Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProPetro Holding (PUMP) Other financing activities (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Other financing activities for 4 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a N/A change, with the full-year FY2025 number at $2.8 million, changed N/A from a year prior.
  • Other financing activities was $2.1 million for Q4 2025 at ProPetro Holding, up from $329000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.1 million in Q4 2025 to a low of $329000.0 in Q3 2025.