ProFrac Holding Corp. financials
Source: EDGAR filings · Built 2026-06-03T02:24:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.70M | 103.90M | 280.30M | 58.10M | -43.50M | -2.90M |
| EBITDA | 190.50M | 381.80M | 605.00M | 679.70M | 122.70M | 55.70M |
| Working Capital | -113.90M | -85.90M | -10.80M | -400.00K | 5.00M | — |
| Net Debt | 1.17B | 1.27B | 1.15B | 1.02B | 296.20M | — |
| Gross Margin | — | — | — | 0.00% | 0.00% | 0.00% |
| Operating Margin | -11.63% | -2.76% | 6.33% | 17.00% | -2.34% | -17.35% |
| Net Margin | -19.00% | -9.82% | -3.71% | 3.77% | -5.52% | -21.64% |
| Return on Equity (ROE) | -51.43% | -21.36% | -8.07% | -7.73% | -28.82% | — |
| Return on Assets (ROA) | -14.34% | -7.20% | -3.18% | 7.14% | -6.38% | — |
| Current Ratio | 0.81× | 0.87× | 0.98× | 0.88× | 1.02× | — |
| Debt-to-Equity | 1.67× | 1.28× | 0.97× | -0.89× | 2.05× | — |
| Effective Tax Rate | 3.50% | 3.26% | -2.07% | 2.59% | 0.46% | -0.42% |
| Cash Conversion Ratio | -0.51× | -1.71× | -5.67× | 4.54× | -1.04× | -0.38× |
| Accruals Ratio | -0.22× | -0.19× | -0.21× | -0.25× | -0.13× | — |
| SBC % of Revenue | 0.48% | 0.33% | 1.13% | 2.78% | — | — |
| CapEx Coverage | 1.06× | 1.39× | 2.03× | 1.16× | 0.50× | 0.94× |
| Free Cash Flow Per Share | $0.06 | $0.65 | $2.14 | $1.31 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 12.23× | — | — |
| P/FCF | 61.16× | 11.94× | 3.96× | 19.30× | — | — |
| FCF Yield | 1.64% | 8.37% | 25.25% | 5.18% | — | — |
| EV / EBITDA | 9.85× | 6.59× | 4.13× | 3.15× | — | — |
| P/S | 0.36× | 0.57× | 0.51× | 0.46× | — | — |
| P/B | 0.98× | 1.23× | 1.12× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.94B | 2.19B | 2.63B | 2.43B | 768.40M | 547.70M |
| Cost of Goods and Services Sold | — | — | — | 2.43B | 768.40M | 547.70M |
| Selling, General and Administrative Expense | 190.50M | 204.60M | 233.60M | 225.00M | 64.20M | 48.20M |
| Operating Income (Loss) | -225.80M | -60.40M | 166.60M | 412.40M | -18.00M | -95.00M |
| Income Tax Expense (Benefit) | -12.90M | -7.00M | 1.20M | 9.10M | -200.00K | 500.00K |
| Net Income (Loss) Attributable to Parent | -369.00M | -215.10M | -97.70M | 91.50M | — | — |
| Earnings Per Share, Basic | $-2.22 | $-1.38 | $-0.82 | $2.06 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 168.30M | 159.90M | 130.90M | 44.30M | — | — |
| Earnings Per Share, Diluted | $-2.22 | $-1.38 | $-0.82 | $2.06 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 168.30M | 159.90M | 130.90M | 44.50M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.90M | 14.80M | 25.30M | 35.10M | 5.40M | 3.00M |
| Assets, Current | 483.50M | 574.10M | 638.10M | 3.00M | 251.70M | — |
| Assets | 2.57B | 2.99B | 3.07B | 1.28B | 664.60M | — |
| Long-term Debt | 832.70M | 936.10M | 923.50M | 735.00M | 235.10M | — |
| Liabilities, Current | 597.40M | 660.00M | 648.90M | 3.40M | 246.70M | — |
| Long-term Debt, Excluding Current Maturities | 875.60M | 944.40M | 942.10M | 797.80M | 269.80M | — |
| Liabilities | 1.69B | 1.85B | 1.74B | 3.40M | 516.50M | — |
| Stockholders' Equity Attributable to Parent | 717.50M | 1.01B | 1.21B | -1.18B | 147.10M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 189.50M | 367.30M | 553.50M | 415.20M | 43.90M | 45.10M |
| Payments to Acquire Property, Plant, and Equipment | 169.90M | 255.00M | 267.00M | 356.20M | 87.40M | 48.00M |
| Net Cash Provided by (Used in) Investing Activities | -163.70M | -372.30M | -715.80M | -1.03B | -78.40M | -44.60M |
