ProPetro Holding Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.1M | $-3.6M | $742.0K | $-2.4M | $-7.2M | $9.6M | $-17.1M | $-137.1M |
| Depreciation & Amortization | $43.5M | $40.6M | $41.2M | $41.7M | $43.3M | $48.7M | $48.4M | $56.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.4M | $2.2M | $2.4M | $2.4M | $2.4M | $2.5M | $2.2M |
| Stock-Based Compensation | $6.0M | $4.7M | $4.3M | $4.6M | $4.7M | $3.3M | $4.3M | $4.6M |
| Net Cash from Operating Activities | $66.0M | $2.7M | $81.0M | $41.7M | $54.2M | $54.7M | $37.9M | $34.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.4M | $43.4M | $64.2M | $44.0M | $37.1M | $40.9M | $27.8M | $40.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-58.4M | $-40.9M | $-38.8M | $-42.5M | $-35.7M | $-32.8M | $-24.5M | $-39.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $3.4M | $10.2M |
| Net Cash from Financing Activities | $619.6M | $103.4M | $-17.5M | $-7.5M | $-7.1M | $-8.9M | $-9.5M | $-15.3M |
| Net Change in Cash | $627.3M | $65.3M | $24.8M | $-8.3M | $11.4M | $12.9M | $3.9M | $-20.3M |
| Free Cash Flow | $4.7M | $-40.6M | $16.8M | $-2.4M | $17.1M | $13.8M | $10.0M | $-6.0M |