ProPetro Holding Corp.PUMP
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net (loss) income | 13 | 174 | 163 | -107 | -54 | 2 | 86 | -138 |
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| Depreciation and amortization | 56 | 88 | 145 | 153 | 133 | 128 | 181 | 212 |
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| Tangible Asset Impairment Charges | - | - | - | - | - | 58 | - | 189 |
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| Goodwill impairment expense | - | - | - | - | - | - | - | 24 |
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| Deferred income tax (benefit) expense | 3 | 50 | 49 | -28 | -14 | 4 | 28 | -33 |
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| Amortization of Debt Issuance Costs | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
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| Stock‑based compensation | 9 | 5 | 8 | 9 | 12 | 22 | 14 | 17 |
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| Provision for credit losses | - | - | - | 0 | 0 | 0 | 0 | - |
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| Loss on disposal of assets and businesses, net | - | - | - | - | - | - | - | -7 |
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| Unrealized (gain) loss on short-term investment | - | - | - | - | - | -2 | -3 | 0 |
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| Business acquisition contingent consideration adjustments | - | - | - | - | - | - | - | 3 |
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| Noncash income from settlement with equipment manufacturer | - | - | - | - | - | 3 | - | - |
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| Accounts receivable | 84 | 3 | 10 | -127 | 44 | 67 | 12 | -51 |
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| Other current assets | -3 | -0 | -1 | -2 | -0 | -0 | 1 | 2 |
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| Inventories | 1 | 0 | -4 | 0 | 1 | -0 | 6 | -2 |
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| Prepaid expenses | 0 | 1 | 4 | 0 | -4 | -1 | 6 | -1 |
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| Accounts payable | 64 | 10 | -25 | -96 | 52 | 27 | -11 | -65 |
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| Accrued and other current liabilities | 3 | 10 | 13 | -19 | 1 | 23 | 26 | -11 |
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| Net cash provided by operating activities | 109 | 393 | 455 | 139 | 155 | 300 | 375 | 252 |
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| Capital expenditures | 286 | 284 | 503 | 101 | 144 | 320 | 371 | 140 |
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| Business acquisitions, net of cash acquired | - | - | - | - | - | 39 | 22 | 21 |
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| Proceeds from sale of assets | 4 | 4 | 8 | 6 | 39 | 9 | 9 | 6 |
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| Net cash used in investing activities | -281 | -281 | -495 | -94 | -104 | -350 | -384 | -155 |
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| Proceeds from borrowings | - | - | - | - | - | - | 30 | - |
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| Repayments of borrowings | - | - | - | - | - | - | 15 | - |
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| Payments of finance lease obligation | - | - | 0 | 0 | - | - | 5 | 18 |
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| Repayments of insurance financing | 4 | 4 | 5 | 1 | 5 | - | - | 1 |
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| Payment of debt issuance costs | 2 | 2 | - | - | - | 1 | 1 | - |
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| Proceeds from Stock Options Exercised | - | 0 | 1 | - | 4 | 1 | - | - |
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| Tax withholdings paid for net settlement of equity awards | - | - | - | 1 | 6 | 4 | 4 | 2 |
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| Share repurchases | - | - | - | - | - | - | 52 | 59 |
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| Payment of excise taxes on share repurchases | - | - | - | - | - | - | - | 0 |
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| Net cash used in financing activities | 63 | -4 | 56 | -125 | -7 | 26 | -46 | -80 |
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| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | 16 | -80 | 43 | -23 | -56 | 17 |
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