ProPetro Holding Corp. Cash Flow Statement
PUMP / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
ProPetro Holding Corp. generated $232M in operating cash flow and $45M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $824.0K | -$137.9M | $85.6M | -$107.0M | -$54.2M | -$107.0M | $12.6M | -$53.1M | $12.6M | -$53.1M | -$45.9M |
| Depreciation & Amortization | $174.9M | $224.1M | $219.6M | $153.3M | $133.4M | $153.3M | $55.6M | $43.5M | $55.6M | $43.5M | $50.1M |
| Operating Cash Flow | $231.6M | $252.3M | $374.7M | $139.1M | $154.7M | $139.1M | $109.3M | $10.7M | $109.3M | $10.7M | $81.2M |
| Capital Expenditures | $186.3M | $140.3M | $370.9M | $100.6M | $143.5M | $100.6M | $285.9M | $42.8M | $285.9M | $42.8M | $62.9M |
| Free Cash Flow | $45.3M | $112.0M | $3.9M | $38.5M | $11.2M | $38.5M | -$176.6M | -$32.2M | -$176.6M | -$32.2M | $18.4M |
| Share Buybacks | $0 | $59.1M | $51.7M | - | $0 | - | - | - | - | - | - |
| FCF Margin | 3.6% | 7.8% | 0.2% | 4.9% | 1.3% | 4.9% | -18.0% | -8.3% | -18.0% | - | - |