Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

ProPetro Holding (PUMP) Long-Term Debt Repayments (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $2.6 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.6 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2025 was $2.6 million at ProPetro Holding, down from $110.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $2.6 million in Q4 2025, with the low at $2.6 million in Q4 2025.