ProPetro Quarterly Cash Flow Statement
NYSE: PUMPEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProPetro free cash flow
In the quarter ended Jun 30, 2026, ProPetro generated $66.0 million of operating cash flow and spent $61.4 million on capital expenditures. That left free cash flow of $4.7 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 72.6% from the prior year's $17.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
ProPetro cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.11M | -3.64M | 742.00K | -2.37M | -7.16M | 9.60M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M |
| Net Income growth (YoY) | — | -137.94% | — | — | — | -51.82% | — | -494.40% | -109.32% | -30.64% | -231.18% | +246.42% |
| Depreciation & Amortization | 43.46M | 40.61M | 41.25M | 41.66M | 43.31M | 48.68M | 60.08M | 44.96M | 60.41M | 58.66M | 94.86M | 45.36M |
| Stock-Based Compensation | 5.95M | 4.67M | 4.25M | 4.63M | 4.73M | 3.34M | 4.31M | 4.62M | 4.62M | 3.74M | 3.85M | 3.31M |
| Change in Working Capital | 18.31M | -37.17M | 40.86M | 5.27M | 5.93M | -20.95M | -5.58M | -39.31M | 41.04M | -18.12M | 20.37M | 15.45M |
| Operating Cash Flow | 66.05M | 2.73M | 81.04M | 41.66M | 54.21M | 54.69M | 37.86M | 34.67M | 104.94M | 74.82M | 69.67M | 118.06M |
| Capital Expenditures | -61.36M | -43.36M | -64.23M | -44.04M | -37.13M | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M | -96.97M |
| Investing Cash Flow | -58.35M | -40.86M | -38.79M | -42.50M | -35.69M | -32.84M | -24.50M | -39.68M | -57.08M | -33.85M | -71.36M | -91.04M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -3.38M | -10.23M | -22.99M | -22.51M | -15.48M | -18.79M |
| Debt Repaid | -4.72M | -3.56M | -2.60M | -976.00K | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 619.62M | 103.44M | -17.46M | -7.46M | -7.08M | -8.90M | -9.49M | -15.31M | -27.44M | -27.87M | -19.29M | -34.80M |
| Net Change in Cash | 627.31M | 65.31M | 24.79M | -8.30M | 11.45M | 12.95M | 3.88M | -20.32M | 20.43M | 13.10M | -20.98M | -7.78M |
| Free Cash Flow | 4.69M | -40.63M | 16.81M | -2.38M | 17.08M | 13.78M | 10.02M | -5.97M | 67.72M | 40.24M | 19.55M | 21.09M |
This table shows 12 quarterly periods of ProPetro's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PUMP's reporting calendar. What is a cash flow statement?