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ProFrac Holding Corp.

ACDC

Companies in Oil & Gas Field Services, NEC

ProFrac Holding Corp. (ACDC) — SEC Financial Statements & Analysis

ProFrac Holding Corp. (ACDC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Related Party
1-100-1300-0-
Assets
Income Taxes Receivable
---------0--
Cash And Cash Equivalents At Carrying Value
342358261615262428252527
Accounts Receivable Related Parties Current
-----------6
Assets Current
Accounts Receivable Net Current
319267269334406313358379382346332461
Assets Current
5344845415806705746807046650679829
Inventory Net
159151167181200201239259220237272305
Prepaid Expense And Other Assets Current
172328213029453123234331
Investments In Affiliates Subsidiaries Associates …
---------1,340--
Property Plant And Equipment Net
1,4131,4641,5681,6361,7141,7611,8251,8671,6901,7791,8451,912
Operating Lease Right Of Use Asset
140154132138152159127103788794102
Goodwill
290290301301301302302301342326323321
Intangible Assets Net Excluding Goodwill
103112121130140149158160165174182191
Deferred Income Tax Assets Net
282930--00000--
Long Term Investments
-----88830294348
Other Assets Noncurrent
424049454543362137385647
Assets
2,5512,5732,7422,8313,0212,9883,1363,1643,0071,3413,2223,451
Liabilities And Stockhold…
Accounts Payable Related Parties Current
-----------34
Accounts Payable Current
296257277336352324356335282319341425
Accrued Liabilities Current
71748177756776948966113125
Liabilities Current
Liabilities Current
6515975966406856607157006243704838
Long Term Debt Current
151145154131147160172174136126123114
Operating Lease Liability Current
434527272726201520253137
Due To Other Related Parties Classified Current
-----------36
Other Liabilities Current
3229303336576256648471-
Long Term Debt
8678339079429689369871,0098959249021,020
Due To Related Parties Noncurrent
-----------35
Operating Lease Liability Noncurrent
1031161101171301371139463686870
Deferred Income Tax Liabilities Net
121211151515----7978
Other Liabilities Noncurrent
9101010999810157585
Liabilities
1,7661,6921,7211,8121,8971,8491,9061,8911,673711,8602,125
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
7069676665646261605958-
Additional Paid In Capital
1,3111,3261,3261,2361,2411,2411,2301,2291,2271,2251,1711,167
Stockholders Equity
Stockholders Equity
6177189548769881,0071,1671,1471,2741,2111,3041,279
Retained Earnings Accumulated Deficit
-695-610-466-362-255-236-130-83-15-1678111
Minority Interest
979492777169666460595447
Liabilities And Stockholders Equity
2,5512,5732,7422,8313,0212,9883,1363,1643,0071,3413,2223,451
Series A Preferred Stock
70--------00-
Series A Redeemable Convertible Preferred Stock
0000000000--
Common Class A
0121-16016000116000105
Common Class B
00000000000-104
Variable Interest Entity Primary Beneficiary
66---4------
Allowance For Doubtful Accounts Receivable Current
1415---3------
Accumulated Depreciation Depletion And Amortizatio…
1,6311,5821,5211,4501,3871,3121,2631,1841,0841,010--
Investments Fair Value Disclosure
--------252338-
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.26%-12.46%----------
202597.63%91.71%82.94%-34.64%-38.40%-29.58%5.60%0.62%29.76%-4.25%15.28%-3.78%
202421.16%-6.68%5.16%18.72%15.94%2.43%21.58%-1.74%13.94%-30.08%-33.74%13.01%
202317.62%6.29%18.00%-1.60%-3.37%-16.43%5.66%6.67%-2.77%13.13%-12.12%21.46%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.82
0.81
0.91
0.91
0.98
0.87
0.95
1.01
1.07
0.14
0.96
0.99
Quick Ratio
0.55
0.52
0.58
0.59
0.64
0.52
0.55
0.59
0.68
-92.68
0.52
0.59
Working Capital
-117.00M
-113.90M
-54.30M
-59.80M
-14.70M
