ProPetro Holding Corp. Repayments of Long-Term Debt
ProPetro Holding Corp. (PUMP) reported Repayments of Long-Term Debt of $8.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- ProPetro Holding Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $4.72M.
- ProPetro Holding Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $3.56M.
- ProPetro Holding Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $2.60M.
- ProPetro Holding Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $976.00K.
- ProPetro Holding Corp. repayments of long-term debt for fiscal 2025 was $3.57M.
- ProPetro Holding Corp. repayments of long-term debt for fiscal 2024 was $0.00.
- ProPetro Holding Corp. repayments of long-term debt for fiscal 2023 was $0.00.
- ProPetro Holding Corp. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.28M 10-Q · filed 2026-07-30 | $10.88M derived: sum of 3 quarters · filed 2026-07-30 | $11.85M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $3.56M 10-Q · filed 2026-04-30 | $6.15M derived: sum of 2 quarters · filed 2026-04-30 | $7.13M derived: sum of 3 quarters · filed 2026-04-30 | $7.13M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.57M derived: sum of 2 quarters · filed 2026-02-19 | $3.57M derived: sum of 3 quarters · filed 2026-07-30 | $3.57M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $976.00K derived: sum of 2 quarters · filed 2026-07-30 | $976.00K 10-Q · filed 2025-10-30 | $976.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | ||||
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $110.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $110.00M derived: sum of 3 quarters · filed 2023-02-23 | $130.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $110.00M derived: sum of 2 quarters · filed 2021-11-04 | $130.00M 10-Q · filed 2021-11-04 | $130.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $130.00M 10-Q · filed 2021-08-05 | $130.00M derived: sum of 3 quarters · filed 2022-02-25 | $170.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $20.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-25 | $60.00M derived: sum of 3 quarters · filed 2022-02-25 | $70.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $40.00M derived: sum of 2 quarters · filed 2022-02-25 | $50.00M derived: sum of 3 quarters · filed 2022-02-25 | $50.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.00M derived: sum of 2 quarters · filed 2020-11-05 | $50.00M 10-Q · filed 2020-11-05 | $69.09M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.00M 10-Q · filed 2020-08-06 | $29.09M derived: sum of 3 quarters · filed 2021-03-05 | $65.72M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-07-02 | $19.09M derived: sum of 2 quarters · filed 2021-03-05 | $55.72M derived: sum of 3 quarters · filed 2021-03-05 | $78.60M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $55.72M derived: sum of 2 quarters · filed 2021-03-05 | $78.60M derived: sum of 3 quarters · filed 2021-03-05 | $80.95M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | $59.52M derived: sum of 2 quarters · filed 2020-06-22 | $61.86M 10-Q · filed 2020-06-22 | $63.77M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $25.23M 10-Q · filed 2020-06-22 | $27.14M derived: sum of 3 quarters · filed 2020-06-22 | $28.65M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-03-31 | $2.34M 10-Q · filed 2019-05-08 | $4.25M derived: sum of 2 quarters · filed 2020-06-22 | $5.76M derived: sum of 3 quarters · filed 2020-06-22 | $7.22M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2017-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $3.42M derived: sum of 2 quarters · filed 2020-06-22 | $4.88M derived: sum of 3 quarters · filed 2020-06-22 | $166.55M 10-K · filed 2020-06-22 | |
| 2017-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.97M derived: sum of 2 quarters · filed 2018-11-08 | $164.64M 10-Q · filed 2018-11-08 | $163.77M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $163.13M 10-Q · filed 2018-08-09 | $162.26M derived: sum of 3 quarters · filed 2019-03-01 | $166.35M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $161.67M 10-Q · filed 2018-05-09 | $160.80M derived: sum of 2 quarters · filed 2019-03-01 | $164.89M derived: sum of 3 quarters · filed 2019-03-01 | $198.94M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-22 | $71.80M 10-K · filed 2020-06-22 | ||||
| 2016-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.22M derived: sum of 2 quarters · filed 2019-03-01 | $37.28M derived: sum of 3 quarters · filed 2019-03-01 | $41.30M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.15M derived: sum of 2 quarters · filed 2017-11-02 | $42.17M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $38.07M 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | $4.02M 10-Q · filed 2017-05-12 | ||||
| 2015-12-31 | $73.78M 10-K · filed 2018-03-27 |
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