ProFrac Holding Corp.
ACDC | NASDAQ
$4.87
-$0.09 (-1.81%)
Sep 22, 2026, 1:23 PM ET · Market open
Fiscal Quarter 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 | -72M | -83.5M | -142.6M | -100.9M | -103.5M | -15.4M | -101.7M | -45.2M | -66.7M | 3M | -96.5M | -18.9M | -4.6M | 59.8M | 105.12M | 44M | 6.6M | 20M | 5.13M | -14.08M | -8.61M | -25.99M |
Depreciation & Amortization | 97M | 97.1M | 102.6M | 103M | 104.7M | 106M | 113.3M | 112.7M | 107.8M | 112.8M | n/a | 111.5M | n/a | n/a | n/a | 69.1M | 64.4M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.4M | n/a | n/a | n/a | 800K | 1.1M | 1.2M | n/a | 2.9M | 2.1M | 2.5M | n/a | 9.8M | 13.1M | 14.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11.7M | 2.1M | 5.1M | -11.2M | 5.4M | -5.9M | 5.1M | -55.4M | 5.2M | 21M | 10.8M | -47M | 32.3M | -21.8M | -103.85M | 12.9M | 67.2M | 17.7M | -342K | -8.84M | 10.51M | 8.3M |
Other Non-Cash Items | 3.9M | 4.4M | 65.9M | 18.4M | 29.6M | -2.8M | -4.3M | 14.1M | 38.8M | -15.1M | 131.1M | -1.3M | 104.4M | 112.5M | 85.97M | 111.1M | 110.2M | 42M | 34.48M | 41.9M | 37.35M | 38.23M |
Deferred Income Tax | 3.2M | 1.4M | 2.4M | -16.5M | n/a | n/a | 14.7M | 1.8M | n/a | 200K | -4.9M | 5M | n/a | n/a | 1.34M | 1.4M | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.6M | -10.1M | 21.2M | -3.1M | 68.8M | -50.2M | 53.3M | 18.2M | 30.7M | -23.9M | 10.5M | 27.3M | 44.1M | 48.1M | -48.07M | -53.5M | -141.4M | -18.3M | -33.36M | -16.92M | -18.28M | 4.07M |
Operating Cash Flow | 22.9M | 9.3M | 49.5M | 900K | 100.4M | 38.7M | 76.5M | 101.6M | 113.5M | 79.1M | 42.7M | 123.6M | 153.7M | 233.5M | 158.54M | 172.1M | 40.8M | 43.7M | 6.25M | 10.91M | 10.47M | 16.31M |
Capital Expenditures | -31.7M | -40.7M | -36.6M | -34.3M | -46.5M | -52.5M | -63.2M | -70M | -61.9M | -59.9M | -33.1M | -52.6M | -98.1M | -83.2M | -116.72M | -123.4M | -74.6M | -41.5M | -16.82M | -16.98M | -36.25M | -17.36M |
Cash Acquisitions | -6.2M | 6.2M | 900K | 4.2M | n/a | n/a | 41M | 2.9M | -194.4M | n/a | 7.3M | 6.9M | -12.9M | -443.6M | -285.77M | -97.2M | 22.3M | -334.9M | -1.86M | n/a | -127K | -2.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | -20.9M | -1.3M | -3.9M | -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 | n/a | n/a | n/a | 300K | 800K | 1.7M | 2.1M | 24.8M | 6.6M | 2.7M | n/a | 400K | 1M | 1.61M | n/a | n/a | 45.6M | 66K | -99K | 856K | 16.73M |
Investing Cash Flow | -30.8M | -34.5M | -35.7M | -30.1M | -46.2M | -51.7M | -20.5M | -67M | -231.5M | -53.3M | -23.1M | -45.7M | -110.6M | -525.8M | -398.84M | -241.5M | -53.6M | -334.7M | -22.86M | -17.08M | -35.52M | -2.93M |
Debt Repayment | 18.4M | 36.2M | -47.9M | -17.7M | -43.5M | 15.5M | -66.6M | -33.1M | 117.4M | -21.6M | 23.3M | -128.8M | -87.1M | 345.5M | 218.42M | 60.3M | -170.9M | 334.2M | 8.99M | 5.12M | 33.85M | -6.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -3.1M | -400K | -1.6M | -100K | -700K | -1.3M | -100K | n/a | -2.3M | -1.2M | -43.4M | n/a | -900K | -18.4M | -6.97M | n/a | -72.9M | -17.9M | -3.37M | 37K | -1.13M | 6K |
Financial Cash Flow | 15.3M | 35.8M | -48.9M | 61.2M | -44.2M | 14.2M | -66.7M | -33.1M | 113.7M | -22.8M | -20.1M | -79.9M | -88M | 327.1M | 211.44M | 60.3M | 57.9M | 316.3M | 5.61M | 5.15M | 32.72M | -6.61M |
Net Cash Flow | 7.4M | 10.6M | -35.1M | 32M | 10M | 1.2M | -10.7M | 1.5M | -4.3M | 3M | -500K | -2M | -44.9M | 34.8M | -28.84M | -8.98M | 45M | 25.3M | -10.99M | -1.02M | 7.66M | 6.77M |
Free Cash Flow | -8.8M | -31.4M | 12.9M | -33.4M | 53.9M | -13.8M | 13.3M | 31.6M | 51.6M | 19.2M | 9.6M | 71M | 55.6M | 150.3M | 41.81M | 48.7M | -33.8M | 2.2M | -10.56M | -6.07M | -25.78M | -1.05M |
Adj. Free Cash Flow | -12.2M | -31.4M | 12.9M | -33.4M | 53.1M | -14.9M | 12.1M | 31.6M | 48.7M | 17.1M | 7.1M | 71M | 45.8M | 137.2M | 27.64M | 48.7M | -33.8M | 2.2M | -10.56M | -6.07M | -25.78M | -1.05M |
Maintenance CapEx | -31.7M | -40.7M | -36.6M | -34.3M | -46.5M | -38.82M | -63.2M | -69.22M | -61.9M | -59.9M | -33.1M | -52.6M | -19.96M | n/a | -29.04M | n/a | n/a | n/a | n/a | n/a | -12.62M | -9.46M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -13.68M | n/a | -776.71K | n/a | n/a | n/a | n/a | -78.14M | -83.2M | -87.69M | -123.4M | -74.6M | -41.5M | -16.82M | -16.98M | -23.63M | -7.9M |
Owner Earnings | -8.8M | -31.4M | 12.9M | -33.4M | 53.9M | -115.48K | 13.3M | 32.38M | 51.6M | 19.2M | 9.6M | 71M | 133.74M | 233.5M | 129.5M | 172.1M | 40.8M | 43.7M | 6.25M | 10.91M | -2.15M | 6.85M |
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