ProPetro Holding Corp. (PUMP) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
ProPetro Holding Corp. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 91,334,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 68,779,000 US dollars. Net cash provided.
- Net (loss) income
- negative 11,756,000 US dollars
- Depreciation and amortization
- 84,077,000 US dollars
- Deferred income tax expense
- 258,000 US dollars
- Amortization of deferred debt issuance costs
- 941,000 US dollars
- Stock-based compensation
- 10,621,000 US dollars
- Loss (gain) on disposal of assets
- negative 2,330,000 US dollars
- Unrealized gain on short-term investment
- 0 US dollars
- Business acquisition contingent consideration adjustments
- negative 500,000 US dollars
- Accounts receivable
- negative 32,016,000 US dollars
- Other current assets
- negative 1,459,000 US dollars
- Inventories
- negative 9,705,000 US dollars
- Prepaid expenses
- 7,786,000 US dollars
- Accounts payable
- 16,855,000 US dollars
- Accrued and other current liabilities
- 6,007,000 US dollars
- Investing activities
- negative 99,213,000 US dollars. Net cash used.
- Capital expenditures
- negative 104,722,000 US dollars
- Proceeds from sale of assets
- 5,509,000 US dollars
- Proceeds from note receivable from sale of business
- 0 US dollars
- Financing activities
- 723,058,000 US dollars. Net cash provided.
- Repayments of revolving credit facility borrowings
- negative 45,000,000 US dollars
- Payments of finance lease obligations
- negative 9,671,000 US dollars
- Repayments of equipment financing term loans
- negative 8,281,000 US dollars
- Repayments of insurance financing
- 0 US dollars
- Payment of debt issuance costs
- negative 24,741,000 US dollars
- Proceeds from issuance of common stock under public equity offering
- 164,306,000 US dollars
- Payment of costs related to issuance of common stock under public equity offering
- negative 1,204,000 US dollars
- Tax withholdings paid for net settlement of equity awards
- negative 5,597,000 US dollars
- Purchase of capped calls related to convertible senior notes
- negative 36,846,000 US dollars
- Payment of excise tax on share repurchases
- 0 US dollars
- Proceeds from issuance of convertible senior notes
- 690,000,000 US dollars
- Proceeds from exercise of equity awards
- 92,000 US dollars
- Operating adjustment reconciliation
- 126,545,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 854,398,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 104,722,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 783,958,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 883,171,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 692,624,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 68,779,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 104,722,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 35,943,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$11.76M + net operating adjustments $80.54M = operating cash +$68.78M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 68,779,000 US dollars minus 104,722,000 US dollars equals negative 35,943,000 US dollars.
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