profrac holding corp - ACDC

ACDC

Close Chg Chg %
4.02 -0.13 -3.23%

Closed Market

3.89

-0.13 (3.23%)

Volume: 511.87K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: profrac holding corp - ACDC

ACDC Key Data

Open

$4.04

Day Range

3.84 - 4.05

52 Week Range

3.08 - 10.70

Market Cap

$703.59M

Shares Outstanding

180.87M

Public Float

30.02M

Beta

1.69

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09M

 

ACDC Performance

1 Week
 
3.73%
 
1 Month
 
-8.25%
 
3 Months
 
-6.71%
 
1 Year
 
-49.87%
 
5 Years
 
N/A
 

ACDC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About profrac holding corp - ACDC

ProFrac Holding Corp. engages in the provision of hydraulic fracturing, proppant production, and other completion services. It operates through the following segments: Stimulation Services, Proppant Production, Manufacturing, and Other. The Stimulation Services segment owns a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services to customers. The Proppant Production segment focuses on the provision of proppant to oilfield service providers and exploration and production companies. The Manufacturing segment is involved in the sale of products such as horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. The Other segment refers to Flotek Industries and Livewire Power, LLC. The company was founded in 2016 and is headquartered in Willow Park, TX.

ACDC At a Glance

ProFrac Holding Corp.
333 Shops Boulevard
Willow Park, Texas 76087
Phone 1-254-776-3722 Revenue 2.19B
Industry Oilfield Services/Equipment Net Income -215,100,000.00
Sector Industrial Services Employees 3,077
Fiscal Year-end 12 / 2025
View SEC Filings

ACDC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.566
Price to Book Ratio 1.235
Price to Cash Flow Ratio 3.38
Enterprise Value to EBITDA 5.463
Enterprise Value to Sales 1.201
Total Debt to Enterprise Value 0.484

ACDC Efficiency

Revenue/Employee 712,024.699
Income Per Employee -69,905.752
Receivables Turnover 6.663
Total Asset Turnover 0.671

ACDC Liquidity

Current Ratio 0.87
Quick Ratio 0.565
Cash Ratio 0.022

ACDC Profitability

Gross Margin 11.575
Operating Margin 1.798
Pretax Margin -9.804
Net Margin -9.818
Return on Assets -6.586
Return on Equity -18.382
Return on Total Capital -9.182
Return on Invested Capital -9.707

