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ProPetro Holding Corp
PUMP添加自选
11.100USD
+0.265+2.45%
收盘 07-31 16:00（美东）报价延迟15分钟
10.830USD+10.830盘后交易 08/03, 20:00 (美东)
1.36B总市值
亏损市盈率 TTM
PUMP 现金流量表
您可以访问ProPetro Holding Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
经营活动现金流量（间接法）
持续经营活动现金净额
21.82%66.05M
-95.00%2.73M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
持续经营净收入
-13.39%-8.11M
-137.94%-3.64M
104.35%742.00K
98.27%-2.37M
-95.49%-7.16M
-51.82%9.60M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
-231.18%-17.11M
246.46%34.75M
219.47%39.26M
143.15%28.73M
164.46%13.04M
297.97%10.03M
-286.09%-32.86M
158.00%11.82M
54.13%-20.23M
82.64%-5.07M
67.16%-8.51M
-161.08%-20.38M
-294.54%-44.11M
-184.84%-29.18M
-171.73%-25.92M
-111.18%-7.80M
-56.21%22.68M
-25.68%34.40M
-7.57%36.13M
90.16%69.81M
413.77%51.78M
110.71%46.28M
694.53%39.09M
250.75%36.71M
158.20%10.08M
261.53%21.97M
152.95%4.92M
-88.18%-24.35M
-109.42%-17.32M
---13.60M
---9.29M
---12.94M
---8.27M
持续经营损益
0.36%43.46M
-16.57%40.61M
-13.54%41.25M
-82.85%41.66M
-24.71%43.31M
-6.75%48.68M
103.61%47.71M
351.75%242.90M
8.76%57.52M
2.77%52.21M
-31.84%23.43M
76.77%53.77M
-40.52%52.89M
59.47%50.80M
3.77%34.37M
-9.29%30.42M
167.48%88.92M
-4.85%31.85M
-41.68%33.12M
-10.50%33.53M
-17.25%33.24M
-41.12%33.48M
33.77%56.79M
-0.49%37.47M
13.22%40.17M
71.69%56.86M
71.82%42.46M
62.18%37.65M
66.78%35.48M
74.89%33.12M
45.13%24.71M
57.46%23.22M
67.44%21.27M
69.81%18.94M
-7.24%17.03M
36.65%14.74M
17.71%12.71M
0.60%11.15M
46.87%18.36M
--10.79M
--10.79M
--11.09M
--12.50M
递延税费
763.17%5.93M
-299.44%-5.67M
120.26%833.00K
98.23%-701.00K
-71.58%687.00K
-64.18%2.84M
-350.38%-4.11M
-501.59%-39.58M
-78.21%2.42M
1.70%7.94M
-114.87%-913.00K
311.52%9.86M
236.12%11.09M
104.05%7.81M
331.75%6.14M
287.26%2.40M
-120.37%-8.15M
157.42%3.83M
78.31%-2.65M
83.43%-1.28M
42.78%-3.70M
-407.85%-6.66M
-299.04%-12.21M
-166.04%-7.72M
-165.57%-6.46M
-106.22%-1.31M
-59.53%6.13M
-9.79%11.69M
-14.60%9.85M
109.70%21.08M
364.40%15.16M
23452.73%12.95M
20503.57%11.54M
18180.00%10.05M
134.99%3.26M
100.79%55.00K
101.14%56.00K
100.81%55.00K
-101.70%-9.33M
---6.94M
---4.91M
---6.79M
---4.62M
其他非现金项目
15420.00%776.00K
-77.25%-335.00K
-98.89%254.00K
-164.26%-4.47M
-95.41%5.00K
-275.00%-189.00K
15938.46%22.93M
-1636.36%-1.69M
43.42%109.00K
68.75%108.00K
-46.44%143.00K
104.23%110.00K
-85.41%76.00K
-52.24%64.00K
94.89%267.00K
-1036.33%-2.60M
89.45%521.00K
0.00%134.00K
0.74%137.00K
102.92%278.00K
107.42%275.00K
-96.97%134.00K
-77.74%136.00K
0.74%137.00K
-707.87%-3.71M
3202.99%4.43M
465.74%611.00K
30.77%136.00K
139.22%610.00K
-75.68%134.00K
-80.07%108.00K
-80.88%104.00K
-53.04%255.00K
-84.78%551.00K
-27.40%542.00K
-31.98%544.00K
110.09%543.00K
352.50%3.62M
-6.61%746.52K
--799.80K
---5.38M
--800.00K
--799.36K
营运资金变化
133.14%19.63M
-67.96%-32.16M
417.37%35.03M
114.96%5.54M
-79.62%8.42M
-18.47%-19.15M
-167.93%-11.04M
-370.04%-37.05M
996.68%41.31M
63.06%-16.16M
-62.01%16.25M
215.40%13.72M
0.11%3.77M
12.39%-43.75M
447.31%42.77M
-343.53%-11.89M
-28.04%3.76M
-878.30%-49.94M
