SequelSEC

ProFrac Holding Corp. ACDC

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

AnnualQuarterlyTTM
Revenue
$1.79B
Fiscal year ended 2026-06-30
Operating income
-$268.10M
Fiscal year ended 2026-06-30
Free cash flow
-$60.70M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$116.27MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.81x0th
Long-term debt / equity1.08x100th
Net margin-19.0%0th
Revenue YoY growth-11.4%6th
Operating margin-11.6%6th
SBC / revenue0.5%12th
CapEx / revenue8.7%58th
FCF margin1.0%42th

ProFrac Holding Corp. (ACDC) reported revenue of $1.79B and net income of -$406.70M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$1.79B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$268.10M
Net income-$406.70M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$400.80M
Income tax expense-$12.40M
Diluted EPSUnavailable
Selling, general & administrative$172.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ProFrac Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$18.80M
Total assets$2.51B
Current assets$572.10M
Total liabilities$1.79B
Current liabilities$677.10M
Total equity incl. NCI$645.60M
Temporary (mezzanine) equity$71.50M
Inventory$174.80M
Accounts receivable$334.00M
Goodwill$290.20M
Long-term debt$918.20M
Accounts payable$323.70M

Cash flow

ProFrac Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$86.30M
Capital expenditures$147.00M
Investing cash flow-$134.80M
Financing cash flow$63.40M
Net change in cashUnavailable
Stock-based compensation$10.80M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$399.70M

Derived

ProFrac Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$60.70M
Gross marginUnavailable
Operating margin-15.0%
FCF margin-3.4%
SBC / revenue0.6%
Current ratio0.84x
Revenue YoY growth-16.2%
Net margin-22.8%
R&D / revenueUnavailable
CapEx / revenue8.2%
Long-term debt / equity1.42x
Effective tax rateUnavailable

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

CLB HAL HOS KLXE LBRT NCSM NESR NGS NINE OII PUMP RES

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.