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ProFrac Holding Corp. (ACDC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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ProFrac Holding Corp. (ACDC) stock price & volume — 10-year historical chart
ProFrac Holding Corp. (ACDC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ProFrac Holding Corp. (ACDC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.47vs $0.37-27.0% | $450Mvs $426M+5.4% |
| Q2 2026 | Mar 13, 2026 | $0.51vs $0.44-15.9% | $437Mvs $396M+10.2% |
| Q2 2026 | Mar 12, 2026 | $0.51vs $0.44-15.9% | $437Mvs $396M+10.2% |
| Q4 2025 | Nov 10, 2025 | $0.60vs $0.43-39.5% | $403Mvs $403M+0.0% |
ProFrac Holding Corp. (ACDC) competitors in Completions and Stimulation Services — business model, growth, and fundamentals comparison
ProFrac Holding Corp. (ACDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ProFrac Holding Corp. (ACDC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 847.69M | 547.7M | 768.4M | 2.43B | 2.63B | 2.19B | 1.94B | 1.79B |
Revenue Growth % | - | -35.39% | 40.3% | 215.67% | 8.43% | -16.7% | -11.37% | -18.94% |
Cost of Goods Sold | 673.56M | 577.7M | 710.8M | 1.72B | 2.18B | 1.94B | 1.87B | 1.8B |
COGS % of Revenue | 79.46% | 105.48% | 92.5% | 71.08% | 82.83% | 88.42% | 96.35% | - |
Gross Profit | 174.13M▲ 0% | -30M▼ 117.2% | 57.6M▲ 292.0% | 701.5M▲ 1117.9% | 451.5M▼ 35.6% | 253.6M▼ 43.8% | 70.9M▼ 72.0% | -5.9M▲ 0% |
Gross Margin % | 20.54% | -5.48% | 7.5% | 28.92% | 17.17% | 11.58% | 3.65% | -0.33% |
Gross Profit Growth % | - | -117.23% | 292% | 1117.88% | -35.64% | -43.83% | -72.04% | - |
Operating Expenses | 186.39M | 65M | 75.6M | 289.1M | 284.9M | 314M | 204.2M | 218.6M |
OpEx % of Revenue | 21.99% | 11.87% | 9.84% | 11.92% | 10.83% | 14.33% | 10.52% | - |
Selling, General & Admin | 0 | 48.2M | 64.2M | 225M | 233.6M | 204.6M | 190.5M | 180.5M |
SG&A % of Revenue | - | 8.8% | 8.36% | 9.28% | 8.88% | 9.34% | 9.81% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - |
Other Operating Expenses | 186.39M | 16.8M | 11.4M | 64.1M | 51.3M | 109.4M | 13.7M | 2.9M |
Operating Income | -12.26M▲ 0% | -95M▼ 674.9% | -18M▲ 81.1% | 412.4M▲ 2391.1% | 166.6M▼ 59.6% | -60.4M▼ 136.3% | -133.3M▼ 120.7% | -224.5M▲ 0% |
Operating Margin % | -1.45% | -17.35% | -2.34% | 17% | 6.33% | -2.76% | -6.86% | -12.53% |
Operating Income Growth % | - | -674.88% | 81.05% | 2391.11% | -59.6% | -136.25% | -120.7% | - |
EBITDA | 120.83M | 55.7M | 122.7M | 679.7M | 605M | 381.8M | 283M | 182.9M |
EBITDA Margin % | 14.25% | 10.17% | 15.97% | 28.02% | 23% | 17.43% | 14.57% | 10.21% |
EBITDA Growth % | - | -53.9% | 120.29% | 453.95% | -10.99% | -36.89% | -25.88% | -47.91% |
D&A (Non-Cash Add-back) | 133.09M | 150.7M | 140.7M | 267.3M | 438.4M | 442.2M | 416.3M | 407.4M |
EBIT | 2.55M | -94.7M | -17.9M | 411.3M | 96.9M | -58.2M | -229.6M | -292.2M |
Net Interest Income | 26.03M | -23.3M | -25.8M | -59.5M | -154.9M | -156.6M | -138.8M | -135.7M |
Interest Income | 26.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 23.3M | 25.8M | 59.5M | 154.9M | 156.6M | 138.8M | 135.7M |
Other Income/Expense | -25.7M | -23M | -25.7M | -60.6M | -224.6M | -154.4M | -235.1M | -204.3M |
