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ProPetro Holding (PUMP) Cash From Financing

Annual CFF

-$80.11 M
-$33.98 M-73.68%

December 31, 2024

Summary

Performance

1-Year Change

-73.68%

3-Year Change

-1000.98%

5-Year Change

-242.17%

15-Year Change

-228.04%

PUMP Cash From Financing Chart

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Highlights

Sector Rank

46.98%
PUMP annual cash flow from financing activities is higher than 46.98% of companies in Energy sector

High & Low

All-time High

$130.31 M
PUMP annual cash flow from financing activities is currently -161.47% below its historical high of $130.31 million

3-Year Low

-$80.11 M
PUMP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PUMP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PUMP next annual earnings announcement has not yet been scheduled

OtherPUMPcash flowmetrics:

Annual CFI

-$155.10 M
PUMP annual cash flow from investing activities is -$155.10 million

Annual CFO

$252.29 M
PUMP annual cash flow from operations is $252.29 million

Annual FCF

$112.00 M
PUMP annual free cash flow is $112.00 million

Annual CAPEX

$140.30 M
PUMP annual capital expenditures is $140.30 million

Quarterly CFF

-$9.49 M
+$5.82 M+38.01%

December 31, 2024

Summary

Performance

3-Month Change

+38.01%

1-Year Change

+65.95%

3-Year Change

-1668.6%

5-Year Change

-10934.88%

PUMP Quarterly CFF Chart

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Highlights

Sector Rank

55.61%
PUMP quarterly cash flow from financing activities is higher than 55.61% of companies in Energy sector

High & Low

All-time High

$135.53 M
PUMP quarterly cash flow from financing activities is currently -107.00% below its historical high of $135.53 million

3-Year Low

-$34.80 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PUMP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
PUMP next earnings announcement is scheduled for May 1, 2025

OtherPUMPcash flowmetrics:

Quarterly CFI

-$24.50 M
PUMP quarterly cash flow from investing activities is -$24.50 million

Quarterly CFO

$37.86 M
PUMP quarterly cash flow from operations is $37.86 million

Quarterly FCF

$10.02 M
PUMP quarterly free cash flow is $10.02 million

Quarterly CAPEX

$27.85 M
PUMP quarterly capital expenditures is $27.85 million

TTM CFF

-$80.11 M
+$9.80 M+10.90%

December 31, 2024

Summary

Performance

3-Month Change

+10.9%

1-Year Change

-13.44%

3-Year Change

-1000.98%

5-Year Change

-242.17%

PUMP TTM CFF Chart

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Highlights

Sector Rank

48.88%
PUMP TTM cash flow from financing activities is higher than 48.88% of companies in Energy sector

High & Low

All-time High

$163.85 M
PUMP TTM cash flow from financing activities is currently -148.89% below its historical high of $163.85 million

3-Year Low

-$109.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PUMP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
PUMP next earnings announcement is scheduled for May 1, 2025

OtherPUMPcash flowmetrics:

TTM CFI

-$155.10 M
PUMP TTM cash flow from investing activities is -$155.10 million

TTM CFO

$252.29 M
PUMP TTM cash flow from operations is $252.29 million

TTM FCF

$112.00 M
PUMP TTM free cash flow is $112.00 million

TTM CAPEX

$140.30 M
PUMP TTM capital expenditures is $140.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PUMP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.7%+66.0%-13.4%
3 y3 years-1001.0%-1668.6%-1001.0%
5 y5 years-242.2%-10000.0%-242.2%

PUMP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-405.1%at low-131.7%+72.7%-310.3%+26.8%
5 y5-year-242.2%+36.0%-131.7%+91.4%-242.2%+47.1%
alltimeall time-161.5%+36.0%-107.0%+91.4%-148.9%+47.1%

