ProFrac Holding Corp. financial data

Symbol
ACDC on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
333 Shops Boulevard, Suite 301, Willow Park, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -0.98%
Quick Ratio 35.5 % -20.6%
Debt-to-equity 154 % -63.4%
Return On Equity -16.9 % -277%
Return On Assets -6.72 % -574%
Operating Margin -1.25 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +0.48%
Entity Public Float 268M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD -24.2%
Costs and Expenses 2.25B USD -14.3%
Operating Income (Loss) -27.9M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236M USD -248%
Income Tax Expense (Benefit) -35.5M USD -663%
Net Income (Loss) Attributable to Parent -208M USD -606%
Earnings Per Share, Basic -1.74 USD/shares -269%
Earnings Per Share, Diluted -1.74 USD/shares -269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD +1.59%
Accounts Receivable, after Allowance for Credit Loss, Current 358M USD +7.79%
Inventory, Net 239M USD -12.1%
Assets, Current 680M USD +0.21%
Deferred Income Tax Assets, Net 100K USD
Property, Plant and Equipment, Net 1.83B USD -1.09%
Operating Lease, Right-of-Use Asset 127M USD +35.1%
Intangible Assets, Net (Excluding Goodwill) 158M USD -13.3%
Goodwill 302M USD -6.53%
Other Assets, Noncurrent 35.6M USD -36.1%
Assets 3.14B USD -2.68%
Accounts Payable, Current 356M USD +4.46%
Accrued Liabilities, Current 75.5M USD -33.2%
Contract with Customer, Liability, Current 2.4M USD
Liabilities, Current 715M USD +1.55%
Deferred Income Tax Liabilities, Net 79.4M USD
Operating Lease, Liability, Noncurrent 113M USD +67.3%
Other Liabilities, Noncurrent 9M USD -88%
Liabilities 1.91B USD +2.47%
Retained Earnings (Accumulated Deficit) -130M USD -267%
Stockholders' Equity Attributable to Parent 1.1B USD -11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -10.5%
Liabilities and Equity 3.14B USD -2.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79.1M USD -66.1%
Net Cash Provided by (Used in) Financing Activities -22.8M USD -107%
Net Cash Provided by (Used in) Investing Activities -53.3M USD +89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.5M USD -1.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.64M USD +5.02%
Deferred Tax Assets, Valuation Allowance 91.1M USD -65.1%
Deferred Tax Assets, Gross 255M USD -3.04%
Operating Lease, Liability 92.3M USD -21.1%
Depreciation 68.1M USD +94%
Payments to Acquire Property, Plant, and Equipment 59.9M USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -208M USD -1300%
Lessee, Operating Lease, Liability, to be Paid 110M USD -20.3%
Property, Plant and Equipment, Gross 2.79B USD +32%
Operating Lease, Liability, Current 19.5M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.5%
Deferred Income Tax Expense (Benefit) 200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD +23.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD +18.9%
Operating Lease, Payments 2.11M USD
Additional Paid in Capital 1.23B USD +4.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 437M USD +1.08%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +7724%
Share-based Payment Arrangement, Expense 8.6M USD -52.2%
Interest Expense 157M USD +14.6%