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ProFrac Holding Corp. (ACDC)

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CIK 0001881487 · Nasdaq · Oil & Gas Field Services, NEC

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ProFrac Holding Corp. reported revenue of $1.94B. Revenue fell 11.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.79B.

Key ratios (year ended 2025-12-31)

-11.6%
Operating margin
-18.3%
Net margin
-49.5%
Return on year-end equity
-11.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.79B$1.94B$2.19B$2.63B$2.43B$768.40M$547.70M
Cost of Revenuen/an/an/an/a$2.43B$768.40M$547.70M
Gross Profit (computed)n/an/an/an/a$0$0$0
Operating Incomen/a-$225.80M-$60.40M$166.60M$412.40M-$18.00M-$95.00M
Depreciation & Amortization$399.70M$416.30M$442.20M$438.40M$267.30M$140.70M$150.70M
EBITDAn/a$190.50M$381.80M$605.00M$679.70M$122.70M$55.70M
Net Incomen/a-$355.50M-$207.80M-$59.20M$342.70M-$42.40M-$118.50M
EPS (Diluted)n/a-$2.22-$1.38-$0.82$2.06n/an/a
Total Assets$2.51B$2.57B$2.99B$3.07B$1.28B$664.60Mn/a
Total Liabilities$1.79B$1.69B$1.85B$1.74B$3.40M$516.50Mn/a
Long-Term Debt$877.70M$832.70M$936.10M$923.50M$735.00M$235.10Mn/a
Shareholders' Equity$542.50M$717.50M$1.01B$1.21B-$1.18B$147.10Mn/a
Cash & Equivalents$18.80M$22.90M$14.80M$25.30M$35.10M$5.40M$3.00M
Operating Cash Flown/a$189.50M$367.30M$553.50M$415.20M$43.90M$45.10M
Capital Expendituresn/a$169.90M$255.00M$267.00M$356.20M$87.40M$48.00M
Free Cash Flown/a$19.60M$112.30M$286.50M$59.00M-$43.50M-$2.90M
Weighted Average Diluted Sharesn/a168.30M159.90M130.90M44.50Mn/an/a
EPS (Basic)n/a-$2.22-$1.38-$0.82$2.06n/an/a

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