ProPetro Holding Corp. Financing Cash Flow
ProPetro Holding Corp. (PUMP) reported Financing Cash Flow of $723.06 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ProPetro Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $619.62M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $103.44M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.46M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.46M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$40.91M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$80.11M.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$46.12M, a 275.64% decline from fiscal 2022.
- ProPetro Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was $26.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $619.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $723.06M 10-Q · filed 2026-07-30 | $705.59M derived: sum of 3 quarters · filed 2026-07-30 | $698.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $103.44M 10-Q · filed 2026-04-30 | $85.98M derived: sum of 2 quarters · filed 2026-04-30 | $78.52M derived: sum of 3 quarters · filed 2026-04-30 | $71.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$24.92M derived: sum of 2 quarters · filed 2026-02-19 | -$32.00M derived: sum of 3 quarters · filed 2026-07-30 | -$40.91M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.54M derived: sum of 2 quarters · filed 2026-07-30 | -$23.44M 10-Q · filed 2025-10-30 | -$32.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$15.98M 10-Q · filed 2026-07-30 | -$25.47M derived: sum of 3 quarters · filed 2026-07-30 | -$40.78M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$8.90M 10-Q · filed 2026-04-30 | -$18.39M derived: sum of 2 quarters · filed 2026-04-30 | -$33.70M derived: sum of 3 quarters · filed 2026-04-30 | -$61.14M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$24.80M derived: sum of 2 quarters · filed 2026-02-19 | -$52.24M derived: sum of 3 quarters · filed 2026-02-19 | -$80.11M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$42.75M derived: sum of 2 quarters · filed 2025-10-30 | -$70.62M 10-Q · filed 2025-10-30 | -$89.91M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$55.31M 10-Q · filed 2025-07-31 | -$74.60M derived: sum of 3 quarters · filed 2026-02-19 | -$109.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$27.87M 10-Q · filed 2025-05-01 | -$47.16M derived: sum of 2 quarters · filed 2026-02-19 | -$81.96M derived: sum of 3 quarters · filed 2026-02-19 | -$70.61M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$54.09M derived: sum of 2 quarters · filed 2026-02-19 | -$42.74M derived: sum of 3 quarters · filed 2026-02-19 | -$46.12M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$23.45M derived: sum of 2 quarters · filed 2024-10-31 | -$26.83M 10-Q · filed 2024-10-31 | $3.13M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.97M 10-Q · filed 2024-08-01 | $37.93M derived: sum of 3 quarters · filed 2025-02-20 | $38.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$3.38M 10-Q · filed 2024-05-02 | $26.59M derived: sum of 2 quarters · filed 2025-02-20 | $26.75M derived: sum of 3 quarters · filed 2025-02-20 | $25.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $29.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $30.13M derived: sum of 2 quarters · filed 2025-02-20 | $28.53M derived: sum of 3 quarters · filed 2025-02-20 | $26.26M 10-K · filed 2025-02-20 |
| 2022-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.43M derived: sum of 2 quarters · filed 2023-11-02 | -$3.70M 10-Q · filed 2023-11-02 | -$3.10M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.87M 10-Q · filed 2023-08-03 | -$3.26M derived: sum of 3 quarters · filed 2024-03-13 | -$4.51M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$2.27M 10-Q · filed 2023-05-04 | -$1.67M derived: sum of 2 quarters · filed 2024-03-13 | -$2.92M derived: sum of 3 quarters · filed 2024-03-13 | -$1.90M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$645.00K derived: sum of 2 quarters · filed 2024-03-13 | $375.00K derived: sum of 3 quarters · filed 2024-03-13 | -$7.28M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$230.00K derived: sum of 2 quarters · filed 2022-11-03 | -$7.88M 10-Q · filed 2022-11-03 | -$2.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.63M 10-Q · filed 2022-08-04 | -$1.17M derived: sum of 3 quarters · filed 2023-02-23 | -$1.19M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$7.65M 10-Q · filed 2022-05-05 | -$2.19M derived: sum of 2 quarters · filed 2023-02-23 | -$2.21M derived: sum of 3 quarters · filed 2023-02-23 | -$112.34M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.44M derived: sum of 2 quarters · filed 2023-02-23 | -$104.69M derived: sum of 3 quarters · filed 2023-02-23 | -$125.17M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$110.14M derived: sum of 2 quarters · filed 2021-11-04 | -$130.63M 10-Q · filed 2021-11-04 | -$130.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$110.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$130.62M 10-Q · filed 2021-08-05 | -$130.70M derived: sum of 3 quarters · filed 2022-02-25 | -$151.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$20.49M 10-Q · filed 2021-05-06 | -$20.57M derived: sum of 2 quarters · filed 2022-02-25 | -$41.20M derived: sum of 3 quarters · filed 2022-02-25 | -$52.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$20.72M derived: sum of 2 quarters · filed 2022-02-25 | -$32.27M derived: sum of 3 quarters · filed 2022-02-25 | $56.34M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$32.19M derived: sum of 2 quarters · filed 2020-11-05 | $56.43M 10-Q · filed 2020-11-05 | $40.71M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $77.06M 10-Q · filed 2020-08-06 | $61.34M derived: sum of 3 quarters · filed 2021-03-05 | $44.72M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $88.62M 10-Q · filed 2020-07-02 | $72.90M derived: sum of 2 quarters · filed 2021-03-05 | $56.27M derived: sum of 3 quarters · filed 2021-03-05 | $42.23M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$32.34M derived: sum of 2 quarters · filed 2021-03-05 | -$46.38M derived: sum of 3 quarters · filed 2021-03-05 | -$3.72M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | -$30.67M derived: sum of 2 quarters · filed 2020-06-22 | $11.99M 10-Q · filed 2020-06-22 | $46.24M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-06-30 | -$14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $28.62M 10-Q · filed 2020-06-22 | $62.86M derived: sum of 3 quarters · filed 2020-06-22 | $87.81M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-03-31 | $42.66M 10-Q · filed 2019-05-08 | $76.90M derived: sum of 2 quarters · filed 2020-06-22 | $101.85M derived: sum of 3 quarters · filed 2020-06-22 | $99.34M derived: sum of 4 quarters · filed 2020-06-22 |
| 2017-12-31 | $34.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $59.19M derived: sum of 2 quarters · filed 2020-06-22 | $56.68M derived: sum of 3 quarters · filed 2020-06-22 | $62.56M 10-K · filed 2020-06-22 |
| 2017-09-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $22.44M derived: sum of 2 quarters · filed 2018-11-08 | $28.32M 10-Q · filed 2018-11-08 | $163.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.38M 10-Q · filed 2018-08-09 | $138.91M derived: sum of 3 quarters · filed 2019-03-01 | $134.83M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.88M 10-Q · filed 2018-05-09 | $141.41M derived: sum of 2 quarters · filed 2019-03-01 | $137.34M derived: sum of 3 quarters · filed 2019-03-01 | $141.44M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $135.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $131.46M derived: sum of 2 quarters · filed 2019-03-01 | $135.56M derived: sum of 3 quarters · filed 2019-03-01 | $130.31M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $32.00K derived: sum of 2 quarters · filed 2017-11-02 | -$5.21M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.14M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$5.25M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | -$15.22M 10-K · filed 2018-03-27 |
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