PUMP — ProPetro Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79bn
- $1.84bn
- $1.27bn
Annual cashflow statement for ProPetro Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.2 | 2.03 | 85.6 | -138 | 0.824 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77 | 181 | 90.4 | 235 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -15.3 | -10 | -22.9 | 29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 155 | 300 | 375 | 252 | 232 |
| Capital Expenditures | -144 | -320 | -371 | -140 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.2 | -30.1 | -13.3 | -14.8 | 36.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -104 | -350 | -384 | -155 | -150 |
| Financing Cash Flow Items | -11.3 | -4.7 | -4.72 | -3.32 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.28 | 26.3 | -46.1 | -80.1 | -40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | -23.1 | -55.5 | 17.1 | 40.9 |