966.41%7.81M
-25.93%4.88M
-73.06%5.23M
52.60%-5.11M
-101.88%-902.00K
-83.99%6.59M
1537.56%19.41M
90.13%-10.77M
48.85%48.02M
50.46%41.18M
94.39%-1.35M
-448.24%-109.11M
388.67%32.26M
-15.43%27.37M
6.09%-24.07M
-72.43%-19.90M
-180.88%-11.18M
741.14%32.36M
-340.51%-25.63M
-168.43%-11.54M
39.56%13.82M
---5.05M
---5.82M
--16.87M
--9.90M
-应收款项（增）减
-115.14%-4.54M
38.55%-27.48M
-71.40%8.47M
131.48%1.50M
-52.66%29.98M
-21.85%-44.72M
-8.64%29.62M
50.64%-4.76M
62.32%63.34M
50.54%-36.70M
109.54%32.42M
66.12%-9.65M
496.31%39.02M
-68.51%-74.20M
-28.03%15.47M
-148.18%-28.50M
64.92%-9.85M
-71.34%-44.03M
106.37%21.50M
60.56%-11.48M
-117.47%-28.06M
-77.40%-25.70M
-83.49%10.42M
-130.41%-29.11M
1209.35%160.67M
90.62%-14.49M
27.63%63.09M
49.33%95.73M
77.15%-14.48M
-189.03%-154.52M
224.80%49.43M
624.32%64.11M
-67.00%-63.38M
-1106.23%-53.46M
-40.74%-39.61M
69.96%-12.23M
-605.99%-37.95M
-89.23%5.31M
-4185.23%-28.14M
---40.71M
---5.38M
--49.34M
---656.74K
-存货（增）减
-146.45%-7.50M
-178.01%-2.20M
346.47%2.59M
-76.68%466.00K
-531.16%-3.04M
262.11%2.82M
138.81%581.00K
-12.06%2.00M
265.73%706.00K
72.64%-1.74M
-1368.64%-1.50M
603.77%2.27M
64.38%-426.00K
-485.12%-6.37M
124.95%118.00K
46.05%-451.00K
-283.33%-1.20M
312.22%1.65M
46.25%-473.00K
-187.45%-836.00K
-163.54%-312.00K
146.63%401.00K
-50.17%-880.00K
-70.39%956.00K
-38.01%491.00K
-278.42%-860.00K
-278.66%-586.00K
203.76%3.23M
441.38%792.00K
136.32%482.00K
-88.93%328.00K
124.56%1.06M
-169.46%-232.00K
-200.91%-1.33M
29.94%2.96M
-134.95%-4.33M
184.56%334.00K
-111.56%-441.00K
194.05%2.28M
---1.84M
---395.00K
--3.82M
---2.42M
-预付费用（增）减
-38.80%2.94M
248.78%4.85M
-148.75%-9.05M
-68.46%684.00K
278.93%4.80M
-9.15%1.39M
37.99%-3.64M
1755.73%2.17M
213.61%1.27M
379.20%1.53M
-178.90%-5.87M
73.59%-131.00K
-75.31%404.00K
-132.10%-548.00K
-34.53%-2.10M
70.55%-496.00K
-62.20%1.64M
-49.54%1.71M
68.55%-1.56M
-54.21%-1.68M
48.58%4.33M
15.86%3.38M
21.80%-4.97M
-296.40%-1.09M
342.71%2.91M
284.72%2.92M
-72.66%-6.36M
-0.18%556.00K
-73.14%658.00K
202.29%759.00K
-933.26%-3.68M
-60.52%557.00K
181.91%2.45M
-210.75%-742.00K
115.20%442.00K
190.67%1.41M
-381.37%-2.99M
-48.34%670.00K
7.51%-2.91M
--485.43K
--1.06M
--1.30M
---3.14M
-其他流动资产变化
30.16%-1.62M
-61.80%157.00K
277.27%3.23M
-568.18%-412.00K
-131.86%-2.31M
-4.42%411.00K
-203.88%-1.82M
105.50%88.00K
-93.79%-998.00K
191.88%430.00K
-94.16%1.75M
94.70%-1.60M
-227.16%-515.00K
-400.00%-468.00K
200106.67%30.00M
---30.21M
--405.00K
-52.00%156.00K
97.58%-15.00K
-100.00%0.00
-100.00%0.00
-71.44%325.00K
-182.89%-620.00K
13971.43%985.00K
-45.40%475.00K
515.33%1.14M
17.24%748.00K
114.58%7.00K
2033.33%870.00K
18.93%-274.00K
1833.33%638.00K
68.42%-48.00K
-101.52%-45.00K
-172.22%-338.00K
105.90%33.00K
-134.47%-152.00K
1105.10%2.96M
409.93%468.00K
-141.14%-558.91K
--441.01K
---294.00K
---151.00K
--1.36M
非持续经营活动现金净额
经营活动现金净额
21.82%66.05M
-95.00%2.73M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
投资活动现金流量
持续投资活动现金净额
61.10%58.35M
23.27%40.86M
105.75%50.40M
8.47%43.04M
0.50%36.22M
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
资本性支出
