 2026.
- How has ProPetro Holding Corp.'s net change in cash changed year-over-year?
- ProPetro Holding Corp.'s net change in cash increased by 5379.7% year-over-year, from $11.45M to $627.31M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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