| Net Cash Provided by (Used in) Financing Activities | -17.70M | -5.50M | 149.70M | 645.90M | 36.90M | -15.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -31.40M | 12.90M | 6.70M | 40.10M | -13.80M | 13.30M |
| EBITDA | 50.70M | -2.40M | — | — | 122.00M | 66.50M |
| Working Capital | -117.00M | -113.90M | -54.30M | -59.80M | -14.70M | -85.90M |
| Net Debt | 1.17B | 1.17B | 1.14B | 1.20B | 1.26B | 1.27B |
| Operating Margin | -10.32% | -24.05% | -19.55% | -10.82% | 2.67% | -10.29% |
| Net Margin | -18.57% | -32.67% | -25.03% | -21.10% | -2.92% | -23.09% |
| Return on Equity (ROE) | -13.53% | -19.87% | -11.71% | -12.10% | -1.77% | -10.43% |
| Return on Assets (ROA) | -3.27% | -5.54% | -3.68% | -3.74% | -0.58% | -3.51% |
| Current Ratio | 0.82× | 0.81× | 0.91× | 0.91× | 0.98× | 0.87× |
| Debt-to-Equity | 1.95× | 1.67× | 1.40× | 1.40× | 1.29× | 1.28× |
| Effective Tax Rate | -2.02% | -1.89% | 17.94% | -4.44% | -1.99% | -21.36% |
| Cash Conversion Ratio | -0.11× | -0.35× | -1.39× | -1.31× | -2.21× | -0.73× |
| Accruals Ratio | -0.04× | -0.07× | -0.09× | -0.09× | -0.02× | -0.06× |
| SBC % of Revenue | 0.20% | 0.62% | 1.64% | 0.38% | 0.18% | 0.26% |
| CapEx Coverage | 0.23× | 1.35× | 1.05× | 1.41× | 0.74× | 1.21× |
| Free Cash Flow Per Share | $-0.17 | $0.08 | $0.04 | $0.25 | $-0.09 | $0.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | 7.06× | 6.59× |
| P/S | 0.63× | 0.36× | 0.34× | 0.58× | 0.55× | 0.57× |
| P/B | 1.82× | 0.98× | 0.78× | 1.42× | 1.23× | 1.23× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 449.60M | 436.50M | 403.10M | 501.90M | 600.30M | 454.70M |
| Selling, General and Administrative Expense | 43.60M | 42.50M | 43.00M | 51.40M | 53.60M | 48.00M |
| Operating Income (Loss) | -46.40M | -105.00M | -78.80M | -54.30M | 16.00M | -46.80M |
| Income Tax Expense (Benefit) | 1.60M | 2.60M | -20.20M | 4.40M | 300.00K | 17.90M |
| Net Income (Loss) Attributable to Parent | -83.50M | -142.60M | -100.90M | -105.90M | -17.50M | -105.00M |
| Earnings Per Share, Basic | $-0.47 | $-0.81 | $-0.60 | $-0.67 | $-0.12 | $-0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 182.00M | 168.30M | 170.80M | 160.20M | 160.20M | 159.90M |
| Earnings Per Share, Diluted | $-0.47 | $-0.81 | $-0.60 | $-0.67 | $-0.12 | $-0.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 182.00M | 168.30M | 170.80M | 160.20M | 160.20M | 159.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.50M | 22.90M | 58.00M | 26.00M | 16.00M | 14.80M |
| Assets, Current | 534.40M | 483.50M | 541.30M | 580.30M | 669.80M | 574.10M |
| Assets | 2.55B | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B |
| Long-term Debt | 866.70M | 832.70M | 907.00M | 941.90M | 967.90M | 936.10M |
| Liabilities, Current | 651.40M | 597.40M | 595.60M | 640.10M | 684.50M | 660.00M |
| Long-term Debt, Excluding Current Maturities | 908.40M | 875.60M | 911.60M | 948.20M | 975.00M | 944.40M |
| Liabilities | 1.77B | 1.69B | 1.72B | 1.81B | 1.90B | 1.85B |
| Stockholders' Equity Attributable to Parent | 617.20M | 717.50M | 862.00M | 875.50M | 988.10M | 1.01B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.30M | 49.50M | 140.00M | 139.10M | 38.70M | 76.50M |
| Payments to Acquire Property, Plant, and Equipment | 40.70M | 36.60M | 133.30M | 99.00M | 52.50M | 63.20M |
| Net Cash Provided by (Used in) Investing Activities | -34.50M | -35.70M | -128.00M | -97.90M | -51.70M | -20.50M |
| Net Cash Provided by (Used in) Financing Activities | 35.80M | -48.90M | 31.20M | -30.00M | 14.20M | -66.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACDC CIK 0001881487),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.