Pretax Income | -37.96M▲ 0% | -118M▼ 210.9% | -43.7M▲ 63.0% | 351.8M▲ 905.0% | -58M▼ 116.5% | -214.8M▼ 270.3% | -368.4M▼ 71.5% | -428.8M▲ 0% |
Pretax Margin % | -4.48% | -21.54% | -5.69% | 14.5% | -2.21% | -9.8% | -18.97% | -23.94% |
Income Tax | 587K | 500K | -200K | 9.1M | 1.2M | -7M | -12.9M | -11.6M |
Effective Tax Rate % | -1.55% | -0.42% | 0.46% | 2.59% | -2.07% | 3.26% | 3.5% | 2.71% |
Net Income | -38.55M▲ 0% | -2.2M▲ 94.3% | 0▲ 100.0% | 91.5M▲ 0% | -97.7M▼ 206.8% | -215.1M▼ 120.2% | -369M▼ 71.5% | -432.9M▲ 0% |
Net Margin % | -4.55% | -0.4% | - | 3.77% | -3.71% | -9.82% | -19% | -24.17% |
Net Income Growth % | - | 94.29% | 100% | - | -206.78% | -120.16% | -71.55% | -84.68% |
Net Income (Continuing) | -38.55M | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M | -355.5M | -417.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 1M | 2.54B | 58.7M | 69.2M | 94.4M | 97.4M |
EPS (Diluted) | -0.99▲ 0% | -0.85▲ 14.1% | -1.06▼ 24.7% | 1.69▲ 259.4% | -0.82▼ 148.5% | -1.38▼ 68.3% | -2.30▼ 66.7% | -2.70▲ 0% |
EPS Growth % | - | 14.14% | -24.71% | 259.43% | -148.52% | -68.29% | -66.67% | -79.19% |
EPS (Basic) | -0.99 | -0.85 | -1.06 | 1.69 | -0.82 | -1.38 | -2.30 | - |
Diluted Shares Outstanding | 39.01M | 140.24M | 140.24M | 54M | 130.9M | 160.1M | 160.15M | 160.18M |
Basic Shares Outstanding | 39.01M | 140.24M | 140.24M | 54M | 130.9M | 160.1M | 160.15M | 162.14M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
ProFrac Holding Corp. (ACDC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 168.02M | 139.69M | 251.7M | 865.4M | 638.1M | 574.1M | 483.5M | 534.4M |
Cash & Short-Term Investments | 17.84M | 2.95M | 5.4M | 35.1M | 25.3M | 14.8M | 22.9M | 33.5M |
Cash Only | 17.84M | 2.95M | 5.4M | 35.1M | 25.3M | 14.8M | 22.9M | 33.5M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 88.78M | 73.62M | 166.1M | 537.6M | 352.9M | 328.8M | 286.7M | 324.4M |
Days Sales Outstanding | 38.23 | 49.06 | 78.9 | 80.9 | 48.98 | 54.78 | 53.89 | 63.78 |
Inventory | 55.91M | 56.6M | 74M | 249.5M | 236.6M | 201.1M | 151.3M | 159.3M |
Days Inventory Outstanding | 30.3 | 35.76 | 38 | 52.82 | 39.64 | 37.89 | 29.52 | 33.42 |
Other Current Assets | 0 | 0 | -13K | 43.2M | 23.3M | 29.4M | 22.6M | 17.2M |
Total Non-Current Assets | 560.57M | 437.59M | 412.7M | 2.07B | 2.43B | 2.41B | 2.09B | 2.02B |
Property, Plant & Equipment | 556.11M | 429.68M | 363.5M | 1.51B | 1.87B | 1.92B | 1.62B | 1.55B |
Fixed Asset Turnover | 1.52x | 1.27x | 2.11x | 1.61x | 1.41x | 1.14x | 1.20x | 1.08x |
Goodwill | 0 | 0 | 0 | 240.5M | 325.9M | 302M | 290.2M | 290.2M |
Intangible Assets | 0 | 0 | 27.8M | 203.1M | 173.5M | 148.9M | 111.8M | 102.8M |
Long-Term Investments | 0 | 1.26M | 4.2M | 58.6M | 28.9M | 7.5M | 0 | 0 |
Other Non-Current Assets | 4.47M | 6.64M | 17.2M | 56.3M | 37.8M | 35.8M | 40M | 42M |
Total Assets | 728.59M▲ 0% | 577.28M▼ 20.8% | 664.6M▲ 15.1% | 2.93B▲ 341.4% | 3.07B▲ 4.7% | 2.99B▼ 2.7% | 2.57B▼ 13.9% | 2.55B▲ 0% |
Asset Turnover | 1.16x | 0.95x | 1.16x | 0.83x | 0.86x | 0.73x | 0.75x | 0.67x |
Asset Growth % | - | -20.77% | 15.13% | 341.41% | 4.67% | -2.69% | -13.89% | -52.52% |
Total Current Liabilities | 163.94M | 140.24M | 246.7M | 683.9M | 648.9M | 660M | 597.4M | 651.4M |
Accounts Payable | 94.53M | 94.86M | 136.7M | 339.4M | 340.9M | 324.3M | 299.3M | 349.3M |
