ProFrac Holding Corp. financial data

Symbol
ACDC on Nasdaq
Location
333 Shops Boulevard, Suite 301, Willow Park, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.7 % -8.31%
Quick Ratio 29 % -18.3%
Debt-to-equity 195 % +26.4%
Return On Equity -32.6 % -93%
Return On Assets -11.4 % -69.2%
Operating Margin -8.36 % -567%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +12.9%
Entity Public Float 154M USD -42.4%
Weighted Average Number of Shares Outstanding, Basic 171M shares +6.68%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +6.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD -11.9%
Costs and Expenses 2.12B USD -5.74%
Operating Income (Loss) -164M USD -487%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -311M USD -31.7%
Income Tax Expense (Benefit) 2.4M USD -1247%
Net Income (Loss) Attributable to Parent -329M USD -58.3%
Earnings Per Share, Basic -2 USD/shares -18.4%
Earnings Per Share, Diluted -2 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD +127%
Accounts Receivable, after Allowance for Credit Loss, Current 269M USD -24.9%
Inventory, Net 167M USD -30.3%
Assets, Current 541M USD -20.4%
Deferred Income Tax Assets, Net 30.4M USD +30300%
Property, Plant and Equipment, Net 1.57B USD -14.1%
Operating Lease, Right-of-Use Asset 132M USD +3.7%
Intangible Assets, Net (Excluding Goodwill) 121M USD -23.6%
Goodwill 301M USD -0.27%
Other Assets, Noncurrent 48.9M USD +37.4%
Assets 2.74B USD -12.5%
Accounts Payable, Current 277M USD -22.4%
Accrued Liabilities, Current 80.9M USD +7.15%
Contract with Customer, Liability, Current 800K USD -66.7%
Liabilities, Current 596M USD -16.6%
Deferred Income Tax Liabilities, Net 11.2M USD
Operating Lease, Liability, Noncurrent 110M USD -3.09%
Other Liabilities, Noncurrent 9.9M USD +10%
Liabilities 1.72B USD -9.72%
Retained Earnings (Accumulated Deficit) -466M USD -259%
Stockholders' Equity Attributable to Parent 862M USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 954M USD -18.3%
Liabilities and Equity 2.74B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.7M USD -51.1%
Net Cash Provided by (Used in) Financing Activities 14.2M USD
Net Cash Provided by (Used in) Investing Activities -51.7M USD +3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD +127%
Deferred Tax Assets, Valuation Allowance 139M USD +52.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 1 pure
Deferred Tax Assets, Gross 449M USD +75.7%
Operating Lease, Liability 163M USD +76.7%
Payments to Acquire Property, Plant, and Equipment 52.5M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -329M USD -58.7%
Lessee, Operating Lease, Liability, to be Paid 203M USD +84.1%
Property, Plant and Equipment, Gross 3.07B USD +10.2%
Operating Lease, Liability, Current 27.4M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.9M USD +30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.9%
Deferred Income Tax Expense (Benefit) 200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.9M USD +206%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD -9.7%
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 33.8M USD +168%
Additional Paid in Capital 1.33B USD +7.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 435M USD -1.25%
Deferred Tax Assets, Net of Valuation Allowance 310M USD +88.4%
Share-based Payment Arrangement, Expense 8.5M USD -1.16%
Interest Expense 144M USD -7.85%