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Friday 6 November 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.
- Revenue
- +26.8%
- EPS
- +25.0%
- Free cash flow
- +275.0%
- Total debt
- −14.3%
Quarter to September 2026, against a year earlier
3.01
0.30
+11.07%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 3 | 8 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 5.13 | 5.13 | 5.13 |
Altman Z-Score |
0.30 | 0.91 | 1.39 | 0.96 | — | — |
P/S ratio |
0.34 | 0.57 | 0.40 | 0.39 | 0.00 | 0.00 |
P/FCF ratio |
25.78 | 6.70 | 3.57 | 8.84 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.17) | 0.01 | 1.07 | (0.26) | — | — |
P/Operating CF |
13.23 | 16.22 | 24.46 | 5.98 | 0.00 | 0.00 |
Beneish M-Score |
(3.45) | (3.40) | (3.65) | 0.19 | (0.51) | — |
P/B ratio |
0.81 | 1.15 | 0.82 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.60 | 1.98 | 1.36 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.85 | 1.07 | 0.79 | 0.76 | 0.62 | 0.62 |
EV/EBITDA |
8.52 | 6.68 | 3.65 | 2.70 | 3.23 | 3.23 |
EV/Operating CF |
8.74 | 6.36 | 3.77 | 4.43 | 8.37 | 8.37 |
EV/FCF |
65.24 | 12.61 | 7.13 | 17.13 | 96.10 | 96.10 |
Quick Ratio |
0.52 | 0.52 | 0.58 | 0.84 | 0.70 | 0.55 |
Current Ratio |
0.81 | 0.87 | 0.98 | 1.27 | 1.02 | 1.00 |
Net Debt/EBITDA |
5.15 | 3.13 | 1.82 | 1.31 | 2.37 | 4.74 |
Debt/Assets |
39.85% | 37.11% | 34.80% | 31.54% | 45.38% | 47.76% |
Debt/Equity |
1.26 | 1.03 | 0.84 | (0.83) | 2.04 | 1.56 |
Asset Turnover |
0.70 | 0.72 | 0.88 | 1.35 | 1.24 | 0.00 |
Operating CF/Net income |
(0.51) | (1.71) | (5.67) | 4.54 | (0.30) | (0.39) |
Capex/Depreciation |
(0.39) | (0.44) | (0.64) | (1.15) | (0.49) | (0.28) |
Interest Coverage |
(1.63) | (0.39) | 1.08 | 6.93 | (0.70) | (4.08) |
| (39.09%) | (18.34%) | (123.91%) | (18.98%) | (91.10%) | 0.00% | |
| (13.27%) | (7.10%) | (3.25%) | 5.09% | (23.83%) | 0.00% | |
ROIC |
(7.78%) | (1.74%) | 4.50% | 0.00% | (2.53%) | (13.21%) |
Return on Tangible Assets |
(27.33%) | (12.84%) | (5.53%) | 5.80% | (40.14%) | (27.26%) |
Average Days of Receivables |
53.89 | 54.78 | 48.98 | 80.90 | 78.90 | 49.06 |
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 |
9.81% | 9.34% | 8.88% | 9.28% | 8.36% | 8.80% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.16 | 0.15 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
0.48% | 0.33% | 1.13% | 2.78% | 0.00% | 0.00% |
Graham Net Nets |
(1.95) | (1.08) | (1.11) | (3.35) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(56.56%) | (17.65%) | (5.42%) | 19.49% | 19.49% | 19.49% |
Free Cash Flow Yield |
3.88% | 14.93% | 28.02% | 11.32% | 0.00% | 0.00% |
Revenue per Share |
11.54 | 13.70 | 20.09 | 54.75 | 5.49 | 3.91 |
Operating CF per Share |
1.13 | 2.30 | 4.23 | 9.37 | 0.31 | 0.32 |
Capex per Share |
(0.97) | (1.14) | (1.99) | (6.95) | (0.50) | (0.31) |
Free Cash Flow per Share |
0.15 | 1.16 | 2.24 | 2.42 | (0.19) | 0.01 |
Cash per Share |
0.14 | 0.09 | 0.19 | 0.79 | 0.04 | 0.02 |
Shareholders Equity per Share |
4.82 | 6.73 | 9.70 | (25.11) | 1.06 | 1.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.82 | 6.73 | 9.70 | (25.11) | 1.06 | 1.26 |
Free Cash Flow |
25.40 | 185.20 | 292.70 | 107.30 | (26.00) | 1.80 |
Working Capital |
(113.90) | (85.90) | (10.80) | 181.50 | 5.00 | (0.55) |
Capital Expenditures |
(164.10) | (182.10) | (260.80) | (307.90) | (69.90) | (43.30) |
Net Current Asset Value |
(1,277.70) | (1,337.90) | (1,162.70) | (3,180.40) | (264.80) | (260.77) |
EV/EBIT |
0.00 | 0.00 | 12.53 | 4.46 | 18.56 | 18.56 |
Capex to Sales |
0.08 | 0.08 | 0.10 | 0.13 | 0.09 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 6.27 | 2.30 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.29 | 0.23 | 0.23 | 0.19 | 0.39 | 0.36 |
Cash ROIC |
1.37% | 8.42% | 12.38% | (70.73%) | (5.71%) | 0.40% |
Accounts Receivable Turnover |
6.31 | 6.43 | 5.91 | 6.89 | 6.41 | 0.00 |
Accounts Payable Turnover |
5.00 | 4.65 | 5.29 | 6.12 | 5.35 | 0.00 |
Inventory Turnover |
8.26 | 6.83 | 7.16 | 9.01 | 8.73 | 0.00 |
Average Days of Payables |
64.51 | 79.17 | 66.91 | 85.04 | 87.52 | 65.28 |
Days of Inventory on Hand |
37.97 | 49.09 | 49.63 | 62.51 | 47.38 | 48.38 |
Average Receivables |
307.75 | 340.85 | 445.25 | 351.85 | 119.86 | — |
Average Payables |
290.70 | 321.65 | 329.20 | 238.05 | 106.54 | — |
Average Inventory |
176.20 | 218.85 | 243.05 | 161.75 | 65.30 | — |
Average Assets |
2,780.60 | 3,029.40 | 3,002.15 | 1,799.10 | 620.94 | — |
Average Common Equity |
944.00 | 1,173.00 | 78.85 | (482.05) | 162.46 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026