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ProFrac Holding Corp.

ProFrac Holding Corp.

ACDC
ProFrac Holding Corp.US flagNASDAQ Global Select
4.07
USD
+0.04
- -
741.24MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
548
768
2,426
2,630
2,191
1,942
+ Sales & Services Revenue
548
768
2,426
2,630
2,191
1,942
- Cost of Revenue
578
711
1,724
2,178
1,937
1,871
+ Cost of Goods & Services
578
711
1,724
2,178
1,937
1,871
Gross Profit
-30
58
702
452
254
71
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
65
63
240
234
214
204
+ Selling, General & Admin
48
64
225
234
205
190
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
-1
15
- -
10
14
Operating Income (Loss)
-95
-5
461
218
39
-133
- Non-Operating (Income) Loss
23
38
109
276
254
235
+ Interest Expense, Net
23
26
60
155
157
139
+ Interest Expense
23
26
60
155
157
139
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
12
50
121
98
96
Pretax Income
-118
-44
352
-58
-215
-368
- Income Tax Expense (Benefit)
- -
- -
9
1
-7
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-118
-44
343
-59
-208
-356
- Net Extraordinary Losses (Gains)
-233
-87
502
77
15
27
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-233
-87
502
77
15
27
Income (Loss) Incl. MI
114
44
-160
-136
-222
-382
- Minority Interest
116
44
-251
-38
-7
-14
Net Income, GAAP
-2
- -
92
-98
-215
-369
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
- -
92
-98
-215
-369
EBIT
-95
-5
461
218
39
-133
EBITDA
56
135
728
656
482
283
EBITDA Margin (%)
10.17
17.61
30.03
24.95
21.98
14.57
EBITA
-95
-5
461
218
39
-133
Gross Margin (%)
-5.48
7.5
28.92
17.17
11.58
3.65
Operating Margin (%)
-17.35
-0.7
19.01
8.28
1.8
-6.86
Profit Margin (%)
-0.4
- -
3.77
-3.71
-9.82
-19
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
151
141
267
438
442
416
Basic Weighted Avg Shares
39
39
54
159
160
181
Basic EPS, GAAP
-0.06
- -
1.69
-0.61
-1.34
-2.04
Basic EPS from Cont Ops
-3.04
-1.12
6.35
-0.37
-1.3
-1.97
Diluted Weighted Avg Shares
39
39
54
159
160
181
Diluted EPS, GAAP
-0.06
- -
1.69
-0.61
-1.34
-2.04
Diluted EPS from Cont Ops
-3.04
-1.12
6.35
-0.37
-1.3
-1.97

Balance Sheet (USD)

