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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.34 | 0.63 | 0.59 | 0.42 | |
P/FCF ratio |
25.78 | 81.77 | 0.00 | 0.00 | |
P/Operating CF |
13.23 | 121.33 | 46.18 | 15.47 | |
P/B ratio |
0.81 | 1.58 | 1.64 | 1.25 | |
Price to Tangible BV |
1.60 | 3.51 | 4.04 | 3.08 | |
EV/Sales |
0.85 | 1.21 | 1.19 | 0.96 | |
EV/EBITDA |
8.52 | 16.77 | 14.85 | 12.80 | |
EV/Operating CF |
8.74 | 13.49 | 24.59 | 13.77 | |
EV/FCF |
65.24 | 156.49 | (43.76) | (914.36) | |
Quick Ratio |
0.52 | 0.55 | 0.53 | 0.06 | |
Current Ratio |
0.81 | 0.82 | 0.84 | 0.90 | |
Net Debt/EBITDA |
2,504.75 | 19.27 | 17.20 | 0.00 | |
Debt/Assets |
39.85% | 41.74% | 43.20% | 36.76% | |
Debt/Equity |
1.26 | 1.49 | 1.68 | 1.45 | |
Asset Turnover |
0.70 | 0.64 | 0.67 | 0.72 | |
Operating CF/Net income |
(0.36) | (0.11) | (0.28) | 0.00 | |
Capex/Depreciation |
(0.34) | (0.35) | (0.31) | — | |
Interest Coverage |
(3.15) | (1.41) | (1.14) | (1.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.74% | 9.70% | 8.77% | 8.80% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.62% | 0.20% | 0.50% | 0.39% | |
Graham Net Nets |
(1.95) | (1.15) | (1.22) | (1.57) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(56.56%) | (41.13%) | (40.10%) | (50.23%) | |
Free Cash Flow Yield |
3.88% | 1.22% | (4.59%) | (0.25%) | |
Revenue per Share |
2.59 | 2.47 | 2.74 | 2.81 | |
Operating CF per Share |
0.29 | 0.05 | 0.13 | 0.28 | |
Capex per Share |
(0.21) | (0.19) | (0.17) | 0.00 | |
Free Cash Flow per Share |
0.08 | (0.14) | (0.04) | 0.28 | |
Cash per Share |
0.14 | 0.18 | 0.10 | 0.24 | |
Shareholders Equity per Share |
4.82 | 3.93 | 3.55 | 3.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.82 | 3.93 | 3.55 | 3.47 | |
Free Cash Flow |
13.80 | (25.20) | (7.90) | 51.10 | |
Working Capital |
(113.90) | (117.00) | (105.00) | (67.90) | |
Capital Expenditures |
(35.70) | (34.50) | (30.80) | — | |
Net Current Asset Value |
(1,277.70) | (1,301.60) | (1,290.20) | (1,242.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.08 | 0.06 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
307.75 | 373.90 | 346.20 | — | |
Average Payables |
290.70 | 323.90 | 329.75 | 327.55 | |
Average Inventory |
176.20 | 179.70 | 177.85 | 180.80 | |
Average Assets |
2,780.60 | 2,785.75 | 2,669.30 | 2,618.15 | |
Average Common Equity |
944.00 | 886.95 | 798.90 | 792.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026