Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,643 | 824 | 82 | 2,447 | 9,602 |
| Depreciation Amortization | 40,779 | 175,400 | 134,000 | 92,206 | 48,792 |
| Income taxes - deferred | -5,672 | 3,663 | 2,830 | 3,531 | 2,844 |
| Accounts receivable | -27,477 | -4,759 | -13,231 | -14,731 | -44,716 |
| Accounts payable and accrued liabilities | -2,799 | 9,573 | 10,941 | 2,461 | 23,456 |
| Other Working Capital | -32,162 | 29,850 | -5,185 | -10,729 | -19,149 |
| Other Operating Activity | 33,707 | 17,056 | 21,126 | 33,718 | 33,860 |
| Operating Cash Flow | $2,733 | $231,607 | $150,563 | $108,903 | $54,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,863 | -162,811 | -112,410 | -69,368 | -33,149 |
| Net Acquisitions | N/A | 13,000 | 1,385 | 844 | 313 |
| Investing Cash Flow | $-40,863 | $-149,811 | $-111,025 | $-68,524 | $-32,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,345 | -26,594 | -19,315 | -12,210 | -6,181 |
| Common Stock Issued | 163,439 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,653 | -14,311 | -4,125 | -3,772 | -2,723 |
| Financing Cash Flow | $103,441 | $-40,905 | $-23,440 | $-15,982 | $-8,904 |
| Beginning Cash Position | 91,334 | 50,443 | 50,443 | 50,443 | 50,443 |
| End Cash Position | 156,645 | 91,334 | 66,541 | 74,840 | 63,392 |
| Net Cash Flow | $65,311 | $40,891 | $16,098 | $24,397 | $12,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,733 | 231,607 | 150,563 | 108,903 | 54,689 |
| Capital Expenditure | -43,364 | -186,316 | -122,084 | -78,044 | -40,913 |
| Free Cash Flow | -40,631 | 45,291 | 28,479 | 30,859 | 13,776 |