ProFrac Holding Corp. financial data

Symbol
ACDC on Nasdaq
Location
Willow Park, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -8.3%
Quick Ratio 29% % -18%
Debt-to-equity 195% % 26%
Return On Equity -33% % -93%
Return On Assets -11% % -69%
Operating Margin -8.4% % -567%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,871,183 shares 13%
Entity Public Float $154,441,917 USD -42%
Weighted Average Number of Shares Outstanding, Basic 170,800,000 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 170,800,000 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,960,000,000 USD -12%
Costs and Expenses $2,123,900,000 USD -5.7%
Operating Income (Loss) $163,900,000 USD -487%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $310,600,000 USD -32%
Income Tax Expense (Benefit) $2,400,000 USD -1247%
Net Income (Loss) Attributable to Parent $329,300,000 USD -58%
Earnings Per Share, Basic -2 USD/shares -18%
Earnings Per Share, Diluted -2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,000,000 USD 127%
Accounts Receivable, after Allowance for Credit Loss, Current $269,100,000 USD -25%
Inventory, Net $166,700,000 USD -30%
Assets, Current $541,300,000 USD -20%
Deferred Income Tax Assets, Net $30,400,000 USD 30300%
Property, Plant and Equipment, Net $1,567,900,000 USD -14%
Operating Lease, Right-of-Use Asset $131,800,000 USD 3.7%
Intangible Assets, Net (Excluding Goodwill) $120,800,000 USD -24%
Goodwill $301,300,000 USD -0.26%
Other Assets, Noncurrent $48,900,000 USD 37%
Assets $2,742,400,000 USD -13%
Accounts Payable, Current $276,600,000 USD -22%
Accrued Liabilities, Current $80,900,000 USD 7.2%
Contract with Customer, Liability, Current $800,000 USD -67%
Liabilities, Current $595,600,000 USD -17%
Deferred Income Tax Liabilities, Net $11,200,000 USD
Operating Lease, Liability, Noncurrent $109,900,000 USD -3.1%
Other Liabilities, Noncurrent $9,900,000 USD 10%
Liabilities $1,721,100,000 USD -9.7%
Retained Earnings (Accumulated Deficit) $466,200,000 USD -259%
Stockholders' Equity Attributable to Parent $862,000,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $953,900,000 USD -18%
Liabilities and Equity $2,742,400,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,700,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $14,200,000 USD
Net Cash Provided by (Used in) Investing Activities $51,700,000 USD 3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,000,000 USD 127%
Deferred Tax Assets, Valuation Allowance $139,200,000 USD 53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 1 pure
Deferred Tax Assets, Gross $448,700,000 USD 76%
Operating Lease, Liability $163,100,000 USD 77%
Payments to Acquire Property, Plant, and Equipment $52,500,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $329,400,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $203,100,000 USD 84%
Property, Plant and Equipment, Gross $3,073,600,000 USD 10%
Operating Lease, Liability, Current $27,400,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD 190%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,900,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 34%
Deferred Income Tax Expense (Benefit) $200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,900,000 USD 206%
Deferred Tax Assets, Operating Loss Carryforwards $147,100,000 USD -9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,800,000 USD 168%
Additional Paid in Capital $1,326,400,000 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $435,400,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $309,500,000 USD 88%
Share-based Payment Arrangement, Expense $8,500,000 USD -1.2%
Interest Expense $144,300,000 USD -7.9%