ProPetro Holding Corp. (PUMP) stock
PUMPNYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3025% below fair value
$7.51+0.12 (+1.62%)
Close on Nov 13, 2026Market cap $922.70MP/E –Yield –
ProPetro operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ProPetro's operating cash flow for the twelve months ending Sep 30, 2026 was $196.13M, up 4.1% year over year. For fiscal 2025 it was $231.61M, down 8.2% from the year before. Over ten years it grew 11.0% a year on average. The highest annual figure on record is $455.29M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.61M | -8.2% |
| FY2024 | Dec 31, 2024 | $252.30M | -32.7% |
| FY2023 | Dec 31, 2023 | $374.74M | +24.7% |
| FY2022 | Dec 31, 2022 | $300.43M | +94.2% |
| FY2021 | Dec 31, 2021 | $154.71M | +11.2% |
| FY2020 | Dec 31, 2020 | $139.12M | -69.4% |
| FY2019 | Dec 31, 2019 | $455.29M | +15.8% |
| FY2018 | Dec 31, 2018 | $393.08M | +259.8% |
| FY2017 | Dec 31, 2017 | $109.26M | +925.0% |
| FY2016 | Dec 31, 2016 | $10.66M | -86.9% |
| FY2015 | Dec 31, 2015 | $81.23M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $46.31M | +11.2% |
| Q2 FY2026 | Jun 30, 2026 | $66.05M | +21.8% |
| Q1 FY2026 | Mar 31, 2026 | $2.73M | -95.0% |
| Q4 FY2025 | Dec 31, 2025 | $81.04M | +114.0% |
| Q3 FY2025 | Sep 30, 2025 | $41.66M | +20.2% |
| Q2 FY2025 | Jun 30, 2025 | $54.21M | -48.3% |
| Q1 FY2025 | Mar 31, 2025 | $54.69M | -26.9% |
| Q4 FY2024 | Dec 31, 2024 | $37.86M | -45.7% |
| Q3 FY2024 | Sep 30, 2024 | $34.67M | -70.6% |
| Q2 FY2024 | Jun 30, 2024 | $104.94M | -7.9% |
| Q1 FY2024 | Mar 31, 2024 | $74.82M | +2.4% |
| Q4 FY2023 | Dec 31, 2023 | $69.67M | -44.5% |
| Q3 FY2023 | Sep 30, 2023 | $118.06M | +64.8% |
| Q2 FY2023 | Jun 30, 2023 | $113.95M | +45.8% |
| Q1 FY2023 | Mar 31, 2023 | $73.06M | +190.3% |
| Q4 FY2022 | Dec 31, 2022 | $125.48M | +176.0% |
| Q3 FY2022 | Sep 30, 2022 | $71.64M | +49.9% |
| Q2 FY2022 | Jun 30, 2022 | $78.14M | +75.7% |
| Q1 FY2022 | Mar 31, 2022 | $25.17M | +48.0% |
| Q4 FY2021 | Dec 31, 2021 | $45.46M | +115.4% |
| Q3 FY2021 | Sep 30, 2021 | $47.78M | +126.3% |
| Q2 FY2021 | Jun 30, 2021 | $44.47M | +26.4% |
| Q1 FY2021 | Mar 31, 2021 | $17.01M | -72.4% |
| Q4 FY2020 | Dec 31, 2020 | $21.10M | -85.7% |
| Q3 FY2020 | Sep 30, 2020 | $21.12M | -86.5% |
| Q2 FY2020 | Jun 30, 2020 | $35.19M | -69.3% |
| Q1 FY2020 | Mar 31, 2020 | $61.72M | +71.1% |
| Q4 FY2019 | Dec 31, 2019 | $147.66M | +4.0% |
| Q3 FY2019 | Sep 30, 2019 | $156.78M | +23.8% |
| Q2 FY2019 | Jun 30, 2019 | $114.77M | +64.4% |
| Q1 FY2019 | Mar 31, 2019 | $36.09M | -34.0% |
| Q4 FY2018 | Dec 31, 2018 | $141.99M | +364.2% |
| Q3 FY2018 | Sep 30, 2018 | $126.65M | +60.0% |
| Q2 FY2018 | Jun 30, 2018 | $69.81M | +2281.7% |
| Q1 FY2018 | Mar 31, 2018 | $54.63M | – |
| Q4 FY2017 | Dec 31, 2017 | $30.58M | +87.5% |
| Q3 FY2017 | Sep 30, 2017 | $79.14M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.93M | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.39M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.31M | – |
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