PUMP Stock Cash Flow Statements

ProPetro Holding Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ProPetro Holding Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

cash flows from operating activities:
net income	-7,155,000	9,602,000	-17,062,000	-137,067,000	-3,660,000	19,930,000	-17,109,000	34,753,000	39,257,000	28,733,000	13,042,000	10,031,000	-32,860,000	11,817,000	-20,232,000	-5,067,000	-8,511,000	-20,375,000	-44,112,000	-29,184,000	-25,920,000	-7,804,000	22,675,000	34,397,000	36,133,000	69,805,000	51,778,000	46,285,000	39,091,000	36,708,000	10,078,000	21,966,000	4,920,000	-24,351,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	43,309,000	48,681,000	47,706,000	54,299,000	57,522,000	52,206,000	23,430,000	53,769,000	52,889,000	50,798,000	34,374,000	30,417,000	31,463,000	31,854,000	33,124,000	33,532,000	33,243,000	33,478,000	35,446,000	37,467,000	40,172,000	40,205,000	39,052,000	37,653,000	35,482,000	33,117,000	24,710,000	23,217,000	21,275,000	18,936,000	17,026,000	14,745,000	12,706,000	11,151,000
deferred income tax expense	687,000	2,844,000			2,417,000	7,940,000	-913,000	9,856,000	11,090,000	7,807,000	6,139,000	2,395,000	-8,147,000	3,826,000						-7,717,000	-6,461,000	-1,312,000	6,135,000	11,686,000	9,854,000	21,083,000	15,158,000	12,954,000	11,538,000	10,054,000	3,264,000	55,000	56,000	55,000
amortization of deferred debt issuance costs	105,000	111,000	111,000	110,000	109,000	108,000	109,000	110,000	76,000	64,000	65,000	65,000	521,000	134,000	137,000	136,000	135,000	134,000	136,000	137,000	135,000	135,000	137,000	136,000	135,000	134,000	108,000	104,000	102,000	89,000	81,000	82,000	82,000	3,158,000
stock-based compensation	4,733,000	3,337,000		4,615,000	4,618,000	3,742,000		3,310,000	3,758,000	3,536,000		3,306,000	3,458,000	11,364,000		3,009,000	2,909,000	2,487,000		2,535,000	2,962,000	471,000		577,000	2,840,000	1,829,000		1,631,000	1,443,000	758,000		752,000	609,000	7,369,000
loss on disposal of assets	4,346,000	9,746,000		2,149,000	3,277,000	6,458,000	43,605,000	4,265,000	3,065,000	22,080,000	26,910,000	36,637,000	22,486,000	16,117,000	24,146,000	12,424,000	15,024,000	13,052,000	18,261,000	11,287,000	8,734,000	19,854,000	25,234,000	31,153,000							10,115,000	8,742,000	9,787,000	10,442,000
unrealized gain on short-term investment
business acquisition contingent consideration adjustments	-100,000	-300,000
changes in operating assets and liabilities:
accounts receivable	29,985,000	-44,716,000	29,622,000	-4,765,000	63,338,000	-36,697,000	32,424,000	-9,654,000	39,021,000	-74,199,000	15,474,000	-28,496,000	-9,846,000	-44,032,000	21,502,000	-11,482,000	-28,064,000	-25,698,000	10,419,000	-29,109,000	160,667,000	-14,486,000	63,091,000	95,731,000	-14,483,000	-154,516,000	49,434,000	64,109,000	-63,382,000	-53,461,000	-39,609,000	-12,227,000	-37,954,000	5,313,000
other current assets	-2,314,000	411,000	-1,821,000	88,000	-998,000	430,000	1,753,000	-1,601,000	-515,000	-468,000	30,001,000	-30,208,000	405,000	156,000	-15,000	0	0	325,000	-620,000	985,000	475,000	1,138,000	748,000	7,000	870,000	-274,000	638,000	-48,000	-45,000	-338,000	33,000	-152,000	2,955,000	468,000
inventories	-3,044,000	2,824,000	581,000	1,998,000	706,000	-1,742,000	-1,497,000	2,272,000	-426,000	-6,366,000	118,000	-451,000	-1,196,000	1,653,000	-473,000	-836,000	-312,000	401,000	-880,000	956,000	491,000	-860,000	-586,000	3,229,000	792,000	482,000	328,000	1,063,000	-232,000	-1,327,000	2,963,000	-4,328,000	334,000	-441,000
prepaid expenses	4,801,000	1,390,000	-3,639,000	2,169,000	1,267,000	1,530,000	-5,868,000	-131,000	404,000	-548,000	-2,104,000	-496,000	1,636,000	1,707,000	-1,564,000	-1,684,000	4,328,000	3,383,000	-4,973,000	-1,092,000	2,913,000	2,920,000	-6,359,000	556,000	658,000	759,000	-3,683,000	557,000	2,450,000	-742,000	442,000	1,411,000	-2,991,000	670,000
accounts payable	-20,995,000	23,456,000	-32,568,000	-26,679,000	-26,445,000	21,191,000	-21,013,000	12,744,000	-32,983,000	29,823,000	20,311,000	7,543,000	9,609,000	-10,035,000	-12,473,000	19,304,000	26,354,000	18,579,000	1,683,000	38,212,000	-145,672,000	10,080,000	-13,746,000	-54,029,000	-2,791,000	45,324,000	-16,658,000	-32,731,000	20,359,000	38,750,000	22,664,000	44,376,000	12,072,000	-14,884,000
