ProPetro Holding Corp. Operating Cash Flow
ProPetro Holding Corp. (PUMP) reported Operating Cash Flow of $68.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ProPetro Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $66.05M, a 21.82% increase year-over-year.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.73M, a 95.00% decline year-over-year.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $81.04M, a 114.05% increase year-over-year.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.66M, a 20.16% increase year-over-year.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $231.61M, a 8.20% decline from fiscal 2024.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $252.29M, a 32.68% decline from fiscal 2023.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $374.74M, a 24.74% increase from fiscal 2022.
- ProPetro Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $300.43M, a 94.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $68.78M 10-Q · filed 2026-07-30 | $149.82M derived: sum of 3 quarters · filed 2026-07-30 | $191.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $2.73M 10-Q · filed 2026-04-30 | $83.78M derived: sum of 2 quarters · filed 2026-04-30 | $125.44M derived: sum of 3 quarters · filed 2026-04-30 | $179.65M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $81.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $122.70M derived: sum of 2 quarters · filed 2026-02-19 | $176.92M derived: sum of 3 quarters · filed 2026-07-30 | $231.61M 10-K · filed 2026-02-19 |
| 2025-09-30 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $95.87M derived: sum of 2 quarters · filed 2026-07-30 | $150.56M 10-Q · filed 2025-10-30 | $188.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $54.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $108.90M 10-Q · filed 2026-07-30 | $146.77M derived: sum of 3 quarters · filed 2026-07-30 | $181.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $54.69M 10-Q · filed 2026-04-30 | $92.55M derived: sum of 2 quarters · filed 2026-04-30 | $127.22M derived: sum of 3 quarters · filed 2026-04-30 | $232.16M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $37.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $72.53M derived: sum of 2 quarters · filed 2026-02-19 | $177.47M derived: sum of 3 quarters · filed 2026-02-19 | $252.29M 10-K · filed 2026-02-19 |
| 2024-09-30 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $139.61M derived: sum of 2 quarters · filed 2025-10-30 | $214.43M 10-Q · filed 2025-10-30 | $284.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $104.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $179.76M 10-Q · filed 2025-07-31 | $249.43M derived: sum of 3 quarters · filed 2026-02-19 | $367.49M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $74.82M 10-Q · filed 2025-05-01 | $144.49M derived: sum of 2 quarters · filed 2026-02-19 | $262.55M derived: sum of 3 quarters · filed 2026-02-19 | $376.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $69.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $187.73M derived: sum of 2 quarters · filed 2026-02-19 | $301.68M derived: sum of 3 quarters · filed 2026-02-19 | $374.74M 10-K · filed 2026-02-19 |
| 2023-09-30 | $118.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $232.01M derived: sum of 2 quarters · filed 2024-10-31 | $305.07M 10-Q · filed 2024-10-31 | $430.55M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $113.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $187.01M 10-Q · filed 2024-08-01 | $312.49M derived: sum of 3 quarters · filed 2025-02-20 | $384.13M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $73.06M 10-Q · filed 2024-05-02 | $198.54M derived: sum of 2 quarters · filed 2025-02-20 | $270.18M derived: sum of 3 quarters · filed 2025-02-20 | $348.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $125.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $197.12M derived: sum of 2 quarters · filed 2025-02-20 | $275.26M derived: sum of 3 quarters · filed 2025-02-20 | $300.43M 10-K · filed 2025-02-20 |
| 2022-09-30 | $71.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $149.78M derived: sum of 2 quarters · filed 2023-11-02 | $174.95M 10-Q · filed 2023-11-02 | $220.41M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $78.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $103.31M 10-Q · filed 2023-08-03 | $148.76M derived: sum of 3 quarters · filed 2024-03-13 | $196.54M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $25.17M 10-Q · filed 2023-05-04 | $70.63M derived: sum of 2 quarters · filed 2024-03-13 | $118.40M derived: sum of 3 quarters · filed 2024-03-13 | $162.88M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $45.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $93.23M derived: sum of 2 quarters · filed 2024-03-13 | $137.71M derived: sum of 3 quarters · filed 2024-03-13 | $154.71M 10-K · filed 2024-03-13 |
