ProFrac Holding Corp (ACDC)

Name: ProFrac Holding Corp Financial Statements
Creator: Quarter Results

Energy | Oil Gas Equipment Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$403M

Net Income

-$101M

Operating Margin

-19.5%

Free Cash Flow

$112M

Debt / Assets

64.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ProFrac Holding Corp (ACDC).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	403,100,000	501,900,000	600,300,000	454,700,000
Cost of Revenue	427,100,000	479,400,000	525,400,000	337,600,000
Gross Profit	-24,000,000	22,500,000	74,900,000	117,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,000,000	51,400,000	53,600,000	48,000,000
Operating Expenses	54,800,000	76,800,000	58,900,000	163,900,000
Operating Income	-78,800,000	-54,300,000	16,000,000	-46,800,000
Interest Expense	34,500,000	35,100,000	35,900,000	-38,800,000
Income Before Tax	-112,600,000	-99,100,000	-15,100,000	-83,800,000
Income Tax Expense	-20,200,000	4,400,000	300,000	-17,900,000
Net Income	-100,900,000	-105,900,000	-17,500,000	-106,200,000
Per Share
EPS	-0.60	-0.67	-0.12	-0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ProFrac Holding Corp (ACDC).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,190,900,000	2,630,000,000	2,425,600,000
Cost of Revenue	1,937,300,000	2,143,600,000	1,706,000,000
Gross Profit	253,600,000	486,400,000	719,600,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	204,600,000	268,500,000	243,100,000
Operating Expenses	314,000,000	268,600,000	258,400,000
Operating Income	-60,400,000	166,600,000	412,400,000
Interest Expense	156,600,000	154,900,000	59,500,000
Income Before Tax	-214,800,000	-58,000,000	351,800,000
Income Tax Expense	-7,000,000	1,200,000	9,100,000
Net Income	-215,100,000	-97,700,000	342,700,000
Per Share
EPS	-1.38	-0.82	6.35
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for ProFrac Holding Corp (ACDC).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	14,800,000	25,300,000	35,100,000
Short Term Investments	0	0	0
Net Receivables	328,800,000	352,900,000	537,600,000
Inventory	201,100,000	236,600,000	249,500,000
Total Current Assets	574,100,000	638,100,000	865,400,000
Property Plant Equipment	1,919,800,000	1,866,200,000	1,509,300,000
Goodwill and Intangibles	450,900,000	499,400,000	443,600,000
Total Assets	2,988,100,000	3,234,700,000	2,933,600,000
Liabilities
Account Payables	324,300,000	340,900,000	363,400,000
Short Term Debt	190,600,000	150,900,000	163,600,000
Total Current Liabilities	660,000,000	648,900,000	668,100,000
Long Term Debt	1,081,500,000	935,600,000	878,800,000
Total Liabilities	1,912,000,000	1,906,100,000	1,582,900,000
Shareholders Equity
Retained Earnings	-235,900,000	-16,000,000	-1,185,900,000
Total Shareholders Equity	1,006,900,000	1,269,900,000	-1,184,300,000

Balance sheet annual history for ProFrac Holding Corp (ACDC).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	14,800,000	25,300,000	35,100,000
Short Term Investments	0	0	0
Net Receivables	328,800,000	352,900,000	537,600,000
Inventory	201,100,000	236,600,000	249,500,000
Total Current Assets	574,100,000	638,100,000	865,400,000
Property Plant Equipment	1,919,800,000	1,866,200,000	1,509,300,000
Goodwill and Intangibles	450,900,000	499,400,000	443,600,000
Total Assets	2,988,100,000	3,234,700,000	2,933,600,000
Liabilities
Account Payables	324,300,000	340,900,000	363,400,000
Short Term Debt	190,600,000	150,900,000	163,600,000
Total Current Liabilities	660,000,000	648,900,000	668,100,000
Long Term Debt	1,081,500,000	935,600,000	878,800,000
Total Liabilities	1,912,000,000	1,906,100,000	1,582,900,000
Shareholders Equity
Retained Earnings	-235,900,000	-16,000,000	-1,185,900,000
Total Shareholders Equity	1,006,900,000	1,269,900,000	-1,184,300,000

Cash flow quarterly history for ProFrac Holding Corp (ACDC).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-207,800,000	-97,700,000	342,700,000
Depreciation & Amortization	442,200,000	438,400,000	267,300,000
Stock Based Compensation	7,300,000	29,800,000	67,400,000
Change in Working Capital	88,500,000	130,000,000	-270,900,000
Operating Cash Flow	367,300,000	553,500,000	415,200,000
Investing Activities
Capital Expenditure	-255,000,000	-267,000,000	-356,200,000
Investments	0	-267,000,000	-356,200,000
Investing Cash Flow	-372,300,000	-715,800,000	-1,028,600,000
Financing Activities
Debt Repayment	-400,000	-163,900,000	-934,400,000
Common Stock Issued/Repurchased	-1,500,000	48,100,000	256,200,000
Dividends Paid	0	0	-72,900,000
Financing Cash Flow	-5,500,000	149,700,000	645,900,000
Summary
Free Cash Flow	112,300,000	286,500,000	59,000,000
Net Change in Cash	-10,500,000	-12,600,000	32,500,000

Cash flow annual history for ProFrac Holding Corp (ACDC).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-207,800,000	-97,700,000	342,700,000
Depreciation & Amortization	442,200,000	438,400,000	267,300,000
Stock Based Compensation	7,300,000	29,800,000	67,400,000
Change in Working Capital	88,500,000	130,000,000	-270,900,000
Operating Cash Flow	367,300,000	553,500,000	415,200,000
Investing Activities
Capital Expenditure	-255,000,000	-267,000,000	-356,200,000
Investments	0	-267,000,000	-356,200,000
Investing Cash Flow	-372,300,000	-715,800,000	-1,028,600,000
Financing Activities
Debt Repayment	-400,000	-163,900,000	-934,400,000
Common Stock Issued/Repurchased	-1,500,000	48,100,000	256,200,000
Dividends Paid	0	0	-72,900,000
Financing Cash Flow	-5,500,000	149,700,000	645,900,000
Summary
Free Cash Flow	112,300,000	286,500,000	59,000,000
Net Change in Cash	-10,500,000	-12,600,000	32,500,000