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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$627,313K
Free Cash flow
$4,688K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Accounts payable
Accrued and other current liabil...
Others
Negative Cash Flow Breakdown
Capital expenditures
Purchase of capped calls related...
Payment of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total adjusted ebitda for reportable segments-Operating Segments
60,373
47,508
64,404
47,729
Unallocated corporate administrative expenses-Corporate Non Segment
15,608
11,115
13,418
64,833
Depreciation and amortization
43,463
40,614
41,246
225,640
Property and equipment impairment expense
-
-
0
0
Goodwill impairment expense
-
-
0
-
Interest expense
3,007
2,664
2,587
9,192
Income tax expense
5,931
-5,672
4,217
6,264
Gain (loss) on disposal of assets
1,590
740
1,239
674
Stock-based compensation
5,950
4,671
4,251
20,765
Business acquisition contingent consideration adjustments
0
500
-100
4,600
Other income (expense), net
-4,009
-1,386
-1,464
-11,383
Other general and administrative expense, net
0
0
155
349
Retention bonus and severance expense
126
385
391
4,284
Net (loss) income
-8,113
-3,643
742
-2,365
Depreciation and amortization
43,463
40,614
41,246
41,660
Property and equipment impairment expense
-
-
0
0
Goodwill impairment expense
-
-
0
-
Deferred income tax expense
5,930
-5,672
833
-701
Amortization of deferred debt issuance costs
776
165
154
134
Stock-based compensation
5,950
4,671
4,251
4,625
Provision for credit losses
-
-
0
-
Loss (gain) on disposal of assets
1,590
740
1,239
-13,418
Unrealized gain on short-term investment
0
0
78
1,963
Business acquisition contingent consideration adjustments
0
-500
100
-4,600
Accounts receivable
4,539
27,477
-8,472
-1,500
Other current assets
1,616
-157
-3,228
412
Inventories
7,502
2,203
-2,594
-466
Prepaid expenses
-2,938
-4,848
9,052
-684
Accounts payable
19,654
-2,799
-1,368
8,480
Accrued and other current liabilities
10,695
-4,688
31,161
-5,174
Net cash provided by operating activities
66,046
2,733
81,044
41,660
Capital expenditures
61,358
43,364
64,232
44,040
Business acquisitions, net of cash acquired
-
-
0
0
Proceeds from sale of assets
3,008
2,501
13,831
998
Proceeds from note receivable from sale of business
0
0
11,615
541
Net cash used in investing activities
-58,350
-40,863
-38,786
-42,501
Proceeds from borrowings
-
-
0
-
Repayments of revolving credit facility borrowings
0
45,000
0
-
Repayments of equipment financing term loans
4,725
3,556
2,595
976
Payments of finance lease obligations
4,882
4,789
4,684
4,598
Repayments of insurance financing
0
0
0
1,531
Payment of debt issuance costs
23,659
1,082
2,053
329
Proceeds from issuance of convertible senior notes
690,000
-
-
-
Purchase of capped calls related to convertible senior notes
-36,846
-
-
-
Proceeds from issuance of common stock under public equity offering
0
164,306
-
-
Payment of costs related to issuance of common stock under public equity offering
337
867
-
-
Payment of business acquisition deferred cash consideration
-
-
6,773
-
Proceeds from exercise of equity awards
92
-
-
-
Tax withholdings paid for net settlement of equity awards
26
5,571
1,360
24
Share repurchases
-
-
0
0
Payment of excise taxes on share repurchases
-
-
531
-
Payment of excise tax on share repurchases
-531
-
-
0
Net cash provided by (used in) financing activities
619,617
103,441
-17,465
-7,458
Net increase in cash and cash equivalents
627,313
65,311
24,793
-8,299
Cash and cash equivalents - beginning of period
156,645
91,334
66,541
50,443
Cash and cash equivalents - end of period
783,958
156,645
91,334
66,541
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible senior notes
$690,000K
Depreciation and
amortization
$43,463K
(-52.75%↓ Y/Y)
Accounts payable
$19,654K
(698.62%↑ Y/Y)
Accrued and other
current liabilities
$10,695K
(523.23%↑ Y/Y)
Payment of excise tax on
share repurchases
-$531K
(-200.00%↓ Y/Y)
Stock-based compensation
$5,950K
(-26.27%↓ Y/Y)
Deferred income tax
expense
$5,930K
(67.94%↑ Y/Y)
Prepaid expenses
-$2,938K
(52.54%↑ Y/Y)
Amortization of deferred debt
issuance costs
$776K
(259.26%↑ Y/Y)
Net cash provided by
(used in) financing...
$619,617K
(3976.97%↑ Y/Y)
Net cash provided by
operating activities
$66,046K
(-39.35%↓ Y/Y)
Canceled cashflow
$70,475K
Canceled cashflow
$23,360K
Total adjusted ebitda
for reportable...
$60,373K
(-59.32%↓ Y/Y)
Other income
(expense), net
-$4,009K
(-227.76%↓ Y/Y)
Gain (loss) on
disposal of assets
$1,590K
(111.28%↑ Y/Y)
Net increase in cash
and cash...
$627,313K
(2471.27%↑ Y/Y)
Canceled cashflow
$58,350K
Purchase of capped calls
related to convertible...
-$36,846K
Payment of debt issuance
costs
$23,659K
(5466.82%↑ Y/Y)
Payments of finance lease
obligations
$4,882K
(-47.11%↓ Y/Y)
Repayments of equipment
financing term loans
$4,725K
Payment of costs related
to issuance of...
$337K
Tax withholdings
paid for net...
$26K
(-99.08%↓ Y/Y)
Net (loss) income
-$8,113K
(-431.55%↓ Y/Y)
Inventories
$7,502K
(3310.00%↑ Y/Y)
Accounts receivable
$4,539K
(-69.19%↓ Y/Y)
Other current assets
$1,616K
(-15.08%↓ Y/Y)
Loss (gain) on
disposal of assets
$1,590K
Proceeds from sale of
assets
$3,008K
(-65.33%↓ Y/Y)
Canceled cashflow
$65,972K
Net cash used in
investing activities
-$58,350K
(14.85%↑ Y/Y)
Canceled cashflow
$3,008K
Depreciation and
amortization
$43,463K
(147.25%↑ Y/Y)
Unallocated corporate
administrative...
$15,608K
(159.72%↑ Y/Y)
Stock-based compensation
$5,950K
(173.73%↑ Y/Y)
Income tax expense
$5,931K
(270.24%↑ Y/Y)
Interest expense
$3,007K
(184.92%↑ Y/Y)
Retention bonus and
severance expense
$126K
(106.17%↑ Y/Y)
Capital expenditures
$61,358K
(-21.38%↓ Y/Y)
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ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)