Saturday 17 October 2026
Export ACDC’s income statement to Excel — free account
ProFrac Holding Corp.
ACDC Energy Oil & Gas Equipment & Services
ProFrac Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 32.8%, free cash flow fell 114.5% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.03
0.09
−2.18%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 8 | 3 | 3 | 2 |
P/E ratio |
5.13 | 5.13 | 5.13 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 0.96 | 1.39 | 0.91 | 0.30 |
P/S ratio |
0.00 | 0.00 | 0.39 | 0.40 | 0.57 | 0.34 |
P/FCF ratio |
0.00 | 0.00 | 8.84 | 3.57 | 6.70 | 25.78 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.26) | 1.07 | 0.01 | (1.17) |
P/Operating CF |
0.00 | 0.00 | 5.98 | 24.46 | 16.22 | 13.23 |
Beneish M-Score |
— | (0.51) | 0.19 | (3.65) | (3.40) | (3.45) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.82 | 1.15 | 0.81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.36 | 1.98 | 1.60 |
EV/Sales |
0.62 | 0.62 | 0.76 | 0.79 | 1.07 | 0.85 |
EV/EBITDA |
3.23 | 3.23 | 2.70 | 3.65 | 6.68 | 8.52 |
EV/Operating CF |
8.37 | 8.37 | 4.43 | 3.77 | 6.36 | 8.74 |
EV/FCF |
96.10 | 96.10 | 17.13 | 7.13 | 12.61 | 65.24 |
Quick Ratio |
0.55 | 0.70 | 0.84 | 0.58 | 0.52 | 0.52 |
Current Ratio |
1.00 | 1.02 | 1.27 | 0.98 | 0.87 | 0.81 |
Net Debt/EBITDA |
4.74 | 2.37 | 1.31 | 1.82 | 3.13 | 5.15 |
Debt/Assets |
47.76% | 45.38% | 31.54% | 34.80% | 37.11% | 39.85% |
Debt/Equity |
1.56 | 2.04 | (0.83) | 0.84 | 1.03 | 1.26 |
Asset Turnover |
0.00 | 1.24 | 1.35 | 0.88 | 0.72 | 0.70 |
Operating CF/Net income |
(0.39) | (0.30) | 4.54 | (5.67) | (1.71) | (0.51) |
Capex/Depreciation |
(0.28) | (0.49) | (1.15) | (0.64) | (0.44) | (0.39) |
Interest Coverage |
(4.08) | (0.70) | 6.93 | 1.08 | (0.39) | (1.63) |
| 0.00% | (91.10%) | (18.98%) | (123.91%) | (18.34%) | (39.09%) | |
| 0.00% | (23.83%) | 5.09% | (3.25%) | (7.10%) | (13.27%) | |
ROIC |
(13.21%) | (2.53%) | 0.00% | 4.50% | (1.74%) | (7.78%) |
Return on Tangible Assets |
(27.26%) | (40.14%) | 5.80% | (5.53%) | (12.84%) | (27.33%) |
Average Days of Receivables |
49.06 | 78.90 | 80.90 | 48.98 | 54.78 | 53.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.80% | 8.36% | 9.28% | 8.88% | 9.34% | 9.81% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.15 | 0.16 | 0.15 | 0.16 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.78% | 1.13% | 0.33% | 0.48% |
Graham Net Nets |
0.00 | 0.00 | (3.35) | (1.11) | (1.08) | (1.95) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
19.49% | 19.49% | 19.49% | (5.42%) | (17.65%) | (56.56%) |
Free Cash Flow Yield |
0.00% | 0.00% | 11.32% | 28.02% | 14.93% | 3.88% |
Revenue per Share |
3.91 | 5.49 | 54.75 | 20.09 | 13.70 | 11.54 |
Operating CF per Share |
0.32 | 0.31 | 9.37 | 4.23 | 2.30 | 1.13 |
Capex per Share |
(0.31) | (0.50) | (6.95) | (1.99) | (1.14) | (0.97) |
Free Cash Flow per Share |
0.01 | (0.19) | 2.42 | 2.24 | 1.16 | 0.15 |
Cash per Share |
0.02 | 0.04 | 0.79 | 0.19 | 0.09 | 0.14 |
Shareholders Equity per Share |
1.26 | 1.06 | (25.11) | 9.70 | 6.73 | 4.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.26 | 1.06 | (25.11) | 9.70 | 6.73 | 4.82 |
Free Cash Flow |
1.80 | (26.00) | 107.30 | 292.70 | 185.20 | 25.40 |
Working Capital |
(0.55) | 5.00 | 181.50 | (10.80) | (85.90) | (113.90) |
Capital Expenditures |
(43.30) | (69.90) | (307.90) | (260.80) | (182.10) | (164.10) |
Net Current Asset Value |
(260.77) | (264.80) | (3,180.40) | (1,162.70) | (1,337.90) | (1,277.70) |
EV/EBIT |
18.56 | 18.56 | 4.46 | 12.53 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.09 | 0.13 | 0.10 | 0.08 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 2.30 | 6.27 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.36 | 0.39 | 0.19 | 0.23 | 0.23 | 0.29 |
Cash ROIC |
0.40% | (5.71%) | (70.73%) | 12.38% | 8.42% | 1.37% |
Accounts Receivable Turnover |
0.00 | 6.41 | 6.89 | 5.91 | 6.43 | 6.31 |
Accounts Payable Turnover |
0.00 | 5.35 | 6.12 | 5.29 | 4.65 | 5.00 |
Inventory Turnover |
0.00 | 8.73 | 9.01 | 7.16 | 6.83 | 8.26 |
Average Days of Payables |
65.28 | 87.52 | 85.04 | 66.91 | 79.17 | 64.51 |
Days of Inventory on Hand |
48.38 | 47.38 | 62.51 | 49.63 | 49.09 | 37.97 |
Average Receivables |
— | 119.86 | 351.85 | 445.25 | 340.85 | 307.75 |
Average Payables |
— | 106.54 | 238.05 | 329.20 | 321.65 | 290.70 |
Average Inventory |
— | 65.30 | 161.75 | 243.05 | 218.85 | 176.20 |
Average Assets |
— | 620.94 | 1,799.10 | 3,002.15 | 3,029.40 | 2,780.60 |
Average Common Equity |
— | 162.46 | (482.05) | 78.85 | 1,173.00 | 944.00 |
Columns are period end dates