ProPetro Holding Corp
NYSE:PUMP
ProPetro Holding Corp
NYSE:PUMP
Price:
8.87
USD
1.49%
Market Closed
Market Cap:
913m
USD
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PUMP Alert
ProPetro Holding Corp
8.87
+0.13 (+1.49%)
| 52 Week Range |
6.58
9.9
|
| Price Target |
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ProPetro Holding Corp
Cash Flow Statement
Cash Flow Statement
ProPetro Holding Corp
ProPetro Holding Corp
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(68)
|
(44)
|
(53)
|
(65)
|
(50)
|
(15)
|
13
|
74
|
108
|
132
|
174
|
207
|
204
|
192
|
163
|
85
|
23
|
(40)
|
(107)
|
(120)
|
(102)
|
(78)
|
(54)
|
(22)
|
(46)
|
(31)
|
2
|
19
|
91
|
116
|
86
|
77
|
34
|
(138)
|
|
| Depreciation & Amortization |
72
|
45
|
44
|
44
|
46
|
49
|
56
|
63
|
72
|
80
|
88
|
102
|
117
|
131
|
145
|
152
|
157
|
157
|
153
|
147
|
140
|
136
|
133
|
132
|
130
|
127
|
128
|
147
|
169
|
192
|
181
|
182
|
187
|
187
|
|
| Change in Deffered Taxes |
(36)
|
(23)
|
(28)
|
(21)
|
(16)
|
(9)
|
3
|
13
|
25
|
38
|
50
|
61
|
59
|
58
|
49
|
26
|
10
|
(9)
|
(28)
|
(33)
|
(30)
|
(24)
|
(14)
|
(4)
|
(8)
|
(5)
|
4
|
8
|
27
|
35
|
28
|
28
|
19
|
(30)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
9
|
9
|
9
|
9
|
3
|
4
|
5
|
5
|
7
|
8
|
7
|
8
|
6
|
7
|
9
|
9
|
11
|
11
|
12
|
12
|
20
|
21
|
21
|
22
|
14
|
14
|
14
|
14
|
15
|
16
|
0
|
|
| Other Non-Cash Items |
66
|
17
|
28
|
44
|
58
|
60
|
54
|
41
|
52
|
59
|
66
|
78
|
91
|
106
|
120
|
140
|
113
|
95
|
106
|
81
|
91
|
92
|
77
|
89
|
155
|
180
|
181
|
183
|
106
|
72
|
90
|
72
|
72
|
260
|
|
| Cash Taxes Paid |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
19
|
18
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
49
|
16
|
20
|
(9)
|
(28)
|
9
|
(16)
|
(24)
|
(23)
|
(28)
|
16
|
(74)
|
(51)
|
(37)
|
(21)
|
77
|
98
|
63
|
14
|
20
|
6
|
4
|
13
|
(32)
|
(34)
|
(50)
|
(15)
|
(9)
|
(9)
|
17
|
(10)
|
18
|
55
|
4
|
|
| Cash from Operating Activities |
83
N/A
|
11
-87%
|
11
-1%
|
(7)
N/A
|
8
N/A
|
95
+1 074%
|
109
+15%
|
167
+53%
|
234
+40%
|
282
+20%
|
393
+40%
|
375
-5%
|
420
+12%
|
450
+7%
|
455
+1%
|
481
+6%
|
401
-17%
|
266
-34%
|
139
-48%
|
94
-32%
|
104
+10%
|
130
+26%
|
155
+19%
|
163
+5%
|
197
+21%
|
220
+12%
|
300
+36%
|
348
+16%
|
384
+10%
|
431
+12%
|
375
-13%
|
376
+0%
|
368
-2%
|
284
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(25)
|
(43)
|
(82)
|
(140)
|
(218)
|
(286)
|
(310)
|
(326)
|
(304)
|
(284)
|
(388)
|
(458)
|
(466)
|
(503)
|
(371)
|
(258)
|
(195)
|
(101)
|
(76)
|
(72)
|
(102)
|
(144)
|
(185)
|
(236)
|
(303)
|
(320)
|
(370)