Days Payables Outstanding | 51.22 | 59.94 | 70.2 | 71.85 | 57.12 | 61.1 | 58.39 | 64.03 |
Short-Term Debt | 19.2M | 15.48M | 31.8M | 127.6M | 126.4M | 190.6M | 194.5M | 199.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 38.9M | 50.8M | 15M | 0 | 4.4M |
Other Current Liabilities | 0 | 0 | 42.5M | 46.9M | 82.2M | 32.2M | 103.6M | 68.6M |
Current Ratio | 1.02x | 1.00x | 1.02x | 1.27x | 0.98x | 0.87x | 0.81x | 0.82x |
Quick Ratio | 0.68x | 0.59x | 0.72x | 0.90x | 0.62x | 0.57x | 0.56x | 0.58x |
Cash Conversion Cycle | 17.3 | 24.89 | 46.7 | 61.86 | 31.5 | 31.57 | 25.02 | 33.18 |
Total Non-Current Liabilities | 279.84M | 260.23M | 269.8M | 899M | 1.09B | 1.25B | 1.09B | 1.11B |
Long-Term Debt | 279.84M | 260.23M | 269.8M | 797.8M | 935.6M | 932.2M | 948.2M | 908.4M |
Capital Lease Obligations | 0 | 0 | 0 | 81M | 74.3M | 149.3M | 0 | 445.1M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 14.9M | 11.8M | 49.6M |
Other Non-Current Liabilities | 0 | 0 | 0 | 20.2M | 83.3M | 155.6M | 135M | 91.1M |
Total Liabilities | 443.78M | 400.46M | 516.5M | 1.58B | 1.74B | 1.91B | 1.69B | 1.77B |
Total Debt | 299.04M | 275.71M | 301.6M | 1.04B | 1.16B | 1.27B | 1.14B | 1.21B |
Net Debt | 281.2M | 272.76M | 296.2M | 1.01B | 1.14B | 1.26B | 1.12B | 1.18B |
Debt / Equity | 1.05x | 1.56x | 2.04x | 0.77x | 0.87x | 1.18x | 1.30x | 1.54x |
Debt / EBITDA | 2.47x | 4.95x | 2.46x | 1.53x | 1.92x | 3.33x | 4.04x | 6.62x |
Net Debt / EBITDA | 2.33x | 4.90x | 2.41x | 1.48x | 1.88x | 3.29x | 3.96x | 6.44x |
Interest Coverage | - | -4.06x | -0.69x | 6.91x | 0.63x | -0.37x | -1.65x | -2.15x |
Total Equity | 284.81M▲ 0% | 176.81M▼ 37.9% | 148.1M▼ 16.2% | 1.35B▲ 812.0% | 1.33B▼ 1.6% | 1.08B▼ 19.0% | 880.7M▼ 18.2% | 784.8M▲ 0% |
Equity Growth % | - | -37.92% | -16.24% | 812.02% | -1.64% | -19% | -18.16% | -91.63% |
Book Value per Share | 7.30 | 1.26 | 1.06 | 25.01 | 10.15 | 6.72 | 5.50 | 4.90 |
Total Shareholders' Equity | 284.81M | 176.81M | 147.1M | -1.18B | 1.27B | 1.01B | 786.3M | 687.4M |
Common Stock | 284.81M | 176.81M | 0 | 1.5M | 1.5M | 1.5M | 1.8M | 1.8M |
Retained Earnings | 0 | 0 | 0 | -1.19B | -16M | -235.9M | -610.2M | -695.1M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 100K | 0 | 300K | 100K | 0 | 0 |
Minority Interest | 0 | 0 | 1M | 2.54B | 58.7M | 69.2M | 94.4M | 97.4M |
ProFrac Holding Corp. (ACDC) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 145.42M | 45.1M | 43.9M | 415.2M | 553.5M | 367.3M | 189.5M | 160.1M |
Operating CF Margin % | 17.16% | 8.23% | 5.71% | 17.12% | 21.05% | 16.76% | 9.76% | - |
Operating CF Growth % | - | -68.99% | -2.66% | 845.79% | 33.31% | -33.64% | -48.41% | -221.92% |
Net Income | -38.55M | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M | -355.5M | -432.9M |
Depreciation & Amortization | 133.09M | 0 | 140.5M | 266.8M | 422.3M | 423.1M | 416.3M | 407.4M |
Stock-Based Compensation | 0 | 0 | 0 | 67.4M | 29.8M | 7.3M | 9.3M | 800K |
Deferred Taxes | 0 | 0 | 0 | 3.7M | 100K | -10.7M | -14.1M | -12.7M |
Other Non-Cash Items | 13.67M | 166.6M | 11.4M | -1.1M | 30.5M | 66.9M | 96.8M | 118.3M |
Working Capital Changes | 37.21M | -3M | -64.5M | -264.3M | 130M | 88.5M | 36.7M | 76.8M |
