ACDC
ProFrac Holding Corp.Company Information
- Company Name
- ProFrac Holding Corp.
- CIK
- CIK0001881487
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACDC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- ACDC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-25
- Last sale
- —
- Shares purchased (TTM)
- 329,749
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,929,451
- Shares outstanding
- 182,000,000
- Ownership
- 17.54%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 11.76%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 4 | 1 | - | 1 | 0 | 0 | - | 13 | 0 | 0 | - | 0 | ||||||
Assets | ||||||||||||||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 34 | 23 | 58 | 26 | 16 | 15 | 26 | 24 | 28 | 25 | 25 | ||||||
| Accounts Receivable Net Current | 334 | 319 | 267 | 269 | 334 | 406 | 313 | 358 | 379 | 382 | 346 | 332 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 572 | 534 | 484 | 541 | 580 | 670 | 574 | 680 | 704 | 665 | 0 | 679 | ||||||
| Inventory Net | 175 | 159 | 151 | 167 | 181 | 200 | 201 | 239 | 259 | 220 | 237 | 272 | ||||||
| Prepaid Expense And Other Assets Current | 39 | 17 | 23 | 28 | 21 | 30 | 29 | 45 | 31 | 23 | 23 | 43 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | - | - | 1,340 | - | ||||||
| Property Plant And Equipment Net | 1,351 | 1,413 | 1,464 | 1,568 | 1,636 | 1,714 | 1,761 | 1,825 | 1,867 | 1,690 | 1,779 | 1,845 | ||||||
| Operating Lease Right Of Use Asset | 128 | 140 | 154 | 132 | 138 | 152 | 159 | 127 | 103 | 78 | 87 | 94 | ||||||
| Goodwill | 290 | 290 | 290 | 301 | 301 | 301 | 302 | 302 | 301 | 342 | 326 | 323 | ||||||
| Intangible Assets Net Excluding Goodwill | 94 | 103 | 112 | 121 | 130 | 140 | 149 | 158 | 160 | 165 | 174 | 182 | ||||||
| Long Term Investments | - | - | - | - | - | - | 8 | 8 | 8 | 30 | 29 | 43 | ||||||
| Deferred Income Tax Assets Net | 24 | 28 | 29 | 30 | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets Noncurrent | 48 | 42 | 40 | 49 | 45 | 45 | 43 | 36 | 21 | 37 | 38 | 56 | ||||||
| Assets | 2,508 | 2,551 | 2,573 | 2,742 | 2,831 | 3,021 | 2,988 | 3,136 | 3,164 | 3,007 | 1,341 | 3,222 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 324 | 296 | 257 | 277 | 336 | 352 | 324 | 356 | 335 | 282 | 319 | 341 | ||||||
| Accrued Liabilities Current | 67 | 71 | 74 | 81 | 77 | 75 | 67 | 76 | 94 | 89 | 66 | 113 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 677 | 651 | 597 | 596 | 640 | 685 | 660 | 715 | 700 | 624 | 3 | 704 | ||||||
| Long Term Debt Current | 160 | 151 | 145 | 154 | 131 | 147 | 160 | 172 | 174 | 136 | 126 | 123 | ||||||
| Operating Lease Liability Current | 41 | 43 | 45 | 27 | 27 | 27 | 26 | 20 | 15 | 20 | 25 | 31 | ||||||
| Other Liabilities Current | 29 | 32 | 29 | 30 | 33 | 36 | 57 | 62 | 56 | 64 | 84 | 71 | ||||||
| Long Term Debt | 878 | 867 | 833 | 907 | 942 | 968 | 936 | 987 | 1,009 | 895 | 924 | 902 | ||||||
| Operating Lease Liability Noncurrent | 93 | 103 | 116 | 110 | 117 | 130 | 137 | 113 | 94 | 63 | 68 | 68 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 12 | 12 | 11 | 15 | 15 | 15 | - | - | - | - | 79 | ||||||
| Other Liabilities Noncurrent | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 10 | 15 | 75 | ||||||
| Liabilities | 1,791 | 1,766 | 1,692 | 1,721 | 1,812 | 1,897 | 1,849 | 1,906 | 1,891 | 1,673 | 71 | 1,860 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 72 | 70 | 69 | 67 | 66 | 65 | 64 | 62 | 61 | 60 | 59 | 58 | ||||||
| Additional Paid In Capital | 1,317 | 1,311 | 1,326 | 1,326 | 1,236 | 1,241 | 1,241 | 1,230 | 1,229 | 1,227 | 1,225 | 1,171 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 543 | 715 | 718 | 954 | 949 | 988 | 1,007 | 1,167 | 1,147 | 1,274 | 1,211 | 1,304 | ||||||
