PUMP
ProPetro Holding Corp
NYSE: PUMP · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$15.77
-5.06% today
Updated 2026-05-06
Market cap
$2.04B
P/E ratio
—
P/S ratio
1.73x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$5 – $19
Volume
3.7M
ProPetro Holding Corp (PUMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.23M | $10.66M | $109.26M | $393.08M | $455.29M | $139.12M | $154.71M | $300.43M | $374.74M | $252.29M | $228.80M |
| Capital expenditures | $62.86M | $42.83M | $285.89M | $284.20M | $502.89M | $100.60M | $143.52M | $319.68M | $370.87M | $140.30M | $186.32M |
| Depreciation | $50.13M | $43.54M | $55.63M | $88.14M | $145.30M | $153.29M | $133.92M | $128.11M | $180.89M | $211.73M | $174.90M |
| Stock-based comp | $1.24M | $1.65M | $9.49M | $5.48M | $7.78M | $9.10M | $11.52M | $21.88M | $14.45M | $17.29M | $16.95M |
| Free cash flow | $18.38M | $-32.17M | $-176.63M | $108.88M | $-47.60M | $38.52M | $11.19M | $-19.25M | $3.87M | $112.00M | $42.48M |
| Investing cash flow | $-62.78M | $-41.69M | $-281.47M | $-280.60M | $-495.30M | $-94.22M | $-104.29M | $-349.75M | $-384.13M | $-155.10M | $-149.81M |
| Financing cash flow | $-15.22M | $130.32M | $62.56M | $-3.72M | $56.34M | $-125.17M | $-7.28M | $26.26M | $-46.12M | $-80.11M | $-38.10M |
| Dividends paid | — | — | $0.00 | — | — | — | $7.28M | $2.92M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |