Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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ProPetro Holding (PUMP) Cash from Operations (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash from Operations for 10 consecutive years, with 81044000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 114.05% to 81044000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 231607000.0 through Dec 2025, down 8.2% year-over-year, with the annual reading at 231607000.0 for FY2025, 8.2% down from the prior year.
  • Cash from Operations for Q4 2025 was 81044000.0 at ProPetro Holding, up from 41660000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 125478000.0 in Q4 2022, with the low at 17008000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 65689350.0, with a median of 62180000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 72.45% in 2021, then surged 190.27% in 2023.
  • Over 5 years, Cash from Operations stood at 45455000.0 in 2021, then soared by 176.05% to 125478000.0 in 2022, then crashed by 44.48% to 69671000.0 in 2023, then crashed by 45.65% to 37863000.0 in 2024, then soared by 114.05% to 81044000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 81044000.0, 41660000.0, and 54214000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.