65.25%61.36M
5.99%43.36M
130.65%64.23M
8.36%44.04M
-0.24%37.13M
18.30%40.91M
-44.44%27.85M
-58.09%40.64M
-65.83%37.22M
-69.88%34.59M
-30.88%50.12M
-5.53%96.97M
35.84%108.94M
78.53%114.84M
29.91%72.52M
189.04%102.64M
170.08%80.20M
185.96%64.32M
296.08%55.82M
511.56%35.51M
-11.13%29.69M
-52.43%22.49M
-87.02%14.09M
-91.52%5.81M
-77.27%33.41M
-73.57%47.29M
50.67%108.55M
14.18%68.46M
90.76%146.97M
138.08%178.91M
-21.75%72.05M
-26.15%59.96M
24.83%77.04M
47.61%75.15M
280.45%92.07M
2461.10%81.19M
1802.59%61.72M
316.71%50.91M
312.31%24.20M
--3.17M
--3.24M
--12.22M
--5.87M
固定资产交易的净现金流
61.10%58.35M
23.27%40.86M
105.75%50.40M
8.47%43.04M
0.50%36.22M
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
业务交易的净现金流
-100.00%0.00
-100.00%0.00
--23.23M
--1.08M
102.52%531.00K
--313.00K
100.00%0.00
--0.00
---21.04M
----
42.51%-22.21M
----
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----
---38.64M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-63.50%-58.35M
-24.45%-40.86M
-10.92%-27.17M
-5.75%-41.96M
37.47%-35.69M
2.99%-32.84M
65.67%-24.50M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
35.01%-71.36M
7.47%-91.04M
-39.29%-107.98M
-77.60%-113.75M
-485.75%-109.79M
-184.12%-98.39M
-170.58%-77.52M
-187.60%-64.05M
-55.70%-18.74M
-733.63%-34.63M
8.96%-28.65M
52.17%-22.27M
88.83%-12.04M
93.43%-4.15M
78.51%-31.47M
73.83%-46.56M
-50.18%-107.73M
-7.25%-63.23M
-95.06%-146.45M
-137.72%-177.88M
21.93%-71.73M
24.58%-58.96M
-23.19%-75.08M
-48.30%-74.83M
-290.48%-91.89M
-2417.62%-78.18M
-2028.64%-60.94M
-314.00%-50.46M
-301.21%-23.53M
---3.11M
---2.86M
---12.19M
---5.87M
融资活动现金流量
持续融资活动现金净额
8854.13%619.62M
1261.74%103.44M
-84.04%-17.46M
51.28%-7.46M
74.20%-7.08M
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
债务发行/偿还的净现金流
14318.89%643.55M
-1033.79%-53.34M
-57.93%-7.28M
-23.18%-5.57M
-3.14%-4.53M
-13.26%-4.71M
-22.13%-4.61M
71.52%-4.53M
-114.63%-4.39M
---4.15M
-112.58%-3.77M
---15.89M
--30.00M
----
--30.00M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-986.63%-110.00M
-122.26%-20.03M
99.55%-86.00K
-20.66%-20.06M
17.32%-10.12M
102.74%90.00M
-161.52%-19.09M
-165.54%-16.63M
-897.88%-12.24M
127.46%44.39M
206.51%31.02M
186.07%25.37M
96.45%-1.23M
-3922.62%-161.67M
-256.89%-29.13M
---29.48M
---34.58M
---4.02M
--18.57M
普通股发行/偿还的净现金流
--0.00
--164.31M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
78.17%-3.38M
45.53%-10.23M
-31.59%-22.99M
---22.51M
---15.48M
---18.79M
---17.47M
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----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--185.50M
--0.00
----
--40.00M
--0.00
--0.00
优先股发行/偿还的净现金流
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--0.00
----
----
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-100.00%0.00
----
----
----
--162.51M
----
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--0.00
职工行使股票期权收到的现金
--92.00K
----
----
----
----
----
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
70.77%222.00K
-90.05%322.00K
--419.00K
--652.00K
--130.00K
--3.23M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--89.00K
