ACDC
Company Description
ProFrac Holding Corp. operates as an integrated energy services provider, delivering a range of solutions including hydraulic fracturing and well completion services, along with other related products, to upstream oil and gas enterprises. These clients primarily focus on the exploration and production of unconventional oil and natural gas resources throughout North America. The company structures its operations across three core divisions: Stimulation Services, Manufacturing, and Proppant Production. Additionally, ProFrac is involved in the production and distribution of essential components such as high-horsepower pumps, valves, piping, swivels, extensive manifold systems, seats, and fluid ends. Established in 2016, ProFrac Holding Corp. maintains its corporate headquarters in Willow Park, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.94B | 2.19B | 2.63B | 2.43B | 768.40M | 547.70M | 847.69M |
| Net Income | (369.00M) | (215.10M) | (97.70M) | 91.50M | 0 | (2.20M) | (38.55M) |
| EPS | -2.30 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| Free Cash Flow | 19.60M | 112.30M | 286.50M | 59.00M | (43.50M) | (2.90M) | (62.65M) |
| FCF / Share | 0.12 | 0.70 | 2.19 | 1.09 | -0.31 | -0.02 | -1.61 |
| Operating CF | 189.50M | 367.30M | 553.50M | 415.20M | 43.90M | 45.10M | 145.42M |
| Total Assets | 2.57B | 2.99B | 3.07B | 2.93B | 664.60M | 577.28M | 728.59M |
| Total Debt | 1.19B | 1.27B | 1.16B | 1.04B | 301.60M | 275.71M | 299.04M |
| Cash & Equiv | 22.90M | 14.80M | 25.30M | 35.10M | 5.40M | 2.95M | 17.84M |
| Book Value | 786.30M | 1.01B | 1.27B | (1.18B) | 147.10M | 176.81M | 284.81M |
| Return on Equity | -0.47 | -0.21 | -0.08 | N/A | N/A | -0.01 | -0.14 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449.60M | 436.50M | 403.10M | 501.90M | 600.30M | 454.70M | 575.30M | 579.40M | 581.50M | 489.10M | 574.20M | 709.20M |
| Net Income | (83.50M) | (142.60M) | (100.90M) | (105.90M) | (17.50M) | (105.00M) | (45.20M) | (66.70M) | 1.80M | (92.30M) | (18.90M) | (2.90M) |
| EPS | -0.51 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 |
| Free Cash Flow | (31.40M) | 12.90M | (33.40M) | 53.90M | (13.80M) | 13.30M | 31.60M | 51.60M | 19.20M | 9.60M | 71.00M | 55.60M |
| FCF / Share | -0.19 | 0.08 | -0.20 | 0.34 | -0.09 | 0.08 | 0.20 | 0.32 | 0.12 | 0.06 | 0.45 | 0.37 |
| Operating CF | 9.30M | 49.50M | 900,000 | 100.40M | 38.70M | 76.50M | 101.60M | 113.50M | 79.10M | 42.70M | 123.60M | 153.70M |
| Total Assets | 2.55B | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B | 3.14B | 3.16B | 3.01B | 3.07B | 3.22B | 3.45B |
| Total Debt | 1.21B | 1.19B | 1.21B | 1.23B | 1.28B | 1.27B | 1.31B | 1.31B | 1.13B | 1.16B | 1.16B | 1.28B |
| Cash & Equiv | 33.50M | 22.90M | 58.00M | 26.00M | 16.00M | 14.80M | 25.50M | 24.00M | 28.30M | 25.30M | 25.80M | 26.90M |
| Book Value | 687.40M | 717.50M | 862.00M | 875.50M | 988.10M | 1.01B | 1.16B | 1.21B | 1.21B | 1.27B | 1.31B | 1.28B |
| Return on Equity | -0.12 | -0.20 | -0.12 | -0.12 | -0.02 | -0.10 | -0.04 | -0.06 | 0.00 | -0.07 | -0.01 | -0.00 |