For the year ending 2025-12-31, PUMP had $40,891K increase in cash & cash equivalents over the period. $45,291K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Adjusted ebitda for reportable segments-Operating Segments | 260,560 |
| Unallocated corporate administrative expenses-Corporate Non Segment | 52,117 |
| Depreciation and amortization | 174,896 |
| Property and equipment impairment expense | 0 |
| Goodwill impairment expense | 0 |
| Interest expense | 8,238 |
| Income tax (expense) benefit | 6,997 |
| (loss) gain on disposal of assets and businesses, net | -12,179 |
| Stock-based compensation | 16,946 |
| Business acquisition contingent consideration adjustments | 4,900 |
| Other income (expense), net | -9,709 |
| Other general and administrative expense | 339 |
| Retention bonus and severance expense | 2,633 |
| Net income (loss) | 824 |
| Depreciation and amortization | 174,896 |
| Property and equipment impairment expense | 0 |
| Goodwill impairment expense | 0 |
| Deferred income tax expense (benefit) | 3,663 |
| Amortization of deferred financing origination and debt issuance costs | 504 |
| Stockbased compensation | 16,946 |
| Provision for credit losses | 0 |
| Loss (gain) on disposal of assets and businesses, net | -12,179 |
| Unrealized (gain) loss on short-term investment | 2,355 |
| Business acquisition contingent consideration adjustments | -4,900 |
| Accounts receivable | 4,759 |
| Other current assets | -913 |
| Inventories | -2,840 |
| Prepaid expenses | 2,177 |
| Accounts payable | 9,573 |
| Accrued and other current liabilities | 23,460 |
| Net cash provided by operating activities | 231,607 |
| Capital expenditures | 186,316 |
| Business acquisitions, net of cash acquired | 0 |
| Proceeds from sale of assets | 23,505 |
| Proceeds from note receivable from sale of business | 13,000 |
| Net cash used in investing activities | -149,811 |
| Proceeds from borrowings | 0 |
| Repayments of borrowings | 0 |
| Payments of finance lease obligations | 18,513 |
| Repayments of equipment financing term loans | 3,571 |
| Repayments of insurance financing | 4,510 |
| Payment of financing origination and debt issuance costs | 2,807 |
| Payment of business acquisition deferred cash consideration | 6,773 |
| Tax withholdings paid for net settlement of equity awards | 4,200 |
| Share repurchases | 0 |
| Payment of excise taxes on share repurchases | 531 |
| Net cash used in financing activities | -40,905 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 40,891 |
| Cash, cash equivalentsand restricted cash beginning of year | 50,443 |
| Cash and cash equivalents end of year | 91,334 |
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)