| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total adjusted ebitda for reportable segments-Operating Segments | 47,508 | 64,404 | 47,729 | NaN |
| Unallocated corporate administrative expenses-Corporate Non Segment | 11,115 | 13,418 | 64,833 | NaN |
| Depreciation and amortization | 40,614 | 41,246 | 225,640 | NaN |
| Property and equipment impairment expense | NaN | 0 | 0 | NaN |
| Goodwill impairment expense | NaN | 0 | NaN | NaN |
| Interest expense | 2,664 | 2,587 | 9,192 | NaN |
| Income tax benefit (expense) | -5,672 | 4,217 | 6,264 | NaN |
| Gain (loss) on disposal of assets | 740 | 1,239 | 674 | NaN |
| Stock-based compensation | 4,671 | 4,251 | 20,765 | NaN |
| Business acquisition contingent consideration adjustments | 500 | -100 | 4,600 | NaN |
| Other income (expense), net | -1,386 | -1,464 | -11,383 | NaN |
| Other general and administrative expense, net | 0 | 155 | 349 | NaN |
| Retention bonus and severance expense | 385 | 391 | 4,284 | NaN |
| Net (loss) income | -3,643 | 742 | -2,365 | 2,447 |
| Depreciation and amortization | 40,614 | 41,246 | 41,660 | 91,990 |
| Property and equipment impairment expense | NaN | 0 | NaN | NaN |
| Loss on disposal of assets | NaN | NaN | NaN | -14,092 |
| Property and equipment impairment expense | NaN | NaN | 0 | NaN |
| Goodwill impairment expense | NaN | 0 | NaN | NaN |
| Deferred income tax (benefit) expense | -5,672 | 833 | -701 | 3,531 |
| Amortization of deferred debt issuance costs | 165 | 154 | 134 | 216 |
| Stock-based compensation | 4,671 | 4,251 | 4,625 | 8,070 |
| Provision for credit losses | NaN | 0 | NaN | NaN |
| Loss (gain) on disposal of assets | 740 | 1,239 | -13,418 | NaN |
| Unrealized gain on short-term investment | 0 | 78 | 1,963 | 314 |
| Business acquisition contingent consideration adjustments | -500 | 100 | -4,600 | -400 |
| Accounts receivable | 27,477 | -8,472 | -1,500 | 14,731 |
| Other current assets | -157 | -3,228 | 412 | 1,903 |
| Inventories | 2,203 | -2,594 | -466 | 220 |
| Prepaid expenses | -4,848 | 9,052 | -684 | -6,191 |
| Accounts payable | -2,799 | -1,368 | 8,480 | 2,461 |
| Accrued and other current liabilities | -4,688 | 31,161 | -5,174 | -2,527 |
| Net cash provided by operating activities | 2,733 | 81,044 | 41,660 | 108,903 |
| Capital expenditures | 43,364 | 64,232 | 44,040 | 78,044 |
| Business acquisitions, net of cash acquired | NaN | 0 | 0 | 0 |
| Proceeds from sale of assets | 2,501 | 13,831 | 998 | 8,676 |
| Proceeds from note receivable from sale of business | 0 | 11,615 | 541 | 844 |
| Net cash used in investing activities | -40,863 | -38,786 | -42,501 | -68,524 |
| Proceeds from borrowings | NaN | 0 | NaN | NaN |
| Repayments of revolving credit facility borrowings | 45,000 | 0 | NaN | NaN |
| Share repurchases | NaN | 0 | 0 | 0 |
| Repayments of equipment financing term loans | 3,556 | 2,595 | 976 | NaN |
| Payments of finance lease obligations | 4,789 | 4,684 | 4,598 | 9,231 |
| Repayments of insurance financing | 0 | 0 | 1,531 | 2,979 |
| Payment of debt issuance costs | 1,082 | 2,053 | 329 | 425 |
| Proceeds from issuance of common stock under public equity offering | 164,306 | NaN | NaN | NaN |
| Payment of business acquisition deferred cash consideration | NaN | 6,773 | NaN | NaN |
| Payment of costs related to issuance of common stock under public equity offering | 867 | NaN | NaN | NaN |
| Payment of excise tax on share repurchases | NaN | NaN | 0 | 531 |
| Payment of excise taxes on share repurchases | NaN | 531 | NaN | NaN |
| Tax withholdings paid for net settlement of equity awards | 5,571 | 1,360 | 24 | 2,816 |
| Net cash provided by (used in) financing activities | 103,441 | -17,465 | -7,458 | -15,982 |
| Net increase in cash and cash equivalents | 65,311 | 24,793 | -8,299 | 24,397 |
| Cash and cash equivalents - beginning of period | 91,334 | 66,541 | 50,443 | NaN |
| Cash and cash equivalents - end of period | 156,645 | 91,334 | 66,541 | NaN |
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)