ProFrac Holding Corp.

ProFrac Holding Corp.

ACDC
ProFrac Holding Corp.US flagNASDAQ Global Select
7.32
USD
+0.02
- -
1.32BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.04
19.7
44.92
16.5
13.68
- -
10.18
Basic EPS, GAAP
-0.06
- -
1.69
-0.61
-1.34
- -
-2.46
Free Cash Flow per Basic Share
-0.07
-1.12
1.09
1.8
0.7
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-21.93
-0.09
-1.46
- -
-3.94
Tangible Book Value per Share
4.53
3.08
16.8
4.83
3.9
- -
1.83
Basic Weighted Avg Shares
39
39
54
159
160
- -
176
Sales/Revenue/Turnover
548
768
2,426
2,630
2,191
1,942
1,791
Operating Margin (%)
-17.35
-0.7
19.01
8.28
1.8
-6.86
-11.17
Depreciation Expense
151
141
267
438
442
416
407
Net Income, GAAP
-2
- -
92
-98
-215
-369
-433
Effective Tax Rate (%)
- -
- -
2.59
- -
- -
- -
- -
Profit Margin (%)
-0.4
- -
3.77
-3.71
-9.82
-19
-24.17
Working Capital
-1
5
182
-11
-86
-114
-117
LT Debt
260
270
879
1,010
1,082
991
1,012
Total Equity
177
148
1,351
1,270
1,076
812
715
Return on Invested Capital (%)
- -
- -
31.35
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-7.55
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
186
194
199
LT Borrowings
912
876
908
LT Finance Leases
110
116
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
612
663
1,091

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
541
484
534
Cash, Cash Equivalents & STI
58
23
34
Accounts Receivable, Net
269
267
319
Inventories
167
151
159
Total Current Liabilities
596
597
651
Payables & Accruals
362
364
407
ST Debt
186
194
199
Deferred Revenue
1
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
150%
-24.55%
Free Cash Flow
- -
281.32%
-82.55%
Net Income, GAAP
- -
- -
71.55%
Sales/Revenue/Turnover
- -
47.27%
-11.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
582
579
575
455
2,191
2025
600
502
403
436
1,942
2026
450
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.42
-0.28
-0.66
-1.34
2025
-0.11
-0.66
-0.56
-0.79
- -
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Johnathan Ladd Wilks
Full Time Employees
3,077
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
333 Shops Boulevard Willow Park TX United States of America 76087
IPO Date
May 13, 2022
Business
ProFrac Holding Corp. ProFrac Holding Corp. operates as a technology-focused energy services holding company providing hydraulic fracturing, completion services, proppant production, and manufacturing solutions to upstream oil and natural gas companies engaged in the exploration and production of unconventional resources across North American basins including West Texas, South Texas, East Texas/Louisiana, Oklahoma, Uinta, and Appalachia; its Stimulation Services segment deploys a fleet of approximately 1.0 million hydraulic horsepower across 20 conventional fleets and 840,000 horsepower in active fleets featuring Clean Fleet electric motor technology for reduced emissions, alongside ancillary offerings such as frac design, in-basin frac sand, well stimulation, project design, sand and chemical supply, logistics coordination, data reporting, automation, and emissions reduction; the Proppant Production segment supplies frac sand; and the Manufacturing segment produces high horsepower pumps, valves, piping, swivels, large-bore manifold systems, fluid ends, and other auxiliary equipment. Founded in 2016 and headquartered in Willow Park, Texas, the company emphasizes operational efficiency, cost savings, and sustainability through vertically integrated supply chain solutions. Recent developments include a April 2025 divestiture of mobile power generation assets and intellectual property from subsidiary ProFrac GDM to Flotek Industries, Inc. Flotek Industries, Inc. for $105 million accompanied by a six-year dry lease generating a $160 million revenue backlog; a November 2024 partnership with Prairie Operating Co. Prairie Operating Co. to deploy a fully electrified frac fleet of 25 3,000 HHP E-pumps, electric blenders, hydration, and chemical units powered by natural gas in Colorado; June 2025 issuances of $60 million in additional 2029 Senior Notes and amendments to the Alpine Term Loan reducing 2025 amortization by $30 million while deferring net leverage tests to 2027, enhancing liquidity by approximately $90 million; and an August 2025 public offering of Class A common stock alongside a partnership with Seismos to introduce supervised and unsupervised closed-loop fracturing technology across U.S. basins.

Company News

APIChat
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  • ProFrac Holding Corp. Reports First Quarter 2026 Results

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  • ProFrac: Middle East War Not The Only Reason It's Going Up

  • ProFrac Holding Corp. (ACDC) Reports Q4 Loss, Beats Revenue Estimates

  • ProFrac Holding Corp. (ACDC) Q4 2025 Earnings Call Transcript

  • ProFrac and Seismos Deploy Closed-Loop Fracturing at Commercial Scale Using Direct In-Well Measurements

  • ProFrac Holding Corp. Reports Full Year and Fourth Quarter 2025 Results

  • ProFrac Holding Corp. Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call Schedule