ACDC Capital Structure

Total Debt to Total Equity 118.843
Total Debt to Total Capital 54.305
Total Debt to Total Assets 38.577
Long-Term Debt to Equity 107.409
Long-Term Debt to Total Capital 46.169
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Profrac Holding Corp - ACDC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.17B 2.43B 2.63B 2.19B
Sales Growth
+114.29% +106.68% +8.43% -16.70%
Cost of Goods Sold (COGS) incl D&A
1.11B 1.71B 2.14B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
223.22M 267.30M 438.40M 442.20M
Depreciation
- 261.70M 403.20M 405.90M
Amortization of Intangibles
- 5.60M 35.20M 36.30M
COGS Growth
+90.33% +53.68% +25.65% -9.62%
Gross Income
63.52M 719.60M 486.40M 253.60M
Gross Income Growth
+278.65% +1,032.94% -32.41% -47.86%
Gross Profit Margin
+5.41% +29.67% +18.49% +11.58%
2021 2022 2023 2024 5-year trend
SG&A Expense
123.19M 245.00M 268.60M 204.60M
Research & Development
- - - -
-
Other SG&A
123.19M 245.00M 268.60M 204.60M
SGA Growth
+142.51% +98.88% +9.63% -23.83%
Other Operating Expense
- - - 9.60M
-
Unusual Expense
9.89M 77.70M 86.40M 105.20M
EBIT after Unusual Expense
(69.57M) 396.90M 131.40M (65.80M)
Non Operating Income/Expense
(25.25M) 14.40M (34.50M) 7.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - (13.20M)
-
Interest Expense
54.61M 59.50M 154.90M 156.60M
Interest Expense Growth
+147.38% +8.95% +160.34% +1.10%
Gross Interest Expense
54.61M 59.50M 154.90M 156.60M
Interest Capitalized
- - - -
-
Pretax Income
(149.44M) 351.80M (58.00M) (214.80M)
Pretax Income Growth
-27.98% +335.42% -116.49% -270.34%
Pretax Margin
-12.73% +14.50% -2.21% -9.80%
Income Tax
(116.00K) 9.10M 1.20M (7.00M)
Income Tax - Current - Domestic
- 5.40M 1.10M 3.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 3.70M 100.00K (10.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (13.20M)
-
Other After Tax Income (Expense)
- - - (73.60M)
-
Consolidated Net Income
(149.32M) 269.10M (59.20M) (207.80M)
Minority Interest Expense
(1.12M) 177.60M 38.50M 7.30M
Net Income
(148.20M) 91.50M (97.70M) (215.10M)
Net Income Growth
-26.29% +161.74% -206.78% -120.16%
Net Margin Growth
-12.63% +3.77% -3.71% -9.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(148.20M) 91.50M (97.70M) (215.10M)
Preferred Dividends
- - 9.80M 4.80M
-
Net Income Available to Common
(148.20M) 91.50M (107.50M) (219.90M)
EPS (Basic)
-1.0568 1.6944 -0.8212 -1.3752
EPS (Basic) Growth
-26.29% +260.33% -148.47% -67.46%
Basic Shares Outstanding
140.24M 54.00M 130.90M 159.90M
EPS (Diluted)
-1.0568 1.6944 -0.8212 -1.3752
EPS (Diluted) Growth
-26.29% +260.33% -148.47% -67.46%
Diluted Shares Outstanding
140.24M 54.00M 130.90M 159.90M
EBITDA
163.54M 741.90M 656.20M 481.60M
EBITDA Growth
+154.30% +353.64% -11.55% -26.61%
EBITDA Margin
+13.94% +30.59% +24.95% +21.98%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 3.70
Number of Ratings 5 Current Quarters Estimate -0.394
FY Report Date 03 / 2026 Current Year's Estimate -1.425
Last Quarter’s Earnings -0.45 Median PE on CY Estimate N/A
Year Ago Earnings -1.717 Next Fiscal Year Estimate -1.059
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 4
Mean Estimate -0.39 -0.36 -1.42 -1.06
High Estimates -0.37 -0.33 -1.24 -0.53
Low Estimate -0.42 -0.38 -1.62 -1.27
Coefficient of Variance -6.29 -6.63 -10.61 -33.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Underweight Underweight Underweight

Insider Actions for Profrac Holding Corp - ACDC

Date Name Shares Transaction Value
Jun 4, 2025 Farris Wilks 1,165,132 Open market or private purchase of non-derivative security Non-derivative transaction at $6.93 per share 8,074,364.76
Apr 2, 2025 Steven Scrogham CLO, CCO & Corp. Sec. 123,423 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Austin Harbour Chief Financial Officer 77,821 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 142,817 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.59 per share 1,083,981.03
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 146,359 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.59 per share 1,110,864.81
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 153,921 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 157,497 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.71 per share 1,214,301.87
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 162,865 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.71 per share 1,255,689.15
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 174,327 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 2, 2025 Matthew Greenwood Chief Commercial Officer 179,746 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Michael S. Henry Principal Accounting Officer 40,647 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Johnathan Ladd Wilks Chief Executive Officer 233,410 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.59 per share 1,771,581.90
Apr 2, 2025 Johnathan Ladd Wilks Chief Executive Officer 241,083 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 2, 2025 Johnathan Ladd Wilks Chief Executive Officer 243,553 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.71 per share 1,877,793.63
Apr 2, 2025 Johnathan Ladd Wilks Chief Executive Officer 262,980 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 2, 2025 Johnathan Ladd Wilks Chief Executive Officer 269,869 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Matthew D. Wilks Executive Chairman; Director 1,570,544 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.59 per share 11,920,428.96
Apr 2, 2025 Matthew D. Wilks Executive Chairman; Director 1,578,798 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 2, 2025 Matthew D. Wilks Executive Chairman; Director 1,581,455 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.71 per share 12,193,018.05
Apr 2, 2025 Matthew D. Wilks Executive Chairman; Director 1,602,363 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00

Profrac Holding Corp in the News