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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ProFrac Holding Corp provides hydraulic fracturing, pressure pumping and related completion services to U.S. oil and gas producers, focused on major shale basins. Long-term growth may be driven by U.S. shale activity, higher completion counts, improved fleet utilization and selective consolidation, and the company appears positioned to benefit from rising service demand.
Principal risks are commodity-driven cyclicality affecting customer spending, capital intensity and leverage, competitive pricing pressure, and environmental and regulatory risks tied to hydraulic fracturing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -368.40M | -214.80M | -58.00M | 351.80M | -43.72M |
| Minority interest | -13.50M | -7.30M | -174.60M | -251.20M | 1.12M |
| Net income | -369.00M | -215.10M | -97.70M | 342.70M | -43.54M |
| 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 | -134.10M | -58.20M | 96.90M | 412.40M | -8.16M |
| Ebitda | 282.20M | 384.00M | 535.30M | 745.00M | 132.53M |
| Depreciation and amortization | 416.30M | 442.20M | 438.40M | 332.60M | 140.69M |
| Operating income | -134.10M | -60.40M | 166.60M | 412.40M | -8.16M |
| 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 | -12.90M | -7.00M | 6.30M | 9.10M | -0.19M |
| Net interest income | -138.80M | -156.60M | -136.60M | -59.50M | -25.79M |
| Income tax expense | -12.90M | -7.00M | 1.20M | 9.10M | -0.19M |
| 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 | -234.30M | -154.40M | -224.60M | -60.60M | -35.56M |
| Net income from continuing ops | -355.50M | -207.80M | 153.30M | 342.70M | -43.54M |
| Net income applicable to common shares | - | - | - | - | -42.42M |
| 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 |
| 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 | -1184.30M | 147.07M |
| 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 | -610.20M | -235.90M | -16.00M | -1185.90M | - |
| 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 |
| 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 | -0.10M | 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 |
| 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 |
| Accumulated other comprehensive income | - | 0.10M | 0.30M | 0.10M | 0.06M |
| Non currrent assets other | 40.00M | 35.80M | 37.80M | 56.30M | 17.14M |
| 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 | - |
| 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 | - | -372.30M | -1091.50M | -1028.60M | -4.24M |
| Change to liabilities | - | - | - | 33.80M | 31.36M |
| Total cashflows from investing activities | -163.70M | -372.30M | -715.80M | -1028.60M | -78.38M |
| Net borrowings | -92.20M | -0.40M | 163.90M | 452.40M | 41.33M |
| Total cash from financing activities | -17.70M | -5.50M | 149.70M | 645.90M | 36.87M |
| Change to operating activities | - | - | - | 3.70M | 9.91M |
| Net income | -355.50M | -207.80M | -59.20M | 342.70M | -43.54M |
| Change in cash | 8.10M | -10.50M | -12.60M | 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 | 0.00M | 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 | - | - |
| Change to inventory | 38.80M | 64.70M | 19.10M | -105.10M | -16.12M |
| Change to account receivables | 26.90M | 55.50M | 204.80M | -203.30M | -89.64M |
| Sale purchase of stock | - | -1.50M | -0.80M | - | - |
| Other cashflows from financing activities | -3.30M | -5.10M | -14.20M | 1251.20M | 219.27M |
| Change to netincome | - | - | - | - | 8.01M |
| Capital expenditures | 169.90M | 255.00M | 267.00M | 356.20M | 87.40M |
| Change in working capital | 36.70M | 88.50M | 130.00M | -270.90M | -64.49M |
| 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 | -43.46M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
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. |
-0.14 2.81% |
4.85 | - | 16.16 | 0.49 | 1.64 | 1.17 | 15.74 |
| SLB Schlumberger NV |
0.06 0.11% |
53.81 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
-0.15 0.27% |
54.51 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
0.14 0.39% |
35.90 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
-4.45 6.23% |
66.95 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
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.
333 Shops Boulevard, Willow Park, TX, United States, 76087
254 776 3722
2280
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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