| 2021-09-30 | $47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $92.25M derived: sum of 2 quarters · filed 2022-11-03 | $109.26M 10-Q · filed 2022-11-03 | $130.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $44.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $61.48M 10-Q · filed 2022-08-04 | $82.58M derived: sum of 3 quarters · filed 2023-02-23 | $103.69M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $17.01M 10-Q · filed 2022-05-05 | $38.11M derived: sum of 2 quarters · filed 2023-02-23 | $59.22M derived: sum of 3 quarters · filed 2023-02-23 | $94.41M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $42.21M derived: sum of 2 quarters · filed 2023-02-23 | $77.40M derived: sum of 3 quarters · filed 2023-02-23 | $139.12M 10-K · filed 2023-02-23 |
| 2020-09-30 | $21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $56.30M derived: sum of 2 quarters · filed 2021-11-04 | $118.03M 10-Q · filed 2021-11-04 | $265.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $96.91M 10-Q · filed 2021-08-05 | $244.57M derived: sum of 3 quarters · filed 2022-02-25 | $401.35M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $61.72M 10-Q · filed 2021-05-06 | $209.38M derived: sum of 2 quarters · filed 2022-02-25 | $366.16M derived: sum of 3 quarters · filed 2022-02-25 | $480.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $147.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $304.44M derived: sum of 2 quarters · filed 2022-02-25 | $419.20M derived: sum of 3 quarters · filed 2022-02-25 | $455.29M 10-K · filed 2022-02-25 |
| 2019-09-30 | $156.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $271.54M derived: sum of 2 quarters · filed 2020-11-05 | $307.63M 10-Q · filed 2020-11-05 | $449.61M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $114.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $150.85M 10-Q · filed 2020-08-06 | $292.84M derived: sum of 3 quarters · filed 2021-03-05 | $419.49M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $36.09M 10-Q · filed 2020-07-02 | $178.07M derived: sum of 2 quarters · filed 2021-03-05 | $304.72M derived: sum of 3 quarters · filed 2021-03-05 | $374.53M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $141.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $268.64M derived: sum of 2 quarters · filed 2021-03-05 | $338.44M derived: sum of 3 quarters · filed 2021-03-05 | $393.08M 10-K · filed 2021-03-05 |
| 2018-09-30 | $126.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | $196.46M derived: sum of 2 quarters · filed 2020-06-22 | $251.09M 10-Q · filed 2020-06-22 | $281.68M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-06-30 | $69.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $124.44M 10-Q · filed 2020-06-22 | $155.03M derived: sum of 3 quarters · filed 2020-06-22 | $234.16M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-03-31 | $54.63M 10-Q · filed 2019-05-08 | $85.22M derived: sum of 2 quarters · filed 2020-06-22 | $164.35M derived: sum of 3 quarters · filed 2020-06-22 | $167.28M derived: sum of 4 quarters · filed 2020-06-22 |
| 2017-12-31 | $30.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $109.72M derived: sum of 2 quarters · filed 2020-06-22 | $112.65M derived: sum of 3 quarters · filed 2020-06-22 | $109.26M 10-K · filed 2020-06-22 |
| 2017-09-30 | $79.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $82.07M derived: sum of 2 quarters · filed 2018-11-08 | $78.67M 10-Q · filed 2018-11-08 | $94.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$463.00K 10-Q · filed 2018-08-09 | $15.85M derived: sum of 3 quarters · filed 2019-03-01 | $8.13M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$3.39M 10-Q · filed 2018-05-09 | $12.92M derived: sum of 2 quarters · filed 2019-03-01 | $5.20M derived: sum of 3 quarters · filed 2019-03-01 | -$6.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.60M derived: sum of 2 quarters · filed 2019-03-01 | -$3.58M derived: sum of 3 quarters · filed 2019-03-01 | $10.66M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$19.90M derived: sum of 2 quarters · filed 2017-11-02 | -$5.65M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.06M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $14.24M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $81.23M 10-K · filed 2018-03-27 |
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