Change in Receivables | 13.9M | 12.4M | -89.6M | -203.3M | 204.8M | 55.5M | 26.9M | 68.6M |
Change in Inventory | 25.65M | -3.5M | -16.1M | -105.1M | 19.1M | 64.7M | 38.8M | 29.8M |
Change in Payables | 0 | -5.1M | 31.6M | 42.9M | -68.2M | -7.6M | -22.4M | -23M |
Cash from Investing | -202.38M | -44.6M | -78.4M | -1.03B | -715.8M | -372.3M | -163.7M | -146.5M |
Capital Expenditures | -208.07M | -48M | -87.4M | -356.2M | -267M | -255M | -169.9M | -158.1M |
CapEx % of Revenue | 24.55% | 8.76% | 11.37% | 14.69% | 10.15% | 11.64% | 8.75% | 8.83% |
Acquisitions | 0 | -1.3M | -8.5M | -697.9M | -454.5M | -194.4M | 5.8M | 11.3M |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 5.69M | 4.7M | 21.74M | 95.5M | 5.7M | 77.1M | 400K | 300K |
Cash from Financing | 58.44M | -15.3M | 36.9M | 645.9M | 149.7M | -5.5M | -17.7M | 3.9M |
Debt Issued (Net) | 42.82M | -13.7M | 41.4M | 452.4M | 163.9M | -400K | -94M | -72.9M |
Equity Issued (Net) | 0 | 0 | 0 | 329.1M | 50M | 0 | 79.6M | 79.6M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 15.63M | -1.6M | -4.5M | -135.6M | -64.2M | -5.1M | -3.3M | -2.8M |
Net Change in Cash | 17.84M▲ 0% | -14.8M▼ 183.0% | 2.4M▲ 116.2% | 32.5M▲ 1254.2% | -12.6M▼ 138.8% | -10.5M▲ 16.7% | 8.1M▲ 177.1% | 17.5M▲ 0% |
Free Cash Flow | -62.65M▲ 0% | -2.9M▲ 95.4% | -43.5M▼ 1400.0% | 59M▲ 235.6% | 286.5M▲ 385.6% | 112.3M▼ 60.8% | 19.6M▼ 82.5% | 2M▲ 0% |
FCF Margin % | -7.39% | -0.53% | -5.66% | 2.43% | 10.89% | 5.13% | 1.01% | 0.11% |
FCF Growth % | - | 95.37% | -1400% | 235.63% | 385.59% | -60.8% | -82.55% | -97.58% |
FCF per Share | -1.61 | -0.02 | -0.31 | 1.09 | 2.19 | 0.70 | 0.12 | 0.01 |
FCF Conversion (FCF/Net Income) | -3.77x | -20.50x | - | 4.54x | -5.67x | -1.71x | -0.51x | -0.00x |
Interest Paid | 0 | 21M | 23.5M | 35M | 139.1M | 137.8M | 0 | 0 |
Taxes Paid | 0 | 400K | 0 | 4.8M | 300K | 3M | 0 | 0 |
ProFrac Holding Corp. (ACDC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.95% | - | 12.21% | -7.29% | -17.89% | -37.71% | -48.48% |
Return on Invested Capital (ROIC) | -14.03% | -3.02% | 22.07% | 5.18% | -1.89% | -4.61% | -8.15% |
Gross Margin | -5.48% | 7.5% | 28.92% | 17.17% | 11.58% | 3.65% | -0.33% |
Net Margin | -0.4% | - | 3.77% | -3.71% | -9.82% | -19% | -24.17% |
Debt / Equity | 1.56x | 2.04x | 0.77x | 0.87x | 1.18x | 1.30x | 1.54x |
Interest Coverage | -4.06x | -0.69x | 6.91x | 0.63x | -0.37x | -1.65x | -2.15x |
FCF Conversion | -20.50x | - | 4.54x | -5.67x | -1.71x | -0.51x | -0.00x |
Revenue Growth | -35.39% | 40.3% | 215.67% | 8.43% | -16.7% | -11.37% | -18.94% |
ProFrac Holding Corp. (ACDC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Apr 13, 2026·SEC
Mar 12, 2026·SEC
ProFrac Holding Corp. (ACDC) stock FAQ — growth, dividends, profitability & financials explained
ProFrac Holding Corp. (ACDC) reported $1.79B in revenue for fiscal year 2025. This represents a 111% increase from $847.7M in 2019.
ProFrac Holding Corp. (ACDC) saw revenue decline by 11.4% over the past year.
ProFrac Holding Corp. (ACDC) reported a net loss of $432.9M for fiscal year 2025.
ProFrac Holding Corp. (ACDC) has a return on equity (ROE) of -37.7%. Negative ROE indicates the company is unprofitable.
ProFrac Holding Corp. (ACDC) generated $2.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.