ProFrac Holding Corp.
ACDC | NASDAQ
$4.75
-$0.21 (-4.23%)
Sep 22, 2026, 2:26 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -399M | -430.5M | -362.4M | -321.5M | -265.8M | -229M | -210.6M | -205.4M | -179.1M | -117M | -60.2M | 141.42M | 204.32M | 215.52M | 175.72M | 75.73M | 17.66M | 2.45M | -43.54M | -80.56M | -96.13M | -117.16M |
Depreciation & Amortization | 399.7M | 407.4M | 416.3M | 427M | 436.7M | 439.8M | 446.6M | 333.3M | 332.1M | 224.3M | 111.5M | 111.5M | 69.1M | 133.5M | 133.5M | 133.5M | 64.4M | n/a | n/a | 36.89M | 36.89M | 36.89M |
Stock-Based Compensation | 3.4M | 800K | 1.9M | 3.1M | 3.1M | 5.2M | 6.2M | 7.5M | 7.5M | 14.4M | 25.4M | 37.07M | 37.07M | 27.27M | 14.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.7M | 1.4M | -6.6M | -6.6M | -50.8M | -51M | -24.1M | -18.4M | -10M | 17.1M | -25.7M | -140.35M | -80.45M | -45.55M | -6.05M | 97.46M | 75.71M | 19.03M | 9.63M | 5.02M | 12.16M | -56.5K |
Other Non-Cash Items | 92.6M | 118.3M | 111.1M | 40.9M | 36.6M | 45.8M | 33.5M | 168.9M | 153.5M | 219.1M | 346.7M | 301.57M | 413.97M | 419.77M | 349.27M | 297.78M | 228.58M | 155.74M | 151.97M | 117.66M | 117.42M | 121.73M |
Deferred Income Tax | -9.5M | -12.7M | -14.1M | -1.8M | 16.5M | 16.5M | 16.7M | -2.9M | 300K | 300K | 100K | 6.34M | 2.74M | 3.74M | 3.74M | 2.4M | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.6M | 76.8M | 36.7M | 68.8M | 90.1M | 52M | 78.3M | 35.5M | 44.6M | 58M | 130M | 71.43M | -9.37M | -194.87M | -261.27M | -246.56M | -209.98M | -86.85M | -64.49M | -35.25M | -19.09M | -1.58M |
Operating Cash Flow | 82.6M | 160.1M | 189.5M | 216.5M | 317.2M | 330.3M | 370.7M | 336.9M | 358.9M | 399.1M | 553.5M | 669.34M | 717.84M | 604.94M | 415.14M | 262.85M | 101.66M | 71.33M | 43.94M | 38.74M | 39.09M | 39.88M |
Capital Expenditures | -143.3M | -158.1M | -169.9M | -196.5M | -232.2M | -247.6M | -255M | -224.9M | -207.5M | -243.7M | -267M | -350.62M | -421.42M | -397.92M | -356.22M | -256.32M | -149.89M | -111.54M | -87.4M | -78.15M | -73.18M | -48.94M |
Cash Acquisitions | 5.1M | 11.3M | 5.1M | 45.2M | 43.9M | -150.5M | -150.5M | -184.2M | -180.2M | 1.3M | -442.3M | -735.37M | -839.47M | -804.27M | -695.57M | -411.66M | -314.46M | -336.89M | -4.29M | -3.69M | -3.69M | -3.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | 2.04M | -18.86M | -20.16M | -24.06M | -30.34M | -9.44M | -8.14M | -4.24M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.1M | 300K | 1.1M | 2.8M | 4.9M | 29.4M | 35.2M | 36.2M | 34.1M | 9.7M | 4.1M | 3.01M | 3.01M | 2.61M | 47.21M | 45.67M | 45.57M | 46.42M | 17.55M | 19.21M | 32.49M | 44.81M |
Investing Cash Flow | -131.1M | -146.5M | -163.7M | -148.5M | -185.4M | -370.7M | -372.3M | -374.9M | -353.6M | -232.7M | -705.2M | -1.08B | -1.28B | -1.22B | -1.03B | -652.66M | -428.23M | -410.15M | -78.38M | -62.62M | -44.38M | -7.69M |
Debt Repayment | -11M | -72.9M | -93.6M | -112.3M | -127.7M | 33.2M | -3.9M | 86M | -9.7M | -214.2M | 152.9M | 348.02M | 537.12M | 453.32M | 442.02M | 232.59M | 177.4M | 382.15M | 41.33M | 28.62M | 23.5M | -10.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.2M | -2.8M | -3.7M | -2.2M | -2.1M | -3.7M | -3.6M | -46.9M | -46.9M | -45.5M | -62.7M | -26.27M | -26.27M | -98.27M | -97.77M | -94.17M | -94.14M | -22.37M | -4.46M | -1.67M | -52.44M | -102.05M |
Financial Cash Flow | 63.4M | 3.9M | -17.7M | -35.5M | -129.8M | 28.1M | -8.9M | 37.7M | -9.1M | -210.8M | 139.1M | 370.64M | 510.84M | 656.74M | 645.94M | 440.11M | 384.96M | 359.78M | 36.87M | 26.95M | -28.94M | -112.39M |
Net Cash Flow | 14.9M | 17.5M | 8.1M | 32.5M | 2M | -12.3M | -10.5M | -300K | -3.8M | -44.4M | -12.6M | -40.94M | -47.92M | 41.98M | 32.48M | 50.33M | 58.29M | 20.96M | 2.42M | 11.91M | 9.2M | -2.18M |
Free Cash Flow | -60.7M | 2M | 19.6M | 20M | 85M | 82.7M | 115.7M | 112M | 151.4M | 155.4M | 286.5M | 318.71M | 296.41M | 207.01M | 58.91M | 6.54M | -48.23M | -40.21M | -43.46M | -39.41M | -34.09M | -9.05M |
Adj. Free Cash Flow | -64.1M | 1.2M | 17.7M | 16.9M | 81.9M | 77.5M | 109.5M | 104.5M | 143.9M | 141M | 261.1M | 281.64M | 259.34M | 179.74M | 44.74M | 6.54M | -48.23M | -40.21M | -43.46M | -39.41M | -34.09M | -9.05M |
Maintenance CapEx | -143.3M | -158.1M | -156.22M | -182.82M | -217.74M | -233.14M | -254.22M | -224.12M | -207.5M | -165.56M | -105.66M | -101.59M | -48.99M | -29.04M | -29.04M | n/a | n/a | -12.62M | -22.08M | -29.64M | -41.65M | -41.04M |
Growth CapEx | n/a | n/a | -13.68M | -13.68M | -14.46M | -14.46M | -776.71K | -776.71K | n/a | -78.14M | -161.34M | -249.03M | -372.43M | -368.89M | -327.19M | -256.32M | -149.89M | -98.93M | -65.32M | -48.51M | -31.53M | -7.9M |
Owner Earnings | -60.7M | 2M | 33.28M | 33.68M | 99.46M | 97.16M | 116.48M | 112.78M | 151.4M | 233.54M | 447.84M | 567.74M | 668.84M | 575.9M | 386.1M | 262.85M | 101.66M | 58.72M | 21.87M | 9.1M | -2.56M | -1.16M |
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