ProPetro Holding (PUMP) Cash from Operations (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Cash from Operations of 66046000.0 for Q2 2026, up 21.82% year-over-year from 54214000.0 in Q2 2025, and up 2316.61% quarter-over-quarter from 2733000.0 in Q1 2026.
ProPetro Holding (PUMP) Cash from Operations (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Cash from Operations for 11 consecutive years, with 66046000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 21.82% year-over-year to 66046000.0; the TTM figure through Jun 2026 stood at 191483000.0 (up 5.54% YoY), while the FY2025 annual figure was 231607000.0, down 8.2% from the prior year.
- Cash from Operations climbed to 66046000.0 in Q2 2026 per PUMP's latest filing, from 2733000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 125478000.0 in Q4 2022 and bottomed at 2733000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 68214000.0 across 5 years, with a median of 70657000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 190.27% — and 2026, when it sank 95.0%.
- ProPetro Holding's Cash from Operations stood at 125478000.0 in 2022, then plunged by 44.48% to 69671000.0 in 2023, then slumped by 45.65% to 37863000.0 in 2024, then surged by 114.05% to 81044000.0 in 2025, then decreased by 18.51% to 66046000.0 in 2026.
- Business Quant data shows PUMP's Cash from Operations at 66046000.0 in Q2 2026, 2733000.0 in Q1 2026, and 81044000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 160.78 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 607.62 Mn | 71.82 Mn | 66.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.05 Mn |
| Jun 30, 2026 | 66.05 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 81.04 Mn |
| Dec 31, 2025 | 81.04 Mn |
| Sep 30, 2025 | 41.66 Mn |
| Sep 30, 2025 | 41.66 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Jun 30, 2025 | 54.21 Mn |
| Mar 31, 2025 | 54.69 Mn |
| Mar 31, 2025 | 54.69 Mn |
| Dec 31, 2024 | 37.86 Mn |
| Dec 31, 2024 | 37.86 Mn |
| Sep 30, 2024 | 34.67 Mn |
| Sep 30, 2024 | 34.67 Mn |
| Jun 30, 2024 | 104.94 Mn |
| Jun 30, 2024 | 104.94 Mn |
| Mar 31, 2024 | 74.82 Mn |
| Mar 31, 2024 | 74.82 Mn |