accrued and other current liabilities	-13,000	-2,514,000	-3,214,000	-9,860,000	3,444,000	-876,000	10,427,000	10,235,000	-2,209,000	7,978,000	-21,381,000	40,219,000	3,155,000	609,000		-420,000	2,923,000	-2,095,000		-3,361,000	796,000	-9,431,000		-4,257,000	13,665,000	-1,366,000		-5,557,000
net cash from operating activities	54,214,000	54,689,000	37,863,000	34,669,000	104,941,000	74,822,000	69,671,000	118,057,000	113,954,000	73,060,000	125,478,000	71,643,000	78,138,000	25,170,000	45,455,000	47,779,000	44,472,000	17,008,000	21,098,000	21,116,000	35,186,000	61,724,000	147,661,000	156,778,000	114,766,000	36,085,000	141,985,000	126,652,000	69,808,000	54,634,000	30,584,000	79,136,000	2,931,000	-3,394,000
cash flows from investing activities:
capital expenditures	-37,131,000	-40,913,000	-27,848,000	-40,644,000	-37,220,000	-34,585,000	-50,122,000	-96,972,000	-108,936,000	-114,839,000	-72,519,000	-102,645,000	-80,196,000	-64,323,000	-55,823,000	-35,513,000	-29,693,000	-22,494,000	-14,094,000	-5,807,000	-33,412,000	-47,290,000	-108,551,000	-68,462,000	-146,969,000	-178,912,000	-72,045,000	-59,961,000	-77,043,000	-75,148,000	-92,071,000	-81,190,000	-61,720,000	-50,910,000
free cash flows	17,083,000	13,776,000	10,015,000	-5,975,000	67,721,000	40,237,000	19,549,000	21,085,000	5,018,000	-41,779,000	52,959,000	-31,002,000	-2,058,000	-39,153,000	-10,368,000	12,266,000	14,779,000	-5,486,000	7,004,000	15,309,000	1,774,000	14,434,000	39,110,000	88,316,000	-32,203,000	-142,827,000	69,940,000	66,691,000	-7,235,000	-20,514,000	-61,487,000	-2,054,000	-58,789,000	-54,304,000
business acquisition, net of cash acquired				0
proceeds from sale of assets	912,000	7,764,000	3,352,000	964,000	1,182,000	738,000	981,000	5,932,000	955,000	1,089,000	1,370,000	4,256,000	2,676,000	275,000	37,080,000	884,000	1,043,000	224,000	2,056,000	1,653,000	1,944,000	733,000	821,000	5,227,000	520,000	1,027,000	313,000	998,000	1,965,000	317,000	185,000	3,008,000	777,000	452,000
proceeds from note receivable from sale of business	531,000	313,000
net cash from investing activities	-35,688,000	-32,836,000	-24,496,000	-39,680,000	-57,076,000	-33,847,000	-71,356,000	-91,040,000	-107,981,000	-113,750,000	-109,788,000	-98,389,000	-77,520,000	-64,048,000	-18,743,000	-34,629,000	-28,650,000	-22,270,000	-12,038,000	-4,154,000	-31,468,000	-46,557,000	-107,730,000	-63,235,000	-146,449,000	-177,885,000	-71,732,000	-58,963,000	-75,078,000	-74,831,000	-91,886,000	-78,182,000	-60,943,000	-50,458,000
cash flows from financing activities:
payments of finance lease obligations	-4,526,000	-4,705,000
repayments of insurance financing	-1,503,000	-1,476,000													0	-1,380,000	-2,056,000	-2,037,000					0	-657,000	-1,956,000	-1,934,000	-1,277,000	0	-1,847,000	-1,371,000	-907,000	-424,000	-1,240,000	-1,236,000
payment of debt issuance costs							0	0			0	0															-1,372,000	0	0	-360,000	0	0	-38,000	-1,615,000
tax withholdings paid for net settlement of equity awards	-93,000	-2,723,000	-532,000	-107,000	-61,000	-1,209,000	-37,000	-123,000	-4,000	-3,379,000	-36,000	-57,000	-1,095,000	-2,691,000	-47,000	0	-159,000	-5,614,000	-16,000	-13,000	-129,000	-456,000
share repurchases			-3,379,000	-10,233,000	-22,988,000	-22,508,000	-15,480,000	-18,788,000
payment of excise tax on share repurchases
net cash from financing activities	-7,078,000	-8,904,000	-9,490,000	-15,309,000	-27,437,000	-27,871,000	-19,291,000	-34,800,000	11,347,000	-3,379,000	29,964,000	165,000	-1,597,000	-2,272,000	605,000	-1,250,000	1,020,000	-7,651,000	5,457,000	-13,000	-110,129,000	-20,486,000	-86,000	-20,631,000	-11,556,000	88,618,000	-15,717,000	-16,628,000	-14,040,000	42,661,000	34,243,000	24,946,000	-2,505,000	5,881,000
net increase in cash and cash equivalents	11,448,000	12,949,000										-26,581,000	-979,000	-41,150,000	27,317,000	11,900,000							39,845,000	72,912,000	-43,239,000	-53,182,000	54,536,000	51,061,000	-19,310,000	22,464,000
cash and cash equivalents - beginning of period	0	50,443,000										0	0	111,918,000		0	0	68,772,000		0	0	149,036,000		0	0	132,700,000		0	0	23,949,000		0	0	133,596,000
cash and cash equivalents - end of period	11,448,000	63,392,000										-26,581,000	-979,000	70,768,000		11,900,000	16,842,000	55,859,000		16,949,000	-106,411,000	143,717,000		72,912,000	-43,239,000	79,518,000		51,061,000	-19,310,000	46,413,000		25,900,000	-60,517,000	85,625,000
