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

189.50M

Operating Cash Flow

-48%

3Y-54.0%

5Y+320.0%

10Y+30.0%

-163.70M

Investing Cash Flow

-56%

3Y-84.0%

5Y+267.0%

10Y-19.0%

-17.70M

Financing Cash Flow

222%

3Y-103.0%

5Y+16.0%

10Y-130.0%

ProFrac Holding Corp. Cash Conversion Engine

ACDC · NASDAQ

FCF Components

Net Income-355.50M

Depreciation & Amortization416.30M

Stock-Based Compensation9.30M

Change in Working Capital36.70M

Others96.80M

Capital Expenditures-169.90M

Free Cash Flow19.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-5.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

89.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-82.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$36.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

ProFrac Holding Corp. Cash Flow Statement

ACDC • NASDAQ

ProFrac Holding Corp. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-355.5M	-207.8M	-59.2M	342.7M	-43.5M	-118.5M	-38.5M
Depreciation & Amortization	416.3M	423.1M	422.3M	266.8M	140.5M	0.0	133.1M
Change in Deferred Taxes	-14.1M	-10.7M	100K	3.7M	0.0	0.0	0.0
Stock-Based Compensation	9.3M	7.3M	29.8M	67.4M	0.0	0.0	0.0
Other Non-Cash Items	96.8M	66.9M	30.5M	-1.1M	11.4M	166.6M	13.7M
Cash Taxes Paid	(0.0)	(3M)	(300K)	(4.8M)	(0.0)	(400K)	(0.0)
Change in Working Capital	36.7M	88.5M	130M	-264.3M	-64.5M	-3M	37.2M
Cash from Operating Activities	189.5M	367.3M	553.5M	415.2M	43.9M	45.1M	145.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-169.9M	-255M	-267M	-356.2M	-87.4M	-48M	-208.1M
Acquisitions, Net	(5.8M)	-194.4M	-454.5M	-697.9M	-8.5M	-1.3M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-70M	-4.2M	(0.0)	(0.0)
Other Investing Items	400K	77.1M	5.7M	95.5M	21.7M	4.7M	5.7M
Cash from Investing Activities	-163.7M	-372.3M	-715.8M	-1B	-78.4M	-44.6M	-202.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	79.6M	0.0	0.0	329.1M	0.0	0.0	0.0
Net Issuance of Debt	-94M	-400K	163.9M	452.4M	41.4M	-13.7M	42.8M
Other Financing Items	-3.3M	-5.1M	-64.2M	-135.6M	-4.5M	-1.6M	15.6M
Cash from Financing Activities	-17.7M	-5.5M	149.7M	645.9M	36.9M	-15.3M	58.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	16.3M
Net Change in Cash	8.1M	-10.5M	-12.6M	32.5M	2.4M	-14.8M	17.8M
Cash at Beginning of Period	14.8M	25.3M	37.9M	5.4M	3M	17.8M	0.0
Cash at End of Period	22.9M	14.8M	25.3M	37.9M	5.4M	3M	17.8M
Free Cash Flow	19.6M	112.3M	286.5M	59M	-43.5M	-2.9M	-62.6M

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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