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ProFrac Holding Corp.

Income Statement - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 1.94 2.19 2.63 2.43 0.77 0.55 0.85
Cost of revenue 1.87 1.94 2.18 1.72 0.71 0.58 0.67
Gross profit 0.07 0.25 0.45 0.70 0.06 -0.03 0.17
Total operating expenses + 0.20 0.31 0.28 0.29 0.08 0.07 0.19
Operating income -0.13 -0.06 0.17 0.41 -0.02 -0.10 -0.01
Non-operating income (net) -0.24 -0.15 -0.22 -0.06 -0.03 -0.02 -0.03
Income before tax -0.37 -0.21 -0.06 0.35 -0.04 -0.12 -0.04
Income tax expense -0.01 -0.01 0.00 0.01 0.00 0.00 0.00
Net income -0.37 -0.22 -0.10 0.09 -0.15 0.00 -0.04
Show Quarterly Income Statement

Income Statement - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.45 0.44 0.40 0.50 0.60 0.45 0.58 0.58 0.58 0.49 0.57 0.71 0.86 0.79 0.70 0.59 0.35 0.65 0.20 0.17 0.15 0.14 0.14 0.14 0.14
Cost of revenue 0.45 0.44 0.43 0.48 0.53 0.45 0.50 0.50 0.49 0.43 0.49 0.58 0.66 0.57 0.46 0.40 0.28 0.62 0.14 0.13 0.15 0.11 0.15 0.15 0.15
Gross profit 0.00 0.00 -0.02 0.02 0.07 0.00 0.07 0.08 0.10 0.06 0.09 0.13 0.20 0.23 0.24 0.19 0.06 0.04 0.05 0.05 0.00 0.03 -0.01 -0.01 -0.01
Total operating expenses + 0.04 0.04 0.05 0.08 0.06 0.05 0.08 0.13 0.06 0.07 0.07 0.07 0.09 0.11 0.07 0.09 0.03 0.08 0.06 0.05 0.02 0.06 0.01 0.01 0.01
Operating income -0.05 -0.05 -0.08 -0.05 0.02 -0.05 0.00 -0.05 0.04 -0.01 0.02 0.05 0.11 0.11 0.16 0.09 0.03 -0.04 -0.01 0.00 -0.02 -0.03 -0.02 -0.02 -0.02
Non-operating income (net) -0.03 -0.09 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.09 -0.05 -0.05 -0.04 -0.01 -0.02 -0.02 -0.01 -0.06 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01
Income before tax -0.08 -0.14 -0.11 -0.10 -0.02 -0.08 -0.05 -0.09 0.00 -0.10 -0.02 0.01 0.07 0.10 0.15 0.07 0.02 -0.10 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03
Income tax expense 0.00 0.00 -0.02 0.00 0.00 0.02 0.00 -0.02 0.00 -0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.08 -0.14 -0.10 -0.11 -0.02 -0.11 -0.05 -0.07 0.00 -0.09 -0.02 0.00 0.02 -0.02 0.04 0.01 0.02 -0.10 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03
5 days ago

Balance Sheet - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.02 0.01 0.03 0.04 0.01 0.00 0.02
Accounts receivable, net 0.29 0.33 0.35 0.54 0.17 0.07 0.09
Inventories 0.15 0.20 0.24 0.25 0.07 0.06 0.06
Other current assets 0.02 0.03 0.02 0.04 0.01 0.01 0.01
Total current assets 0.48 0.57 0.64 0.87 0.25 0.14 0.17
Total non-current assets + 2.09 2.41 2.43 2.07 0.41 0.44 0.56
Total assets 2.57 2.99 3.07 2.93 0.66 0.58 0.73
Total current liabilities + 0.60 0.66 0.65 0.68 0.25 0.14 0.16
Total non-current liabilities + 1.10 1.25 1.09 0.90 0.27 0.26 0.28
Total liabilities 1.69 1.91 1.74 1.58 0.52 0.40 0.44
Total stockholders' equity + 0.79 1.01 1.27 -1.18 0.15 0.18 0.28
Common shares outstanding 160 160 131 54 140 140 39
Show Quarterly Balance Sheet