supplemental disclosure of non-cash investing and financing activities:
capital expenditures included in accounts payable and accrued liabilities	16,701,000	12,435,000		-3,809,000	-5,271,000	26,859,000		-37,891,000
equipment purchases financed and corresponding issuances of loans
leasehold improvements financed by operating lease landlord
business acquisition deferred cash consideration included in other current liabilities				-537,000
business acquisition contingent consideration included in other long-term liabilities				0
unrealized (gain) loss on short-term investment		-183,000
property and equipment impairment expense
goodwill impairment expense
deferred income tax (benefit) expense			-4,112,000
stock‑based compensation
benefit from credit losses															0	142,000			0	0	-3,843,000	4,291,000
loss on disposal of assets and businesses
noncash income from settlement with equipment manufacturer
business acquisitions, net of cash acquired
proceeds from borrowings							0	0															0	20,000,000	0	90,000,000	0	20,000,000	10,643,000	46,735,000	32,933,000	26,880,000
repayments of borrowings							0												0	0	-110,000,000	-20,000,000	0	-40,000,000			-19,088,000	-36,628,000	-22,887,000	-2,343,000	-1,908,000	-1,510,000	-1,459,000	-161,669,000
payments of finance lease obligation
proceeds from exercise of equity awards											0	222,000	322,000	419,000	652,000	130,000							0	89,000	523,000	552,000	196,000	0
payment of excise taxes on share repurchases
net increase in cash, cash equivalents and restricted cash					20,428,000	13,104,000				-44,069,000
cash, cash equivalents and restricted cash — beginning of year
cash, cash equivalents and restricted cash — end of year
impairment expense											0	0							21,348,000	0	0	16,654,000
unrealized loss on short-term investment						602,000	418,000	-1,726,000	52,000	3,794,000	-1,779,000
noncash gain from adjustment of business acquisition contingent consideration
changes in operating assets and liabilities, net of effects of business acquisition:
payments on finance lease obligations				-4,525,000	-4,388,000	-4,154,000
cash, cash equivalents and restricted cash - beginning of period					0	33,354,000		0	0	88,862,000
cash, cash equivalents and restricted cash - end of period					20,428,000	46,458,000		-7,783,000	17,320,000	44,793,000
non-cash income from settlement with equipment manufacturer
accrued interest							25,000	-145,000	475,000	28,000									0	0	-263,000	-131,000	-175,000	-61,000	-61,000	480,000	-269,000	-26,000	588,000	468,000	-9,000	85,000	0	-108,000
non cash income from settlement with equipment manufacturer
net decrease in cash, cash equivalents and restricted cash								-7,783,000
silvertip acquisition, net of cash acquired
payment of finance lease obligation																			0	0	0	-30,000	-86,000	-63,000
proceeds from insurance financing
accrued liabilities																														-3,252,000	2,341,000	3,194,000	-45,000	-2,560,000
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
deferred income tax benefit																-1,279,000	-3,697,000	-6,663,000
net decrease in cash and cash equivalents																		-12,913,000		16,949,000	-106,411,000	-5,319,000										25,900,000	-60,517,000	-47,971,000
amortization of deferred revenue rebate																											0	0	153,000	462,000	461,000	462,000	461,000	462,000
benefit from bad debt expense																							474,000	0
gain loss on interest rate swap
proceeds from initial public offering
payment of initial public offering costs
loss on disposal of fixed assets																										19,228,000		15,094,000	20,275,000	7,529,000
gain on extinguishment of debt
extinguishment of debt
payment of debt extinguishment costs
proceeds from additional common equity capitalization
proceeds from preferred equity capitalization
payment of preferred equity capitalization costs
proceeds from ipo																															0	0	0	185,500,000
payment of deferred ipo costs
gain on interest rate swap
payment of ipo costs																																0	0	-15,099,000
(gain) loss on interest rate swap																																	-61,000	-138,000
gain on extinguishment
debt extinguishment cost
equity capitalization

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