undamentalytics Newsletter
Sign in

Propetro Holding Corp. cash flow statement

In fiscal 2025, Propetro Holding Corp.'s operations generated $232m of cash; it spent $186m on capital projects, leaving free cash flow of $45.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations11109393455139155300375252232196
Depreciation and amortisation445688145153133128220224175170
Stock-based pay29589122214171721
Capital spending43286284503101144320371140186292
Free cash flow−32−177109−483911−19411245−96
Free cash flow after stock pay−34−186103−5529−0−41−119528−117
Share buybacks—————0052590—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PUMP vs TDWKGS vs PUMPAESI vs PUMP

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Propetro Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Propetro Holding Corp.