Balance Sheet - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.03 0.02 0.06 0.03 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.07 0.04 0.06 0.07 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.32 0.29 0.29 0.35 0.42 0.33 0.36 0.39 0.39 0.35 0.34 0.47 0.60 0.54 0.51 0.45 0.30 0.17 0.10 0.04 0.04 0.07 0.02 0.02 0.02
Inventories 0.16 0.15 0.17 0.18 0.20 0.20 0.24 0.26 0.22 0.24 0.27 0.30 0.28 0.25 0.24 0.19 0.14 0.07 0.07 0.02 0.02 0.06 0.01 0.01 0.01
Other current assets 0.02 0.02 0.03 0.02 0.03 0.03 0.06 0.03 0.02 0.02 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Total current assets 0.53 0.48 0.54 0.58 0.67 0.57 0.68 0.70 0.66 0.64 0.68 0.83 0.99 0.87 0.84 0.74 0.49 0.25 0.20 0.06 0.00 0.14 0.03 0.03 0.03
Total non-current assets + 2.02 2.09 2.20 2.25 2.35 2.41 2.46 2.46 2.34 2.43 2.54 2.62 2.65 2.07 1.14 0.93 0.83 0.41 0.38 0.10 0.00 0.44 0.11 0.11 0.11
Total assets 2.55 2.57 2.74 2.83 3.02 2.99 3.14 3.16 3.01 3.07 3.22 3.45 3.64 2.93 1.98 1.66 1.31 0.66 0.58 0.17 0.17 0.58 0.14 0.14 0.14
Total current liabilities + 0.65 0.60 0.60 0.64 0.68 0.66 0.71 0.70 0.62 0.65 0.70 0.84 0.94 0.68 0.55 0.45 0.42 0.25 0.15 0.06 0.06 0.14 0.04 0.04 0.04
Total non-current liabilities + 1.11 1.10 1.19 1.24 1.28 1.25 1.19 1.19 1.11 1.09 1.16 1.29 1.25 0.90 0.57 0.50 0.65 0.27 0.29 0.07 -0.18 0.26 0.07 0.07 0.07
Total liabilities 1.77 1.69 1.79 1.88 1.96 1.91 1.91 1.89 1.73 1.74 1.86 2.12 2.18 1.58 1.12 0.96 1.07 0.52 0.45 0.13 -0.18 0.40 0.10 0.10 0.10
Total stockholders' equity + 0.69 0.79 0.86 0.88 0.99 1.01 1.16 1.21 1.21 1.27 1.31 1.28 0.12 -1.18 -0.87 -1.41 0.24 0.15 0.13 0.04 0.18 0.18 0.04 0.04 0.04
Common shares outstanding 160 162 171 160 160 160 160 160 160 159 159 149 55 54 41 41 40 39 14 39 39 39 39 39 39
5 days ago

Cash Flow - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.19 0.37 0.55 0.42 0.04 0.05 0.15
Cash flow from investing + -0.16 -0.37 -0.72 -1.03 -0.08 -0.04 -0.20
Cash flow from financing + -0.02 -0.01 0.15 0.65 0.04 -0.02 0.06
Change in cash 0.01 -0.01 -0.01 0.03 0.00 -0.01 0.00
Show Quarterly Cash Flow

Cash Flow - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.01 0.05 0.00 0.10 0.04 0.08 0.10 0.11 0.08 0.04 0.12 0.15 0.23 0.16 0.17 0.04 0.04 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01
Cash flow from investing + -0.03 -0.04 -0.03 -0.05 -0.05 -0.02 -0.07 -0.23 -0.05 -0.02 -0.05 -0.11 -0.53 -0.40 -0.24 -0.05 -0.33 -0.02 -0.02 -0.04 0.00 -0.01 0.00 0.00 0.00
Cash flow from financing + 0.04 -0.05 0.06 -0.04 0.01 -0.07 -0.03 0.11 -0.02 -0.02 -0.08 -0.09 0.33 0.21 0.06 0.06 0.32 0.01 0.01 0.03 -0.01 0.00 -0.05 -0.05 -0.05
Change in cash 0.01 -0.04 0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.04 0.03 -0.03 -0.01 0.05 0.03 -0.01 0.00 0.01 0.01 -0.01 -0.04 -0.04 -0.04
5 days ago

ProFrac Holding Corp. (ACDC) - Interest Expense

1Y 2Y 5Y Max
9 days ago

ProFrac Holding Corp. (ACDC) - Net Interest Income

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9 days ago

ProFrac Holding Corp. (ACDC) - Operating Expenses

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9 days ago

ProFrac Holding Corp. (ACDC) - Selling General And Administrative

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ProFrac Holding Corp. (ACDC) - Operating Income

1Y 2Y 5Y Max
9 days ago

ProFrac Holding Corp. (ACDC) - Costof Goods And Services Sold

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ProFrac Holding Corp. (ACDC) - Cost Of Revenue

1Y 2Y 5Y Max
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ProFrac Holding Corp. (ACDC) - Total Revenue

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ProFrac Holding Corp. (ACDC) - Gross Profit

1Y 2Y 5Y Max
9 days ago

ProFrac Holding Corp. (ACDC) - Net Income

1Y 2Y 5Y Max
9 days ago