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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Market cap: $750.4M
P/E: 0.0×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 2/9
Altman Z: 0.30
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 9.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	4	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 85.31%

Capital & Financial Ratios $m

Market Cap 750.35

Revenue 1,787.30

Net Income (388.40)

Free Cash Flow (48.50)

Net Debt 1,064.70

Current Ratio 0.84

Debt/Equity 1.68

P/E ratio 0.00

Fwd P/E (3.77)

P/S ratio 0.41

P/B ratio 1.14

Past 5Y EPS Growth —

This Y EPS Growth 22.67%

Next Y EPS Growth 44.11%

Next Y revenue growth 4.28%

Next 5Y EPS Growth 65.60%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 29.01%

10-year low 10-year high

P/B against its own 10 years 55.96%

10-year low 10-year high

EV/Sales against its own 10 years 67.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	25	15	23	19
Receivables	353	329	287	340
Inventory	237	201	151	175
Other	—	—	—	—
	638	574	484	572

	2023	2024	2025	Q'26
Payables	319	324	257	324
ST’ Debt	126	165	150	165
Other	92	60	30	29
	649	660	597	677

Compound Annual Growth %

	10y	5y	3y
Sales	—	28.80%	(7.15%)
Cash Flow	—	33.26%	(23.01%)
Earnings	—	0.00%	0.00%
Book Value	—	35.64%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	450	498	—	—	—
’25	600	502	403	437	1,942
’24	582	579	575	455	2,191
’23	858	709	574	489	2,630
’22	345	590	697	794	2,426
’21	150	175	196	248	768

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	23	—	—	—
’25	39	97	5	50	190
’24	79	114	98	77	367
’23	234	154	124	43	554
’22	44	41	172	159	415
’21	16	10	11	6	44

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(25)	(8)	—	—	—
’25	(14)	54	(29)	14	25
’24	26	74	31	54	185
’23	151	56	73	13	293
’22	48	(33)	49	44	107
’21	16	(25)	(6)	(10)	(26)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.47)	(0.45)	—	—	—
’25	(0.12)	(0.67)	(0.60)	(0.81)	(2.22)
’24	0.00	(0.42)	(0.29)	(0.66)	(1.38)
’23	0.40	(0.02)	(0.11)	(0.70)	(0.82)
’22	—	0.16	1.09	0.82	2.06
’21	—	—	—	—	(1.06)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	13.18	7.58	5.16	3.08	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	27.00	25.44	9.75	10.70
People
People	Employees	—	—	—	—	—	2,522	3,664	2,949	3,077	2,280
	Revenue/emp, $m	—	—	—	—	0.00	0.30	0.66	0.89	0.71	0.85
Income, $m
Income, $m	Revenue	—	—	—	—	548	768	2,426	2,630	2,191	1,942
	Gross margin, %	—	—	—	—	22.04	25.81	39.94	33.84	31.76	25.09
	EBT	—	—	—	—	(118)	(44)	352	(58)	(215)	(368)
	EBT margin, %	—	—	—	—	(21.54)	(5.69)	14.50	(2.21)	(9.80)	(18.97)
	Net income	—	—	—	—	(118)	(43)	343	(59)	(208)	(355)
	Depreciation	—	—	—	—	153	143	267	405	410	420
Per share, $
Per share, $	Revenue	—	—	—	—	3.91	5.49	54.75	20.09	13.70	11.54
	Earnings	—	—	—	—	(0.84)	(1.06)	2.06	(0.82)	(1.38)	(2.22)
	Cash flow	—	—	—	—	0.32	0.31	9.37	4.23	2.30	1.13
	Capex	—	—	—	—	(0.31)	(0.50)	(6.95)	(1.99)	(1.14)	(0.97)
	Free cash flow	—	—	—	—	0.01	(0.19)	2.42	2.24	1.16	0.15
	Book value	—	—	—	—	1.26	1.06	(25.11)	9.70	6.73	4.82
	Shares, m	—	—	—	—	140	140	44	131	160	168
Valuation, ×
Valuation, ×	P/E	—	—	—	—	5.13	5.13	5.13	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	0.39	0.40	0.57	0.34
	P/B	—	—	—	—	0.00	0.00	0.00	0.82	1.15	0.81
	EV/Sales	—	—	—	—	0.62	0.62	0.76	0.79	1.07	0.85
	EV/FCF	—	—	—	—	96.10	96.10	17.13	7.13	12.61	65.24
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	45	44	415	554	367	190
	Capex	—	—	—	—	(43)	(70)	(308)	(261)	(182)	(164)
	Free cash flow	—	—	—	—	2	(26)	107	293	185	25
Balance, $m
Balance, $m	Working capital	—	—	—	—	(1)	5	182	(11)	(86)	(114)
	Total debt	—	—	—	—	276	302	925	1,069	1,109	1,025
	Net debt	—	—	—	—	273	296	890	1,043	1,094	1,002
	Shareholders’ equity	—	—	—	—	177	148	(1,112)	1,270	1,076	812
Returns, %
Returns, %	ROA	—	—	—	—	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)
	ROE	—	—	—	—	0.00	(91.10)	(18.98)	(123.91)	(18.34)	(39.09)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RES RPC, Inc.	$1.3B	64.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
AESI Atlas Energy Solutions Inc.	$1.3B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
VTOL Bristow Group Inc.	$1.1B	10.9×	10.7×	+9.38% (above 0%: growing)	−35.45% (below 0%: shrinking)	−123.13% (below 0%: shrinking)	26.43%	9.61%	Compare
PUMP ProPetro Holding Corp.	$975.2M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	n/m	−57.23% (below 0%: shrinking)	23.48%	(1.04%)	Compare
FTK Flotek Industries, Inc.	$895.7M	22.5×	40.7×	+70.29% (above 0%: growing)	+460.00% (above 0%: growing)	−31.76% (below 0%: shrinking)	23.93%	14.98%	Compare
FET Forum Energy Technologies, Inc.	$884.7M	— (loss-making)	27.5×	+13.24% (above 0%: growing)	+77.42% (above 0%: growing)	−35.07% (below 0%: shrinking)	31.54%	9.07%	Compare
ACDC ProFrac Holding Corp.	$750.4M	— (loss-making)	— (loss-making)	−0.76% (below 0%: shrinking)	n/m	−114.52% (below 0%: shrinking)	22.08%	(7.61%)
OIS Oil States International, Inc.	$479.0M	— (loss-making)	18.5×	−5.29% (below 0%: shrinking)	+100.00% (above 0%: growing)	−124.96% (below 0%: shrinking)	24.71%	7.48%	Compare
CLB Core Laboratories Inc.	$448.8M	19.2×	28.1×	−4.26% (below 0%: shrinking)	−43.48% (below 0%: shrinking)	−65.67% (below 0%: shrinking)	18.65%	7.34%	Compare
Median of peers	$935.5M	20.8×	27.8×	+5.47%	+38.71%	−61.45%	24.61%	7.41%

All 46 Oil & Gas Equipment & Services stocks →