-85.90M
-34.50M
4.00M
41.00M
-2.40M
-25.00M
-8.90M
Leverage & Debt
Debt to Equity
2.47
2.08
1.80
1.90
1.79
1.72
1.63
1.56
1.31
0.06
1.43
1.66
Interest Coverage TTM
-2.12
-1.63
-1.14
-0.59
-0.54
-0.39
-0.18
-0.02
0.63
1.08
2.24
4.00
Debt Ratio
0.69
0.66
0.63
0.64
0.63
0.62
0.61
0.60
0.56
0.05
0.58
0.62
Efficiency & Turnover
Asset Turnover TTM
0.64
0.70
0.67
0.71
0.73
1.01
0.70
0.67
0.71
2.01
1.13
1.20
Days Sales Outstanding TTM
73.83
54.46
58.41
60.99
65.05
54.88
56.63
68.87
75.58
61.18
51.84
54.05
Receivables Turnover TTM
4.94
6.70
6.25
5.98
5.61
6.65
6.45
5.30
4.83
5.97
7.04
6.75
Per Share Metrics
Diluted EPS TTM
-2.40
-2.22
-1.87
-1.68
-1.43
-1.30
-1.57
-1.41
-1.03
-0.82
1.12
2.25
Free Cash Flow Per Share TTM
0.01
0.12
0.12
0.51
0.50
0.70
-2.75
-2.49
-2.47
-2.01
2.00
1.99
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
22.42%
25.09%
25.72%
28.60%
30.27%
31.76%
32.58%
33.17%
33.39%
33.84%
36.34%
38.40%
Operating Profit Margin TTM
-16.09%
-11.63%
-8.36%
-4.19%
-3.81%
-2.76%
-1.25%
-0.14%
4.24%
6.33%
10.43%
14.73%
Net Profit Margin TTM
-24.36%
-19.28%
-16.27%
-12.66%
-10.39%
-9.48%
-11.27%
-10.13%
-6.98%
-4.09%
6.06%
10.96%
Growth Metrics
Net Revenue Growth (1Y)
-18.94%
-11.37%
-11.92%
-4.14%
-6.13%
-16.70%
-24.18%
-27.25%
-19.88%
8.43%
-
-
Net Income Growth (1Y)
90.03%
80.13%
27.06%
19.80%
39.74%
93.30%
-240.96%
-167.22%
-140.35%
-128.97%
-
-
EPS Growth (1Y)
67.26%
71.13%
19.10%
19.65%
39.13%
58.24%
-240.35%
-162.51%
-141.36%
-129.41%
-
-
Valuation Metrics
P/E TTM
-2.59
-1.75
-1.98
-4.61
-5.30
-5.97
-4.33
-5.26
-8.12
-10.33
9.74
4.95
P/B
1.58
0.81
0.66
1.31
1.15
1.15
0.93
0.98
1.05
0.92
1.33
1.30
P/S TTM
0.63
0.34
0.32
0.58
0.55
0.57
0.49
0.53
0.57
0.42
0.59
0.54
Market Cap
1.13B
654.69M
631.96M
1.24B
1.22B
1.24B
1.09B
1.19B
1.33B
1.11B
1.73B
1.66B
Enterprise Value
1.96B
1.46B
1.48B
2.16B
2.17B
2.16B
2.05B
2.17B
2.20B
2.01B
2.61B
2.65B
Calculated Values
Free Cash Flow TTM
2.00M
19.60M
20.00M
81.60M
79.30M
112.30M
-440.60M
-397.80M
-393.80M
-262.70M
318.80M
296.50M
Net Debt
833.20M
809.80M
849.00M
915.90M
951.90M
921.30M
961.20M
984.90M
866.80M
898.20M
876.30M
992.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-08Purchase
Owner: Wilks, Matthew
Title: Executive Chairman
Shares: 43,297
Price/Share: $3.80
Value: $164,528.60
Shares Owned: 422,097
Relationship: Director,Officer
Ownership: Indirect
2025-08-14Purchase
Owner: Wilks, Farris
Title: -
Shares: 2,500,000
Price/Share: $4.00
Value: $10,000,000.00
Shares Owned: 3,665,132
Relationship: TenPercentOwner
Ownership: Direct
2025-08-14Purchase
Owner: Wilks, Dan H., Thrc Holdi…
Title: -
Shares: 2,500,000
Price/Share: $4.00
Value: $10,000,000.00
Shares Owned: 82,389,657
Relationship: TenPercentOwner
Ownership: Direct
2025-05-16Purchase
Owner: Thrc, Management, Llc, Th…
Title: -
Shares: 207,163
Price/Share: $6.25
Value: $1,294,768.75
Shares Owned: 79,855,858
Relationship: TenPercentOwner
Ownership: Direct
2025-05-13Purchase
Owner: Wilks, Dan H., Thrc Holdi…
Title: -
Shares: 728
Price/Share: $4.93
Value: $3,589.04
Shares Owned: 79,234,858
Relationship: Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
15.26%
Inst. Shares: 27,776,923
Shares Outstanding: 182,000,000
2025-12-31
15.44%
Inst. Shares: 25,983,937
Shares Outstanding: 168,300,000
2025-09-30
14.58%
Inst. Shares: 24,910,399
Shares Outstanding: 170,800,000
2025-06-30
10.30%
Inst. Shares: 16,504,888
Shares Outstanding: 160,200,000
2025-03-31
10.27%
Inst. Shares: 16,445,438
Shares Outstanding: 160,200,000

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ProFrac Holding Corp. (ACDC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.