ProPetro Holding Corp. Capital Expenditures Incurred but Not yet Paid
ProPetro Holding Corp. (PUMP) reported Capital Expenditures Incurred but Not yet Paid of $18.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$13.08M, a 178.31% decline year-over-year.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $31.75M, a 155.36% increase year-over-year.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$22.41M.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $21.37M.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for fiscal 2025 was $28.09M, a 91.19% increase from fiscal 2024.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $14.70M, a 31.98% decline from fiscal 2023.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $21.60M, a 73.80% decline from fiscal 2022.
- ProPetro Holding Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $82.45M, a 123.94% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.68M 10-Q · filed 2026-07-30 | -$3.74M derived: sum of 3 quarters · filed 2026-07-30 | $17.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $31.75M 10-Q · filed 2026-04-30 | $9.34M derived: sum of 2 quarters · filed 2026-04-30 | $30.71M derived: sum of 3 quarters · filed 2026-04-30 | $47.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.04M derived: sum of 2 quarters · filed 2026-02-19 | $15.66M derived: sum of 3 quarters · filed 2026-07-30 | $28.09M 10-K · filed 2026-02-19 |
| 2025-09-30 | $21.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $38.07M derived: sum of 2 quarters · filed 2026-07-30 | $50.51M 10-Q · filed 2025-10-30 | $47.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.14M 10-Q · filed 2026-07-30 | $26.05M derived: sum of 3 quarters · filed 2026-07-30 | $22.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $12.44M 10-Q · filed 2026-04-30 | $9.35M derived: sum of 2 quarters · filed 2026-04-30 | $5.54M derived: sum of 3 quarters · filed 2026-04-30 | $271.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$6.89M derived: sum of 2 quarters · filed 2026-02-19 | -$12.16M derived: sum of 3 quarters · filed 2026-02-19 | $14.70M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.08M derived: sum of 2 quarters · filed 2025-10-30 | $17.78M 10-Q · filed 2025-10-30 | $6.19M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.59M 10-Q · filed 2025-07-31 | $10.00M derived: sum of 3 quarters · filed 2026-02-19 | -$27.89M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $26.86M 10-Q · filed 2025-05-01 | $15.27M derived: sum of 2 quarters · filed 2026-02-19 | -$22.62M derived: sum of 3 quarters · filed 2026-02-19 | -$16.32M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$49.48M derived: sum of 2 quarters · filed 2026-02-19 | -$43.18M derived: sum of 3 quarters · filed 2026-02-19 | $21.60M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$37.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$31.59M derived: sum of 2 quarters · filed 2024-10-31 | $33.19M 10-Q · filed 2024-10-31 | $50.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $71.08M 10-Q · filed 2024-08-01 | $87.94M derived: sum of 3 quarters · filed 2025-02-20 | $100.42M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $64.78M 10-Q · filed 2024-05-02 | $81.65M derived: sum of 2 quarters · filed 2025-02-20 | $94.13M derived: sum of 3 quarters · filed 2025-02-20 | |
| 2022-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $29.34M derived: sum of 2 quarters · filed 2025-02-20 | $82.45M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $65.59M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $53.11M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $36.82M 10-K · filed 2024-03-13 | |||
| 2020-12-31 | $14.80M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $31.23M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $137.65M 10-K · filed 2021-03-05 | |||
| 2017-12-31 | $33.85M 10-K · filed 2020-06-22 | |||
| 2016-12-31 | $3.18M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $8.82M 10-K · filed 2018-03-27 |
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