PUMP - NYSE
ProPetro Holding Corp.
$16.41
+0.43%ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. As of December 31, 2021, its fleet comprised 12 hydraulic fracturing units with 1,423,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
At a Glance
Live SnapshotProPetro Holding Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
ProPetro Holding Corp. Cash Flow Statement
PUMP • NYSE
| ProPetro Holding Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
824K | -137.9M | 85.6M | 2M | -54.2M | -107M | 163M | 173.9M | 12.6M | -53.1M | -45.9M | |
174.9M | 211.7M | 180.9M | 128.1M | 133.9M | 153.3M | 145.3M | 88.1M | 55.6M | 43.5M | 50.1M | |
3.7M | 0.0 | 27.8M | 4.2M | 0.0 | -27.7M | 48.8M | 49.7M | 3.4M | -28M | -23.9M | |
0.0 | 17.3M | 14.5M | 21.9M | 11.5M | 9.1M | 7.8M | 5.5M | 9.5M | 1.6M | 1.2M | |
19.6M | 184.1M | 75.9M | 159.5M | 102.4M | 97.1M | 110.8M | 60.2M | 44.1M | 26.8M | 61.3M | |
(0.0) | (0.0) | (1.1M) | (129K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
29.9M | -22.9M | -10M | -15.3M | -38.9M | 14.3M | -20.3M | 15.7M | -16M | 19.8M | 38.3M | |
228.8M | 252.3M | 374.7M | 300.4M | 154.7M | 139.1M | 455.3M | 393.1M | 109.3M | 10.7M | 81.2M | |
INVESTING ACTIVITIES | |||||||||||
-186.3M | -140.3M | -370.9M | -319.7M | -143.5M | -100.6M | -502.9M | -284.2M | -285.9M | -42.8M | -62.9M | |
(23.5M) | -21M | -22.2M | -38.6M | (0.0) | (6.4M) | (7.6M) | (3.6M) | (4.4M) | (1.1M) | (79K) | |
13M | 6.2M | 9M | 8.6M | 39.2M | 0.0 | 0.0 | 3.6M | 4.4M | 1.1M | 79K | |
-149.8M | -155.1M | -384.1M | -349.7M | -104.3M | -94.2M | -495.3M | -280.6M | -281.5M | -41.7M | -62.8M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | -59.1M | -51.7M | 0.0 | -5.8M | -614K | 0.0 | 0.0 | 185.5M | 40.4M | 0.0 | |
-22.1M | -17.7M | 10.3M | 30M | -5.5M | -130M | 59.7M | -5.3M | -106.5M | -71.3M | -13.1M | |
(0.0) | -59.1M | -51.7M | (0.0) | -5.8M | -614K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16M | -3.3M | -4.7M | -3.7M | 4M | 5.5M | -3.4M | 1.6M | -1.3M | -8.8M | -2.2M | |
-38.1M | -80.1M | -46.1M | 26.3M | -7.3M | -125.2M | 56.3M | -3.7M | 62.6M | 130.3M | -15.2M | |
CASH FLOW SUMMARY | |||||||||||
40.9M | 17.1M | -55.5M | -23.1M | 43.1M | -80.3M | 16.3M | 108.8M | -109.6M | 99.3M | 3.2M | |
50.4M | 33.4M | 88.9M | 111.9M | 68.8M | 149M | 132.7M | 23.9M | 133.6M | 34.3M | 31.1M | |
91.3M | 50.4M | 33.4M | 88.9M | 111.9M | 68.8M | 149M | 132.7M | 23.9M | 133.6M | 34.3M | |
42.5M | 112M | 3.9M | -19.3M | 11.2M | 38.5M | -47.6M | 108.9M | -176.6M | -32.2M | 18.4M |
SEC Filings
PUMP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 06, 2026 | 2026 |
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