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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -12.5%
Quick Ratio 36.9 % -20.4%
Debt-to-equity 149 %
Return On Equity -14.4 % +87.2%
Return On Assets -5.83 % -245%
Operating Margin -0.14 % -101%

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 +7.53%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD -27.3%
Costs and Expenses 2.23B USD -14.6%
Operating Income (Loss) -3.1M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -216M USD -165%
Income Tax Expense (Benefit) -40.7M USD -295%
Net Income (Loss) Attributable to Parent -182M USD -275%
Earnings Per Share, Basic -1.62 USD/shares -171%
Earnings Per Share, Diluted -1.62 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD -17.7%
Inventory, Net 259M USD -15.1%
Assets, Current 704M USD -15.1%
Deferred Income Tax Assets, Net 100K USD
Property, Plant and Equipment, Net 1.87B USD -2.35%
Operating Lease, Right-of-Use Asset 103M USD +1.18%
Intangible Assets, Net (Excluding Goodwill) 160M USD -16.1%
Goodwill 301M USD -6.41%
Other Assets, Noncurrent 20.9M USD -55.9%
Assets 3.16B USD -8.33%
Accounts Payable, Current 335M USD -21.3%
Accrued Liabilities, Current 94.2M USD -24.3%
Contract with Customer, Liability, Current 4.9M USD
Liabilities, Current 700M USD -16.5%
Deferred Income Tax Liabilities, Net 79.4M USD
Operating Lease, Liability, Noncurrent 94.2M USD +35%
Other Liabilities, Noncurrent 7.8M USD -90.8%
Liabilities 1.89B USD -11%
Retained Earnings (Accumulated Deficit) -83.3M USD -175%
Stockholders' Equity Attributable to Parent 1.15B USD -10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD -8.68%
Liabilities and Equity 3.16B USD -8.33%

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 24M USD -13.7%
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 -181M USD -326%
Lessee, Operating Lease, Liability, to be Paid 110M USD -20.3%
Property, Plant and Equipment, Gross 2.79B USD +32%
Operating Lease, Liability, Current 14.5M USD -60.4%
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 +5.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 103M USD -5.05%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +7724%
Share-based Payment Arrangement, Expense 9.8M USD +20.8%
Interest Expense 156M USD +38.6%