ProFrac Holding Corp.

ACDC | NASDAQ

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$4.92

-$0.04 (-0.81%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-355.5M	-207.8M	-59.2M	342.7M	-43.5M	-118.5M
Depreciation & Amortization	416.3M	423.1M	422.3M	266.8M	140.5M	n/a
Stock-Based Compensation	9.3M	7.3M	29.8M	67.4M	n/a	n/a
Other Working Capital	-6.6M	-24.1M	-25.7M	1.2M	9.6M	-6.8M
Other Non-Cash Items	96.8M	66.9M	30.5M	-1.1M	11.4M	166.6M
Deferred Income Tax	-14.1M	-10.7M	100K	3.7M	n/a	n/a
Change in Working Capital	36.7M	88.5M	130M	-264.3M	-64.5M	-3M
Operating Cash Flow	189.5M	367.3M	553.5M	415.2M	43.9M	45.1M
Capital Expenditures	-169.9M	-255M	-267M	-356.2M	-87.4M	-48M
Cash Acquisitions	5.8M	-194.4M	-454.5M	-697.9M	-8.5M	-1.3M
Purchase of Investments	n/a	n/a	n/a	-70M	-4.24M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	400K	77.1M	5.7M	95.5M	21.74M	4.7M
Investing Cash Flow	-163.7M	-372.3M	-715.8M	-1.03B	-78.4M	-44.6M
Debt Repayment	-94M	-400K	163.9M	452.4M	41.4M	-13.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.3M	-5.1M	-64.2M	-135.6M	-4.5M	-1.6M
Financial Cash Flow	-17.7M	-5.5M	149.7M	645.9M	36.9M	-15.3M
Net Cash Flow	8.1M	-10.5M	-12.6M	32.5M	2.4M	-14.8M
Free Cash Flow	19.6M	112.3M	286.5M	59M	-43.5M	-2.9M
Adj. Free Cash Flow	10.3M	105M	256.7M	-8.4M	-43.5M	-2.9M
Maintenance CapEx	-169.9M	-255M	-133.23M	n/a	n/a	-48M
Growth CapEx	n/a	n/a	-133.77M	-356.2M	-87.4M	n/a
Owner Earnings	19.6M	112.3M	420.27M	415.2M	43.9M	-2.9M