| Retained Earnings Accumulated Deficit | -776 | -695 | -610 | -466 | -362 | -255 | -236 | -130 | -83 | -15 | -16 | 78 | ||||||
| Minority Interest | 103 | 97 | 94 | 92 | 77 | 71 | 69 | 66 | 64 | 60 | 59 | 54 | ||||||
| Liabilities And Stockholders Equity | 2,508 | 2,551 | 2,573 | 2,742 | 2,831 | 3,021 | 2,988 | 3,136 | 3,164 | 3,007 | 1,341 | 3,222 | ||||||
| Series A Preferred Stock | 1 | 70 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series A Redeemable Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Class A | 0 | 0 | 1 | -140 | 0 | 160 | 0 | 0 | 1 | 160 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Variable Interest Entity Primary Beneficiary | -1 | 6 | 6 | - | - | - | 4 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 14 | 14 | 15 | - | - | - | 3 | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,696 | 1,631 | 1,582 | 1,521 | 1,450 | 1,387 | 1,312 | 1,263 | 1,184 | 1,084 | 1,010 | - | ||||||
| Investments Fair Value Disclosure | - | - | - | - | - | - | - | - | - | 25 | 23 | 38 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialProFrac Holding Corp. (ACDC) — SEC Financial Statements & Analysis
ProFrac Holding Corp. (ACDC) is a oil & gas field services, nec company, incorporated in DE. ProFrac Holding Corp. trades on Nasdaq as: ACDC. ProFrac Holding Corp. (ACDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ProFrac Holding Corp. carries a market cap of $1.06B, a P/E ratio of -2.65x, a P/B ratio of 1.64x, a P/S ratio of 0.59x, an enterprise value of $1.89B, and an EV/EBITDA multiple of 14.39x. On profitability, it posts a gross margin of 21.50%, an operating margin of -15.00%, a net margin of -22.30%, a Return on Equity (ROE) of -50.00%, a Return on Assets (ROA) of -14.93%, and a Return on Invested Capital (ROIC) of -15.24%. Per share, it reports EPS of $-2.19, diluted EPS of $-2.19, free cash flow per share of $-0.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.18% year-over-year, net income growth of 47.54% year-over-year, and EPS growth of 29.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.53x, working capital of $-105.00M, a debt-to-equity ratio of 2.77x, a debt ratio of 0.71, an interest coverage ratio of -2.00x, free cash flow of $-60.70M (TTM), and net debt of $836.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.06B
- P/E TTM
- -2.65x
- EPS TTM
- $-2.19
- P/B TTM
- 1.64x
- ROE TTM
- -50.00%
- ROA TTM
- -14.93%
- Debt To Equity
- 2.77x
- Free Cash Flow TTM
- $-60.70M
- Net Revenue TTM Growth 1Y
- -16.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ProFrac Holding Corp. in?
ProFrac Holding Corp. (ACDC) operates in the Oil & Gas Field Services, NEC industry.
What exchange does ACDC trade on?
ProFrac Holding Corp. (ACDC) trades on the Nasdaq.
Where is ProFrac Holding Corp. incorporated?
ProFrac Holding Corp. is incorporated in DE.
When was ProFrac Holding Corp. (ACDC)'s most recent SEC filing?
ProFrac Holding Corp. (ACDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ACDC's market cap?
ProFrac Holding Corp. (ACDC) has a market capitalization of $1.06B as of 2026-06-30.
What is ACDC's EPS (earnings per share)?
ProFrac Holding Corp. (ACDC)'s trailing twelve month EPS is $-2.19 as of 2026-06-30.
What is ACDC's ROE (return on equity)?
ProFrac Holding Corp. (ACDC)'s trailing twelve month Return on Equity (ROE) is -50.00% as of 2026-06-30.
What is ACDC's ROA (return on assets)?
ProFrac Holding Corp. (ACDC)'s trailing twelve month Return on Assets (ROA) is -14.93% as of 2026-06-30.
What is ACDC's ROIC (return on invested capital)?
ProFrac Holding Corp. (ACDC)'s trailing twelve month Return on Invested Capital (ROIC) is -15.24% as of 2026-06-30.
What is ACDC's EV/EBITDA?
ProFrac Holding Corp. (ACDC)'s trailing twelve month EV/EBITDA is 14.39x as of 2026-06-30.