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ProFrac Holding Corp.

Energy US ACDC

5.875USD
-0.195(3.21%)

Last update at 2026-06-22T15:13:00Z

Day Range

5.796.09
LowHigh

52 Week Range

3.0810.70
LowHigh

Fundamentals

  • Previous Close 6.07
  • Market Cap1183.22M
  • Volume261818
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA275.00M
  • Revenue TTM1941.80M
  • Revenue Per Share TTM11.54
  • Gross Profit TTM 487.20M
  • Diluted EPS TTM-2.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -368.40000M -214.80000M -58.00000M 351.80M -43.72400M
Minority interest -13.50000M -7.30000M -174.60000M -251.20000M 1.12M
Net income -369.00000M -215.10000M -97.70000M 342.70M -43.53800M
Selling general administrative 190.50M 204.60M 233.60M 243.10M 65.59M
Selling and marketing expenses - - 0.10M - -
Gross profit 70.90M 253.60M 451.50M 719.60M 57.54M
Reconciled depreciation 416.30M 442.20M 419.90M 267.30M 140.69M
Ebit -134.10000M -58.20000M 96.90M 412.40M -8.15900M
Ebitda 282.20M 384.00M 535.30M 745.00M 132.53M
Depreciation and amortization 416.30M 442.20M 438.40M 332.60M 140.69M
Non operating income net other - - - - -
Operating income -134.10000M -60.40000M 166.60M 412.40M -8.15900M
Other operating expenses 2075.90M 2251.30M 2463.40M 1964.40M 776.40M
Interest expense 138.80M 156.60M 154.90M 59.50M 25.79M
Tax provision -12.90000M -7.00000M 6.30M 9.10M -0.18600M
Interest income - - - - -
Net interest income -138.80000M -156.60000M -136.60000M -59.50000M -25.78800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.90000M -7.00000M 1.20M 9.10M -0.18600M
Total revenue 1941.80M 2190.90M 2630.00M 2425.60M 768.35M
Total operating expenses 205.00M 314.00M 284.90M 258.40M 65.59M
Cost of revenue 1870.90M 1937.30M 2178.50M 1706.00M 710.81M
Total other income expense net -234.30000M -154.40000M -224.60000M -60.60000M -35.56500M
Discontinued operations - - - - -
Net income from continuing ops -355.50000M -207.80000M 153.30M 342.70M -43.53800M
Net income applicable to common shares - - - - -42.42000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2573.10M 2988.10M 3234.70M 2933.60M 664.57M
Intangible assets 111.80M 148.90M 173.50M 203.10M 27.82M
Earning assets - - - - -
Other current assets 22.60M 29.40M 23.30M 43.20M 6.21M
Total liab 1692.40M 1912.00M 1906.10M 1582.90M 516.46M
Total stockholder equity 786.30M 1006.90M 1269.90M -1184.30000M 147.07M
Deferred long term liab - - - - -
Other current liab 103.60M 107.20M 106.30M 141.10M 34.40M
Common stock 1.80M 1.50M 1.50M 1.50M 147.01M
Capital stock 1.80M 1.50M 1.50M 1.50M -
Retained earnings -610.20000M -235.90000M -16.00000M -1185.90000M -
Other liab - - - 36.00M -
Good will 290.20M 302.00M 325.90M 240.50M -
Other assets - - - 56.70M 17.14M
Cash 22.90M 14.80M 25.30M 35.10M 5.38M
Cash and equivalents - - - - -
Total current liabilities 597.40M 660.00M 648.90M 668.10M 246.69M
Current deferred revenue - 15.00M 50.80M - 38.15M
Net debt 1119.80M 1257.30M 1135.50M 1007.30M 296.19M
Short term debt 194.50M 190.60M 150.90M 163.60M 31.79M
Short long term debt 149.70M 164.60M 126.40M 127.60M 31.79M
Short long term debt total 1142.70M 1272.10M 1160.80M 1042.40M 301.57M
Other stockholder equity 1325.90M 1241.20M 1225.40M -0.10000M 147.01M
Property plant equipment - - - 1509.30M 363.69M
Total current assets 483.50M 574.10M 638.10M 865.40M 251.68M
Long term investments - 7.50M 28.90M 58.60M 4.24M