|
(399)
|
(393)
|
(371)
|
(291)
|
(219)
|
(163)
|
|
| Other Items |
1
|
1
|
1
|
2
|
2
|
5
|
4
|
4
|
6
|
4
|
4
|
4
|
3
|
7
|
8
|
7
|
9
|
5
|
6
|
6
|
5
|
4
|
39
|
39
|
41
|
44
|
(30)
|
(29)
|
(31)
|
(29)
|
(13)
|
(14)
|
(34)
|
(39)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(24)
+69%
|
(42)
-73%
|
(80)
-92%
|
(138)
-73%
|
(213)
-54%
|
(282)
-32%
|
(306)
-9%
|
(320)
-5%
|
(301)
+6%
|
(281)
+7%
|
(384)
-37%
|
(455)
-19%
|
(459)
-1%
|
(495)
-8%
|
(364)
+27%
|
(249)
+32%
|
(190)
+24%
|
(94)
+50%
|
(70)
+26%
|
(67)
+4%
|
(98)
-45%
|
(104)
-7%
|
(146)
-40%
|
(195)
-34%
|
(259)
-33%
|
(350)
-35%
|
(400)
-14%
|
(430)
-8%
|
(423)
+2%
|
(384)
+9%
|
(304)
+21%
|
(253)
+17%
|
(202)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
203
|
388
|
348
|
348
|
186
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
(17)
|
(36)
|
(52)
|
(74)
|
(80)
|
(71)
|
|
| Net Issuance of Debt |
(52)
|
(24)
|
(71)
|
(229)
|
(196)
|
(167)
|
(107)
|
100
|
89
|
47
|
(4)
|
42
|
44
|
41
|
60
|
(50)
|
(150)
|
(130)
|
(130)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
60
|
44
|
10
|
6
|
(28)
|
(17)
|
|
| Other |
(5)
|
(2)
|
(1)
|
(18)
|
(18)
|
(18)
|
(16)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
(1)
|
(1)
|
5
|
(2)
|
(4)
|
(6)
|
(11)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(16)
N/A
|
15
N/A
|
130
+746%
|
141
+9%
|
135
-5%
|
164
+22%
|
63
-62%
|
99
+59%
|
88
-12%
|
46
-47%
|
(4)
N/A
|
42
N/A
|
45
+6%
|
41
-9%
|
56
+38%
|
(53)
N/A
|
(151)
-187%
|
(131)
+14%
|
(125)
+4%
|
(112)
+10%
|
(1)
+99%
|
(3)
-108%
|
(7)
-192%
|
(2)
+74%
|
(5)
-142%
|
(3)
+33%
|
26
N/A
|
25
-4%
|
38
+52%
|
3
-92%
|
(46)
N/A
|
(71)
-53%
|
(109)
-55%
|
(90)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
2
N/A
|
99
+4 629%
|
55
-45%
|
5
-91%
|
46
+835%
|
(110)
N/A
|
(39)
+64%
|
2
N/A
|
27
+1 260%
|
109
+300%
|
33
-70%
|
9
-72%
|
31
+230%
|
16
-47%
|
64
+293%
|
1
-99%
|
(55)
N/A
|
(80)
-46%
|
(88)
-9%
|
35
N/A
|
30
-14%
|
43
+42%
|
15
-65%
|
(3)
N/A
|
(42)
-1 239%
|
(23)
+45%
|
(26)
-13%
|
(8)
+71%
|
11
N/A
|
(56)
N/A
|
2
N/A
|
5
+179%
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(14)
N/A
|
(32)
-134%
|
(88)
-175%
|
(132)
-49%
|
(123)
+7%
|
(177)
-44%
|
(143)
+19%
|
(91)
+36%
|
(23)
+75%
|
109
N/A
|
(13)
N/A
|
(38)
-186%
|
(17)
+56%
|
(48)
-185%
|
110
N/A
|
144
+31%
|
71
-51%
|
39
-45%
|
19
-52%
|
32
+70%
|
29
-9%
|
11
-61%
|
(22)
N/A
|
(39)
-75%
|
(83)
-110%
|
(19)
+77%
|
(22)
-13%
|
(15)
+32%
|
37
N/A
|
4
-90%
|
86
+2 116%
|
149
+73%
|
121
-18%
|
|
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