ProPetro Holding Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$80.11 M(+73.7%)
-$9.49 M(-38.0%)
-$80.11 M(-10.9%)
Sep 2024
-
-$15.31 M(-44.2%)
-$89.91 M(-17.8%)
Jun 2024
-
-$27.44 M(-1.6%)
-$109.40 M(+54.9%)
Mar 2024
-
-$27.87 M(+44.5%)
-$70.61 M(+53.1%)
Dec 2023
-$46.12 M(-275.6%)
-$19.29 M(-44.6%)
-$46.12 M(-1572.6%)
Sep 2023
-
-$34.80 M(-406.7%)
$3.13 M(-91.8%)
Jun 2023
-
$11.35 M(-435.8%)
$38.10 M(+51.5%)
Mar 2023
-
-$3.38 M(-111.3%)
$25.15 M(-4.2%)
Dec 2022
$26.26 M(-460.9%)
$29.96 M(>+9900.0%)
$26.26 M(-947.4%)
Sep 2022
-
$165.00 K(-110.3%)
-$3.10 M(-31.3%)
Jun 2022
-
-$1.60 M(-29.7%)
-$4.51 M(+138.0%)
Mar 2022
-
-$2.27 M(-475.5%)
-$1.90 M(-73.9%)
Dec 2021
-$7.28 M(-94.2%)
$605.00 K(-148.4%)
-$7.28 M(+200.2%)
Sep 2021
-
-$1.25 M(-222.5%)
-$2.42 M(+104.2%)
Jun 2021
-
$1.02 M(-113.3%)
-$1.19 M(-98.9%)
Mar 2021
-
-$7.65 M(-240.2%)
-$112.34 M(-10.3%)
Dec 2020
-$125.17 M
$5.46 M(<-9900.0%)
-$125.17 M(-4.2%)
Sep 2020
-
-$13.00 K(-100.0%)
-$130.71 M(-13.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$110.13 M(+437.6%)
-$151.33 M(+186.8%)
Mar 2020
-
-$20.49 M(>+9900.0%)
-$52.76 M(-193.6%)
Dec 2019
$56.34 M(-1613.0%)
-$86.00 K(-99.6%)
$56.34 M(+38.4%)
Sep 2019
-
-$20.63 M(+78.5%)
$40.71 M(-9.0%)
Jun 2019
-
-$11.56 M(-113.0%)
$44.72 M(+5.9%)
Mar 2019
-
$88.62 M(-663.8%)
$42.23 M(-1234.1%)
Dec 2018
-$3.72 M(-106.0%)
-$15.72 M(-5.5%)
-$3.72 M(-108.1%)
Sep 2018
-
-$16.63 M(+18.4%)
$46.24 M(-47.3%)
Jun 2018
-
-$14.04 M(-132.9%)
$87.81 M(-11.6%)
Mar 2018
-
$42.66 M(+24.6%)
$99.34 M(+58.8%)
Dec 2017
$62.56 M(-52.0%)
$34.24 M(+37.3%)
$62.56 M(-61.8%)
Sep 2017
-
$24.95 M(-1095.8%)
$163.85 M(+21.5%)
Jun 2017
-
-$2.50 M(-142.6%)
$134.83 M(-4.7%)
Mar 2017
-
$5.88 M(-95.7%)
$141.44 M(+8.5%)
Dec 2016
$130.31 M(-956.4%)
$135.53 M(-3426.7%)
$130.31 M(-2743.7%)
Sep 2016
-
-$4.07 M(-199.2%)
-$4.93 M(+476.4%)
Jun 2016
-
$4.11 M(-178.3%)
-$855.20 K(-82.8%)
Mar 2016
-
-$5.25 M(-1942.0%)
-$4.96 M(-1842.0%)
Dec 2015
-$15.22 M
$284.80 K
$284.80 K

FAQ

  • What is ProPetro Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for ProPetro Holding?
  • What is ProPetro Holding annual CFF year-on-year change?
  • What is ProPetro Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ProPetro Holding?
  • What is ProPetro Holding quarterly CFF year-on-year change?
  • What is ProPetro Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ProPetro Holding?
  • What is ProPetro Holding TTM CFF year-on-year change?

What is ProPetro Holding annual cash flow from financing activities?

The current annual CFF of PUMP is -$80.11 M

What is the all time high annual CFF for ProPetro Holding?

ProPetro Holding all-time high annual cash flow from financing activities is $130.31 M

What is ProPetro Holding annual CFF year-on-year change?

Over the past year, PUMP annual cash flow from financing activities has changed by -$33.98 M (-73.68%)

What is ProPetro Holding quarterly cash flow from financing activities?

The current quarterly CFF of PUMP is -$9.49 M

What is the all time high quarterly CFF for ProPetro Holding?

ProPetro Holding all-time high quarterly cash flow from financing activities is $135.53 M

What is ProPetro Holding quarterly CFF year-on-year change?

Over the past year, PUMP quarterly cash flow from financing activities has changed by +$18.38 M (+65.95%)

What is ProPetro Holding TTM cash flow from financing activities?

The current TTM CFF of PUMP is -$80.11 M

What is the all time high TTM CFF for ProPetro Holding?

ProPetro Holding all-time high TTM cash flow from financing activities is $163.85 M

What is ProPetro Holding TTM CFF year-on-year change?

Over the past year, PUMP TTM cash flow from financing activities has changed by -$9.49 M (-13.44%)