Net tangible assets - - - - 119.25M
Short term investments - - - - -
Net receivables 286.70M 328.80M 352.90M 537.60M 166.15M
Long term debt 875.60M 944.40M 942.10M 797.80M 269.77M
Inventory 151.30M 201.10M 236.60M 249.50M 73.94M
Accounts payable 299.30M 324.30M 340.90M 363.40M 142.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.10M 0.30M 0.10M 0.06M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.00M 35.80M 37.80M 56.30M 17.14M
Deferred long term asset charges - - - - -
Non current assets total 2089.60M 2414.00M 2596.60M 2068.20M 412.89M
Capital lease obligations 160.30M 163.10M 92.30M 117.00M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -372.30000M -1091.50000M -1028.60000M -4.24400M
Change to liabilities - - - 33.80M 31.36M
Total cashflows from investing activities -163.70000M -372.30000M -715.80000M -1028.60000M -78.38300M
Net borrowings -92.20000M -0.40000M 163.90M 452.40M 41.33M
Total cash from financing activities -17.70000M -5.50000M 149.70M 645.90M 36.87M
Change to operating activities - - - 3.70M 9.91M
Net income -355.50000M -207.80000M -59.20000M 342.70M -43.53800M
Change in cash 8.10M -10.50000M -12.60000M 32.50M 2.42M
Begin period cash flow 14.80M 25.30M 37.90M 5.40M 2.95M
End period cash flow 22.90M 14.80M 25.30M 37.90M 5.38M
Total cash from operating activities 189.50M 367.30M 553.50M 415.20M 43.94M
Issuance of capital stock 83.00M 0.00000M 50.00M 329.10M -
Depreciation 416.30M 423.10M 422.30M 267.30M 140.69M
Other cashflows from investing activities 0.40M 77.10M 5.70M - -
Dividends paid - - - - -
Change to inventory 38.80M 64.70M 19.10M -105.10000M -16.11800M
Change to account receivables 26.90M 55.50M 204.80M -203.30000M -89.63900M
Sale purchase of stock - -1.50000M -0.80000M - -
Other cashflows from financing activities -3.30000M -5.10000M -14.20000M 1251.20M 219.27M
Change to netincome - - - - 8.01M
Capital expenditures 169.90M 255.00M 267.00M 356.20M 87.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36.70M 88.50M 130.00M -270.90000M -64.48900M
Stock based compensation 9.30M 7.30M 29.80M 67.40M -
Other non cash items 96.80M 66.90M 30.50M 5.00M 151.97M
Free cash flow 19.60M 112.30M 286.50M 59.00M -43.45800M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACDC
ProFrac Holding Corp.		 -0.195 3.21% 5.88 - 16.16 0.61 1.52 1.16 12.08
SLB
Schlumberger NV		 -0.64 1.33% 47.45 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.29 0.50% 58.12 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company		 -0.365 1.04% 34.56 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC		 1.38 2.12% 66.55 30.54 24.94 2.92 8.35 2.86 15.83

Reports Covered

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Profile

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

ProFrac Holding Corp.

333 Shops Boulevard, Willow Park, TX, United States, 76087

Key Executives

Name Title Year Born
Mr. Matthew D. Wilks Exec. Chairman & Pres 1983
Mr. Ladd Wilks Chief Exec. Officer 1986
Mr. James Coy Randle Jr. Chief Operating Officer 1961
Mr. Robert Willette Chief Legal Officer, Chief Compliance Officer & Sec. 1976
Mr. Lance D. Turner Chief Financial Officer 1980
Ms. Heather Klein Chief Admin. Officer NA
Mr. Jeremy Folmar Sr. VP of Sales NA
Mr. Matthew Greenwood Chief Commercial Officer NA
Mr. Blaine Wilbanks Sr. VP of Operations NA
Mr. Paul Kaster Sr. VP of HSE, Compliance & Training NA

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