ProFrac Holding Corp.

ProFrac Holding Corp.

ACDC
ProFrac Holding Corp.US flagNASDAQ Global Select
4.12
USD
+0.05
- -
749.71MMarket Cap
ProFrac Holding Corp.
ACDC
(NASDAQ Global Select)

Recent

price

4.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
14.04
19.7
44.92
16.5
13.68
10.74
9.86
Revenue per Share
-0.06
- -
1.69
-0.61
-1.34
-2.04
-2.24
Basic EPS, GAAP
-0.07
-1.12
1.09
1.8
0.7
0.11
-0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.05
4.2
-21.93
7.6
6.29
3.97
2.98
Book Value per Share
5.05
3.41
-30.15
4.47
3.47
1.74
0.87
Tangible Book Value per Share
39
39
54
159
160
181
181
Basic Weighted Avg Shares
548
768
2,426
2,630
2,191
1,942
1,787
Sales/Revenue/Turnover
-17.35
-0.7
19.01
8.28
1.8
-6.86
-10.58
Operating Margin (%)
151
141
267
438
442
416
400
Depreciation Expense
-2
- -
92
-98
-215
-369
-407
Net Income, GAAP
- -
- -
2.59
- -
- -
- -
- -
Effective Tax Rate (%)
-0.4
- -
3.77
-3.71
-9.82
-19
-22.75
Profit Margin (%)
-1
5
182
-11
-86
-114
-105
Working Capital
260
270
879
1,010
1,082
991
1,011
LT Debt
177
148
1,351
1,270
1,076
812
646
Total Equity
- -
- -
31.35
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-7.16
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-19.39
-42.8
-57.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
194
199
207
LT Borrowings
876
908
918
LT Finance Leases
116
103
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
182
Market Capitalization
704
1,122
1,058

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
484
534
572
Cash, Cash Equivalents & STI
23
34
19
Accounts Receivable, Net
267
319
334
Inventories
151
159
175
Total Current Liabilities
597
651
677
Payables & Accruals
364
407
434
ST Debt
194
199
207
Deferred Revenue
1
2
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
498
- -
- -
- -

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
-0.67
-0.56
-0.79
-2.04
2026
-0.46
-0.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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  • ProFrac Holding Corp. (ACDC) Reports Q1 Loss, Beats Revenue Estimates

  • ProFrac Holding Corp. (ACDC) Q1 2026 Earnings Call Transcript

  • ProFrac Holding Corp. Reports First Quarter 2026 Results

  • ProFrac Holding Corp. Announces First Quarter 2026 Earnings Release and Conference Call Schedule

  • ProFrac Holding Corp. (ACDC) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

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