Balance Sheet APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
140
252
865
638
574
484
+ Cash, Cash Equivalents & STI
3
5
35
25
15
23
+ Cash & Cash Equivalents
3
5
35
25
15
23
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
74
166
538
353
329
287
+ Accounts Receivable, Net
73
162
536
346
313
267
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
4
2
7
16
20
+ Inventories
57
74
250
237
201
151
+ Raw Materials
10
14
97
28
16
11
+ Work In Process
5
3
12
26
20
12
+ Finished Goods
41
57
140
182
165
128
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
6
43
23
29
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
438
413
2,068
2,433
2,414
2,090
+ Property, Plant & Equip, Net
430
364
1,509
1,866
1,920
1,619
+ Property, Plant & Equip
782
828
2,226
2,876
3,232
3,201
- Accumulated Depreciation
353
464
717
1,010
1,312
1,582
+ LT Investments & Receivables
1
4
59
29
8
- -
+ LT Investments
1
4
59
29
8
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
45
500
538
487
471
+ Total Intangible Assets
- -
28
444
499
451
402
+ Goodwill
- -
- -
240
326
302
290
+ Other Intangible Assets
- -
28
203
174
149
112
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
17
57
38
36
69
Total Assets
577
665
2,934
3,071
2,988
2,573
+ Payables & Accruals
125
172
434
412
410
364
+ Accounts Payable
76
137
339
319
324
257
+ Accrued Taxes
- -
6
21
26
23
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
48
30
74
68
62
90
+ ST Debt
15
32
164
151
191
194
+ ST Borrowings
15
32
128
126
165
150
+ ST Finance Leases
- -
- -
36
24
26
45
+ Other ST Liabilities
- -
42
86
86
60
39
+ Deferred Revenue
- -
- -
39
51
15
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
42
47
35
45
38
Total Current Liabilities
140
247
684
649
660
597
+ LT Debt
260
270
879
1,010
1,082
991
+ LT Borrowings
260
270
798
942
944
876
+ LT Finance Leases
- -
- -
81
68
137
116
+ Other LT Liabilities
- -
- -
20
142
170
173
+ Accrued Liabilities
- -
- -
- -
- -
15
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
20
142
156
161
Total Noncurrent Liabilities
260
270
899
1,152
1,252
1,164
Total Liabilities
400
516
1,583
1,801
1,912
1,761
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
1,227
1,243
1,328
+ Common Stock
- -
- -
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
1,225
1,241
1,326
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1,186
-16
-236
-610
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
177
147
-1,184
1,211
1,007
718
+ Minority/Non Controlling Interest
- -
1
2,535
59
69
94
Total Equity
177
148
1,351
1,270
1,076
812
Total Liabilities & Equity
577
665
2,934
3,071
2,988
2,573
Shares Outstanding
35
35
54
159
160
181
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
117
92
163
160
Net Debt
273
296
890
1,043
1,094
1,002
Net Debt to Equity
154.27
200
65.91
82.15
101.68
123.46
Tangible Common Equity Ratio
30.63
18.73
-65.38
27.68
21.91
14.53
Current Ratio
1
1.02
1.27
0.98
0.87
0.81
Cash Conversion Cycle
- -
35.79
40.95
46.41
34.38
30.58

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-118
-44
343
-59
-208
-356
+ Depreciation & Amortization
151
141
267
438
442
416
+ Non-Cash Items
16
11
70
44
44
92
+ Stock-Based Compensation
- -
- -
67
30
7
9
+ Deferred Income Taxes
- -
- -
4
- -
-11
-14
+ Asset Impairment Charge
3
-1
- -
- -
74
53
+ Other Non-Cash Adj
13
12
-2
14
-27
44
+ Chg in Non-Cash Work Cap
-3
-64
-264
130
88
37
+ (Inc) Dec in Accts Receiv
12
-90
-203
205
56
27
+ (Inc) Dec in Inventories
-4
-16
-105
19
65
39
+ (Inc) Dec in Prepaid Assets
-1
4
-26
26
-2
7
+ Inc (Dec) in Accts Payable
-11
38
61
-112
-9
-20
+ Inc (Dec) in Other
- -
- -
9
-8
-21
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
44
415
554
367
190
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-48
-87
-356
-267
-255
-170
+ Acq of Fixed Prod Assets
-48
-87
-356
-267
-255
-170
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
329
- -
- -
83
+ Increase in Capital Stock
- -
- -
329
- -
- -
83
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-4
-70
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-4
-70
- -
- -
- -
+ Net Cash From Acq & Div
-1
-8
-698
-454
-194
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-8
-698
-454
-194
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
22
96
6
77
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-78
-1,029
-716
-372
-164
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
41
452
164
- -
-92
+ Cash From Debt
188
224
1,387
2,796
2,075
1,874
+ Repayments of Debt
-201
-182
-934
-2,632
-2,075
-1,967
+ Other Financing Activities
-2
-4
-136
-14
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
37
646
150
-6
-18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
2
32
-13
-10
8
EBITDA
56
135
728
656
482
283
EBITDA Margin (%)
10.17
17.61
30.03
24.95
21.98
14.57
Free Cash Flow
-3
-44
59
286
112
20
Net Cash Paid for Acquisitions
1
8
698
454
194
- -
Free Cash Flow to Firm
- -
- -
117
- -
- -
- -
Free Cash Flow to Equity
- -
-2
511
450
112
-73
Free Cash Flow per Basic Share
-0.07
-1.12
1.09
1.8
0.7
0.11
Price/Free Cash Flow
- -
- -
1.76
1.65
2
1.96
Cash Flow to Net Income
-20.5
- -
4.54
-5.67
-1.71
-0.51
Capital Expenditures
-48
-87
-356
-267
-255
-170