ProPetro Holding Corp. Payments of Debt Issuance Costs
ProPetro Holding Corp. (PUMP) reported Payments of Debt Issuance Costs of $24.74 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- ProPetro Holding Corp. payments of debt issuance costs for the quarter ending 2026-06-30 was $23.66M, a 5466.82% increase year-over-year.
- ProPetro Holding Corp. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.08M.
- ProPetro Holding Corp. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.05M.
- ProPetro Holding Corp. payments of debt issuance costs for the quarter ending 2025-09-30 was $329.00K.
- ProPetro Holding Corp. payments of debt issuance costs for fiscal 2025 was $2.81M.
- ProPetro Holding Corp. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ProPetro Holding Corp. payments of debt issuance costs for fiscal 2023 was $1.18M, a 43.08% increase from fiscal 2022.
- ProPetro Holding Corp. payments of debt issuance costs for fiscal 2022 was $824.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $24.74M 10-Q · filed 2026-07-30 | $26.79M derived: sum of 3 quarters · filed 2026-07-30 | $27.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.08M 10-Q · filed 2026-04-30 | $3.13M derived: sum of 2 quarters · filed 2026-04-30 | $3.46M derived: sum of 3 quarters · filed 2026-04-30 | $3.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.38M derived: sum of 2 quarters · filed 2026-02-19 | $2.81M derived: sum of 3 quarters · filed 2026-07-30 | $2.81M 10-K · filed 2026-02-19 |
| 2025-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $754.00K derived: sum of 2 quarters · filed 2026-07-30 | $754.00K 10-Q · filed 2025-10-30 | $754.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $425.00K 10-Q · filed 2026-07-30 | $425.00K derived: sum of 3 quarters · filed 2026-07-30 | $425.00K derived: sum of 4 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 | $0.00 derived: sum of 3 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 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $1.18M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.18M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $1.18M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $824.00K 10-K · filed 2025-02-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $824.00K 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $824.00K 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-05 | $0.00 10-K · filed 2021-03-05 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | $0.00 derived: sum of 2 quarters · filed 2020-06-22 | $0.00 10-Q · filed 2020-06-22 | $1.37M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $0.00 10-Q · filed 2020-06-22 | $1.37M derived: sum of 3 quarters · filed 2021-03-05 | $1.37M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $1.37M derived: sum of 2 quarters · filed 2021-03-05 | $1.37M derived: sum of 3 quarters · filed 2021-03-05 | $1.37M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.37M derived: sum of 2 quarters · filed 2021-03-05 | $1.37M derived: sum of 3 quarters · filed 2021-03-05 | $1.73M 10-K · filed 2021-03-05 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | $0.00 derived: sum of 2 quarters · filed 2020-06-22 | $360.00K 10-Q · filed 2020-06-22 | $360.00K derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $360.00K 10-Q · filed 2020-06-22 | $360.00K derived: sum of 3 quarters · filed 2020-06-22 | $360.00K derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-03-31 | $360.00K 10-Q · filed 2019-05-08 | $360.00K derived: sum of 2 quarters · filed 2020-06-22 | $360.00K derived: sum of 3 quarters · filed 2020-06-22 | $398.00K derived: sum of 4 quarters · filed 2020-06-22 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $0.00 derived: sum of 2 quarters · filed 2020-06-22 | $38.00K derived: sum of 3 quarters · filed 2020-06-22 | $1.65M 10-K · filed 2020-06-22 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.65M 10-Q · filed 2018-11-08 | $1.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.65M 10-Q · filed 2018-08-09 | $1.68M derived: sum of 3 quarters · filed 2019-03-01 | $1.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.61M 10-Q · filed 2018-05-09 | $1.64M derived: sum of 2 quarters · filed 2019-03-01 | $1.64M derived: sum of 3 quarters · filed 2019-03-01 | $1.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $25.00K derived: sum of 2 quarters · filed 2019-03-01 | $140.00K derived: sum of 3 quarters · filed 2019-03-01 | $140.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $115.00K derived: sum of 2 quarters · filed 2017-11-02 | $115.00K 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $115.00K 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-27 |
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