ACDC - NASDAQ

ProFrac Holding Corp.

ACDC·NASDAQ

$7.89

+8.2%

EnergyOil & Gas Equipment & Services

ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.43B

EPS-2.3000

P/E Ratio-3.43

Earnings Date08/06/2026

2.57B

Assets

-14%

3Y-12.0%

5Y+346.0%

10Y+253.0%

1.69B

Total Liabilities

-11%

3Y+7.0%

5Y+323.0%

10Y+281.0%

880.70M

Total Equity

-18%

3Y-35.0%

5Y+398.0%

10Y+209.0%

ProFrac Holding Corp. Funding & Solvency Profile

ACDC · NASDAQ

Current Assets

Cash & Cash Equivalents22.90M

Net Receivables286.70M

Inventory151.30M

Other Current Assets22.60M

Total Current Assets484 M

Non-Current Assets

Property, Plant & Equipment1.62B

Goodwill & Intangible Assets402.00M

Long-Term Investments0.00

Other Non-Current Assets40.00M

Total Non-Current Assets2 B

Total Assets

2.57B

Financial Health Analysis

Current Ratio

0.81x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.92x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-113900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ProFrac Holding Corp. Balance Sheet

ACDC • NASDAQ

ProFrac Holding Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.9M	14.8M	25.3M	35.1M	5.4M	3M	17.8M
Cash & Short-Term Investments	22.9M	14.8M	25.3M	35.1M	5.4M	3M	17.8M
Net Receivables	286.7M	328.8M	352.9M	537.6M	166.1M	73.6M	88.8M
Accounts Receivables	286.7M	312.7M	352.9M	535.5M	161.6M	73.6M	88.8M
Other Receivables	0.0	16.1M	0.0	2.1M	4.5M	0.0	0.0
Inventory	151.3M	201.1M	236.6M	249.5M	74M	56.6M	55.9M
Prepaids	0.0	0.0	0.0	0.0	6.2M	6.5M	5.5M
Other Current Assets	22.6M	29.4M	23.3M	43.2M	-13K	0.0	0.0
Total Current Assets	483.5M	574.1M	638.1M	865.4M	251.7M	139.7M	168M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	1.9B	1.9B	1.5B	363.5M	429.7M	556.1M
Goodwill	290.2M	302M	325.9M	240.5M	0.0	0.0	0.0
Intangible Assets	111.8M	148.9M	173.5M	203.1M	27.8M	0.0	0.0
Goodwill & Intangible Assets	402M	450.9M	499.4M	443.6M	27.8M	0.0	0.0
Long-Term Investments	0.0	7.5M	28.9M	58.6M	4.2M	1.3M	0.0
Tax Assets	29M	0.0	300K	400K	0.0	0.0	0.0
Other Non-Current Assets	40M	35.8M	37.8M	56.3M	17.2M	6.6M	4.5M
Total Non-Current Assets	2.1B	2.4B	2.4B	2.1B	412.7M	437.6M	560.6M
Other Assets	0.0	0.0	0.0	0.0	200K	0.0	0.0
Total Assets	2.6B	3B	3.1B	2.9B	664.6M	577.3M	728.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	299.3M	344.3M	342.4M	384.2M	164M	94.9M	94.5M
Accounts Payable	299.3M	324.3M	340.9M	339.4M	136.7M	94.9M	94.5M
Other Payables	0.0	20M	1.5M	44.8M	27.3M	0.0	0.0
Accrued Expenses	0.0	77.9M	22.6M	50.3M	8.4M	29.9M	50.2M
Short Term Debt	194.5M	190.6M	126.4M	127.6M	31.8M	15.5M	19.2M
Capital Lease Obligations (Current)	0.0	0.0	24.5M	36M	0.0	0.0	0.0
Tax Payables	0.0	22.9M	1.5M	20.8M	6M	0.0	0.0
Deferred Revenue	0.0	15M	50.8M	38.9M	0.0	0.0	0.0
Other Current Liabilities	103.6M	32.2M	82.2M	46.9M	42.5M	0.0	0.0
Total Current Liabilities	597.4M	660M	648.9M	683.9M	246.7M	140.2M	163.9M
NON-CURRENT LIABILITIES
Long Term Debt	948.2M	932.2M	935.6M	797.8M	269.8M	260.2M	279.8M
Deferred Tax Liabilities (Non-Current)	11.8M	14.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	135M	155.6M	83.3M	20.2M	0.0	0.0	0.0
Total Non-Current Liabilities	1.1B	1.3B	1.1B	899M	269.8M	260.2M	279.8M
Capital Lease Obligations	0.0	149.3M	98.8M	117M	0.0	0.0	0.0
Total Liabilities	1.7B	1.9B	1.7B	1.6B	516.5M	400.5M	443.8M
SHAREHOLDERS' EQUITY
Preferred Stock	68.8M	0.0	58.7M	0.0	0.0	0.0	0.0
Common Stock	1.8M	1.5M	1.5M	1.5M	0.0	176.8M	284.8M
Additional Paid-In Capital	1.3B	1.2B	1.2B	0.0	0.0	0.0	0.0
Retained Earnings	-610.2M	-235.9M	-16M	-1.2B	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	100K	300K	0.0	100K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	147M	0.0	0.0
Total Stockholders' Equity	786.3M	1B	1.3B	-1.2B	147.1M	176.8M	284.8M
Total Equity	880.7M	1.1B	1.3B	1.4B	148.1M	176.8M	284.8M
Minority Interest	94.4M	69.2M	58.7M	2.5B	1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.6B	3B	3.1B	2.9B	664.6M	577.3M	728.6M
Total Investments	0.0	7.5M	28.9M	58.6M	4.2M	1.3M	0.0
Total Debt	1.1B	1.3B	1.2B	1B	301.6M	275.7M	299M
Net Debt	1.1B	1.3B	1.1B	1B	296.2M	272.8M	281.2M
Shares Outstanding	160,147,208	160,147,208	160,147,208	160,147,208	160,147,208	160,147,208	160,147,208

SEC Filings

ACDC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 99 filings

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