ProPetro Holding Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -41.0% | +7.4% | +40.3% | -67.0% | +9.2% | +44.4% | -0.9% | -23.2% | +89.6% | -96.5% | +2,356.2% | – | |
| – | +15.6% | -16.0% | +10.2% | -5.6% | -12.1% | +2.0% | -11.0% | -3.8% | -1.0% | -1.5% | +7.0% | – | |
| – | +16.2% | -2.7% | +23.4% | -0.1% | -6.5% | -22.6% | +41.8% | -2.3% | -8.1% | +9.9% | +27.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +18.4% | -199.5% | – | -189.7% | – | – | – | -34.2% | +531.9% | -191.8% | – | – | |
| – | -48.3% | -31.0% | +7.6% | +9.2% | -31.5% | +46.9% | -9.2% | +18.6% | +45.8% | -32.5% | +41.5% | – | |
| – | -21.6% | -52.6% | +68.6% | -30.5% | -38.3% | +34.0% | +8.7% | +19.1% | -8.7% | +5.4% | +42.8% | – | |
| – | -17.6% | +45.4% | +2.1% | -55.5% | -67.0% | -19.4% | +3.4% | -99.1% | – | -263.3% | -61.1% | – | |
| – | – | – | – | – | +1.9% | +2.1% | -3.8% | +23.2% | +30.6% | +632.9% | – | – | |
| – | -44.6% | +44.5% | -1.6% | -44.2% | -38.0% | -6.2% | -20.5% | +5.4% | +106.7% | – | +498.0% | – | |
| – | – | – | +55.9% | -199.5% | – | +234.0% | -11.6% | -172.5% | – | +163.4% | +860.5% | – | |
| – | -7.3% | +105.8% | +68.3% | -108.8% | – | +37.6% | +24.0% | -113.9% | – | -375.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.