SequelSEC

ProFrac Holding Corp. ACDC

Oil & Gas Field Services, NEC · CIK 0001881487 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.94B
Fiscal year ended 2025-12-31
Operating income
-$225.80M
Fiscal year ended 2025-12-31
Free cash flow
$19.60M
Fiscal year ended 2025-12-31

ProFrac Holding Corp. (ACDC) reported revenue of $1.94B and net income of -$369.00M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from ProFrac Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

ProFrac Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.94B$2.19B$2.63B$2.43B$768.40M$547.70M
Cost of revenueUnavailableUnavailableUnavailable$2.43B$768.40M$547.70M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable$0
Operating income-$225.80M-$60.40M$166.60M$412.40M-$18.00M-$95.00M
Net income-$369.00M-$215.10M-$97.70M$91.50MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 168.30Mshares 159.90Mshares 130.90Mshares 44.50MUnavailableUnavailable
Pretax income-$368.40M-$214.80M-$58.00M$351.80M-$43.70M-$118.00M
Income tax expense-$12.90M-$7.00M$1.20M$9.10M-$200.00K$500.00K
Diluted EPS$-2.22$-1.38$-0.82$2.06UnavailableUnavailable
Selling, general & administrative$190.50M$204.60M$233.60M$225.00M$64.20M$48.20M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ProFrac Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$22.90M$14.80M$25.30M$35.10M$5.40M$3.00M
Total assets$2.57B$2.99B$3.07B$1.28B$664.60MUnavailable
Current assets$483.50M$574.10M$638.10M$3.00M$251.70MUnavailable
Total liabilities$1.69B$1.85B$1.74B$3.40M$516.50MUnavailable
Current liabilities$597.40M$660.00M$648.90M$3.40M$246.70MUnavailable
Total equity incl. NCI$811.90M$1.08B$1.27B-$1.11B$148.10MUnavailable
Temporary (mezzanine) equity$68.80M$63.50M$58.70M$2.46BUnavailableUnavailable
Inventory$151.30M$201.10M$236.60M$249.50M$74.00MUnavailable
Accounts receivable$266.80M$312.70M$346.10M$535.50M$161.60MUnavailable
Goodwill$290.20M$302.00M$325.90M$240.50MUnavailableUnavailable
Long-term debt$875.60M$944.40M$942.10M$797.80M$269.80MUnavailable
Accounts payable$257.10M$324.30M$319.00M$339.40M$136.70MUnavailable

Cash flow

ProFrac Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$189.50M$367.30M$553.50M$415.20M$43.90M$45.10M
Capital expenditures$169.90M$255.00M$267.00M$356.20M$87.40M$48.00M
Investing cash flow-$163.70M-$372.30M-$715.80M-$1.03B-$78.40M-$44.60M
Financing cash flow-$17.70M-$5.50M$149.70M$645.90M$36.90M-$15.30M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$9.30M$7.30M$29.80M$67.40MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$416.30M$442.20M$438.40M$267.30M$140.70M$150.70M

Derived

ProFrac Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$19.60M$112.30M$286.50M$59.00M-$43.50M-$2.90M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable0.0%
Operating margin-11.6%-2.8%6.3%17.0%-2.3%-17.3%
FCF margin1.0%5.1%10.9%2.4%-5.7%-0.5%
SBC / revenue0.5%0.3%1.1%2.8%UnavailableUnavailable
Current ratio0.81x0.87x0.98x0.88x1.02xUnavailable
Revenue YoY growth-11.4%-16.7%8.4%215.7%40.3%Unavailable
Net margin-19.0%-9.8%-3.7%3.8%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.7%11.6%10.2%14.7%11.4%8.8%
Long-term debt / equity1.08xUnavailableUnavailableUnavailable1.82xUnavailable
Effective tax rateUnavailableUnavailableUnavailable2.6%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACDC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

balance equationreview2022-12-31

Difference 72200000 exceeds tolerance 1281900.000. Presentation or filing-vintage differences need review.