925.49%523.00K
--552.00K
--196.00K
--0.00
--51.00K
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其他融资活动的净现金流额
-841.30%-24.02M
-79.09%-7.52M
-578.16%-10.19M
-241.92%-1.88M
-4083.61%-2.55M
-247.31%-4.20M
-3959.46%-1.50M
-347.97%-551.00K
94.84%-61.00K
64.22%-1.21M
-2.78%-37.00K
-115.79%-123.00K
38.35%-1.18M
-25.57%-3.38M
23.40%-36.00K
95.87%-57.00K
13.36%-1.92M
64.83%-2.69M
-100.86%-47.00K
-10515.38%-1.38M
-1617.05%-2.21M
-1577.85%-7.65M
--5.46M
98.02%-13.00K
93.40%-129.00K
76.42%-456.00K
-100.00%0.00
---657.00K
-5.90%-1.96M
-11.73%-1.93M
-1.34%3.17M
100.00%0.00
-44.52%-1.85M
90.36%-1.73M
49.83%3.22M
-101.67%-424.00K
2.74%-1.28M
-1362.92%-17.95M
7.02%2.15M
--25.40M
---1.31M
---1.23M
--2.01M
非持续融资活动现金净额
融资活动现金净额
8854.13%619.62M
1261.74%103.44M
-84.04%-17.46M
51.28%-7.46M
74.20%-7.08M
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
现金净流量
期初现金流
147.11%156.65M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.38%133.60M
72.72%5.29M
--20.18M
--31.12M
--34.31M
--3.06M
当期现金流变化
5379.67%627.31M
404.37%65.31M
539.49%24.79M
59.16%-8.30M
-43.96%11.45M
-1.18%12.95M
118.48%3.88M
-161.08%-20.32M
17.94%20.43M
129.74%13.10M
-145.95%-20.98M
70.72%-7.78M
1869.15%17.32M
-7.09%-44.07M
67.13%45.65M
-323.37%-26.58M
-105.81%-979.00K
-218.67%-41.15M
88.17%27.32M
-29.79%11.90M
115.83%16.84M
-142.77%-12.91M
-63.57%14.52M
-76.75%16.95M
-146.10%-106.41M
90.00%-5.32M
-26.94%39.84M
42.79%72.91M
-123.92%-43.24M
-336.74%-53.18M
301.54%54.54M
97.15%51.06M
68.09%-19.31M
146.83%22.46M
-121.09%-27.06M
273.89%25.90M
-453.27%-60.52M
-1403.79%-47.97M
310.60%128.31M
---14.89M
---10.94M
---3.19M
--31.25M
期末现金流
947.51%783.96M
147.11%156.65M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.37%133.60M
--5.29M
--20.18M
--31.12M
--34.31M
自由现金流
-72.56%4.69M
-394.94%-40.63M
67.87%16.81M
60.17%-2.38M
-74.77%17.08M
-65.76%13.78M
-48.77%10.02M
-128.34%-5.97M
1249.56%67.72M
196.31%40.24M
-63.09%19.55M
168.01%21.09M
343.83%5.02M
-6.71%-41.78M
610.79%52.96M
-352.75%-31.00M
-113.93%-2.06M
-613.69%-39.15M
-248.03%-10.37M
-19.88%12.27M
733.09%14.78M
-138.01%-5.49M
-82.09%7.00M
-82.67%15.31M
105.51%1.77M
110.11%14.43M
-44.08%39.11M
32.43%88.32M
-345.10%-32.20M
-596.24%-142.83M
213.75%69.94M
3346.88%66.69M
87.69%-7.24M
62.22%-20.51M
-679.22%-61.49M
81.13%-2.05M
-281.13%-58.79M
-2779.03%-54.30M
-173.95%-7.89M
---10.89M
---15.43M
--2.03M
--10.67M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
ProPetro Holding Corp 产生了多少经营活动现金流？
ProPetro Holding Corp 2025 财年的经营活动现金流为 231.61M，反映其核心业务经营活动产生的现金。
ProPetro Holding Corp 的经营活动现金流同比有何变化？
ProPetro Holding Corp 的经营活动现金流同比增长 -8.20%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
ProPetro Holding Corp 的资本支出是多少？
ProPetro Holding Corp 最近一个季度的资本支出为 186.32M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
ProPetro Holding Corp 的融资活动现金流有何变化？
ProPetro Holding Corp 最近一个季度用于融资活动的现金为 -40.91M。
什么是自由现金流？它对 PUMP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
ProPetro Holding Corp 最近一个季度的自由现金流是多少？
ProPetro Holding Corp 最近一个季度的自由现金流为 45.29M，较上年同期变动 -59.56%。