ProFrac Holding Corp. (ACDC) Financials, Dividends & Stock Info
Explore comprehensive financial data for ProFrac Holding Corp., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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ProFrac Holding Corp. (ACDC) is a oil & gas equipment & services company. The company reports annual revenue of $2.2B and net loss of $215M. Its profit margin is -9.8%.
ProFrac Holding Corp. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
ProFrac Holding Corp. Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-11 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
ProFrac Holding Corp. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 20, 2026
Revenue Breakdown (FY2024)
See ProFrac Holding Corp. detailed breakdown →About ProFrac Holding Corp.
- Industry
- Oil & Gas Equipment & Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 6.2% sector median / 7.4% avg
Currently operating at a loss of 10 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 232% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 20, 2026
ProFrac Holding Corp. 6-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 28.8% CAGR over the past 5 years.
Annual Financials
FY2025 - FY2020| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B(-11.4%) | $2.2B(-16.7%) | $2.6B(+8.4%) | $2.4B(+215.7%) | $768.4M(+40.3%) | $547.7M |
| Net Income | $-369,000,000(-71.5%) | $-215,100,000(-120.2%) | $-97,700,000(-206.8%) | $91.5M(+310.3%) | $-43,500,000(+63.3%) | $-118,500,000 |
| Total Assets | $2.6B | $3.0B | $3.1B | $2.9B | $664.6M | - |
| Total Debt | $832.7M | $936.1M | $923.5M | $735.0M | $235.1M | - |
| Total Equity | $717.5M | $1.0B | $1.2B | $-1,184,400,000 | $147.1M | - |
| Profit Margin | -19.0% | -9.8% | -3.7% | 3.8% | -5.7% | -21.6% |
| ROE | -51.4% | -21.4% | -8.1% | - | -29.6% | - |
| ROA | -14.3% | -7.2% | -3.2% | 3.1% | -6.6% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600.3M | $1.7B | $1.2B | $581.5M | $2.1B | $1.6B | $857.5M | $1.6B |
| Net Income | $-17,500,000 | $-110,100,000 | $-64,900,000 | $1.8M | $200,000 | $19.1M | $22.0M | $50.6M |
| Total Assets | $2.6B | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B | $3.1B | $2.9B |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
ProFrac Holding Corp. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2020 - FY2025| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating CF | $45.1M | $43.9M | $415.2M | $553.5M | $367.3M | $189.5M |
| CapEx | -$48.0M | -$87.4M | -$356.2M | -$267.0M | -$255.0M | -$169.9M |
| Free Cash Flow | -$2.9M | -$43.5M | $59.0M | $286.5M | $112.3M | $19.6M |
| FCF Margin | -0.5% | -5.7% | 2.4% | 10.9% | 5.1% | 1.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 20, 2026
ProFrac Holding Corp. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Energy. This is not a Billiver risk assessment for ACDC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
ProFrac Holding Corp. FAQ
What is ProFrac Holding Corp.'s annual revenue?
ProFrac Holding Corp. (ACDC) reported $2.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is ProFrac Holding Corp. profitable?
ProFrac Holding Corp. reported a net loss with a -9.8% profit margin, totaling $215 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does ProFrac Holding Corp. pay dividends?
No, ProFrac Holding Corp. (ACDC) does not currently pay dividends to shareholders.
What is ProFrac Holding Corp.'s financial health score?
ProFrac Holding Corp. has a financial health score of 35/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of ProFrac Holding Corp. financial data are available?
6 years of financial data are available for ProFrac Holding Corp. from FY2020 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.