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PROFRAC HLDG-A (ACDC)
NASDAQ
$7.31+$0.005 (+0.07%)
Price as of Jun 03, 2026 5:26 PM EDT- $1.1BMarket Cap
- -10.98%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
PROFRAC HLDG-A (ACDC)
$7.31+$0.005 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -22.74% | 2.2B -16.70% | 2.6B +8.43% | 2.4B N/A | |
Cost of Revenue | 1.5B -2.71% | 1.5B -12.32% | 1.7B +18.52% | 1.4B N/A | |
Gross Profit | 238.1M -65.78% | 695.8M -24.76% | 924.8M -6.29% | 986.9M N/A | |
Sales and Marketing Expense | 190.5M -6.89% | 204.6M -23.80% | 268.5M +10.45% | 243.1M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 416.3M -5.86% | 442.2M +0.87% | 438.4M +64.01% | 267.3M N/A | |
Total Operating Expenses | 2.2B -3.72% | 2.3B -8.61% | 2.5B +22.36% | 2.0B N/A | |
Operating Profit | -225.8M +273.84% | -60.4M -38.18% | -97.7M -123.69% | 412.4M N/A | |
Interest Income | -6.8M N/A | N/A N/A | -38.5M N/A | N/A N/A | |
Interest Expense | -138.8M -11.37% | -156.6M +1.10% | -154.9M +160.34% | -59.5M N/A | |
Interest Income and Expense and Net | -145.6M -7.02% | -156.6M -19.03% | -193.4M +225.04% | -59.5M N/A | |
Total Nonoperating Income and Expense | -3.8M -226.67% | 3.0M +108.29% | -36.2M -319.39% | 16.5M N/A | |
Income before Taxes | 50.0M -36.71% | 79.0M +173.49% | -107.5M -156.55% | 190.1M N/A | |
Income Taxes | -12.9M +84.29% | -7.0M +600.00% | -1.0M -110.99% | 9.1M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -369.0M +71.55% | -215.1M +120.16% | -97.7M -206.78% | 91.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -374.3M +70.21% | -219.9M +104.56% | -107.5M -156.55% | 190.1M N/A | |
Basic EPS and Net Income | -2.22 +60.87% | -1.38 +68.29% | -0.82 -139.81% | 2.06 N/A | |
Diluted EPS and Net Income | -2.22 +60.87% | -1.38 +68.29% | -0.82 -139.81% | 2.06 N/A | |
Basic Weighted Average Shares | 168.3M +5.25% | 159.9M +22.15% | 130.9M +195.49% | 44.3M N/A | |
Diluted Weighted Average Shares | 168.3M +5.25% | 159.9M +22.15% | 130.9M +194.16% | 44.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7M -61.49% | 14.8M -41.50% | 25.3M -27.92% | 35.1M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.7M -61.49% | 14.8M -41.50% | 25.3M -27.92% | 35.1M N/A | |
Total Current Assets | 483.5M -15.78% | 574.1M +143,425.00% | 400,000 -99.95% | 865.4M N/A | |
Accumulated Depreciation | 1.6B +20.56% | 1.3B +29.91% | 1.0B +40.87% | 717.1M N/A | |
Property and Plant and Equipment and Net | 1.5B -16.86% | 1.8B -1.00% | 1.8B +27.40% | 1.4B N/A | |
Total Long-Term Assets | 1.0M -97.21% | 35.8M -5.29% | 37.8M -32.86% | 56.3M N/A | |
Total Assets | 2.6B -13.89% | 3.0B +122.86% | 1.3B -54.30% | 2.9B N/A | |
Income Taxes Payable | 11.8M -20.81% | 14.9M +14,800.00% | 100,000 -99.52% | 20.8M N/A | |
Total Short-Term Debt | 3.5M -97.87% | 164.6M +30.22% | 126.4M -0.94% | 127.6M N/A | |
Total Current Liabilities | 597.4M -9.48% | 660.0M +23,471.43% | 2.8M -99.58% | 668.1M N/A | |
Total Long-Term Debt | 832.7M -10.57% | 931.1M +0.82% | 923.5M +15.76% | 797.8M N/A | |
Total Long-Term Liabilities | 10.1M +9.78% | 9.2M -39.47% | 15.2M -57.78% | 36.0M N/A | |
Total Liabilities | 1.7B -8.44% | 1.8B +2,507.19% | 70.9M -95.52% | 1.6B N/A | |
Retained Earnings | -610.2M +158.67% | -235.9M +1,374.38% | -16.0M -98.65% | -1.2B N/A | |
Total Stockholders Equity | 717.5M -28.74% | 1.0B -16.87% | 1.2B +202.26% | -1.2B N/A | |
Total Shares Outstanding | 180.9M -43.54% | 320.4M +101.00% | 159.4M -49.62% | 316.4M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 189.5M -48.41% | 367.3M +8,441.86% | 4.3M -98.96% | 415.2M N/A | |
Capital Expenditures | 169.9M -33.37% | 255.0M -4.49% | 267.0M -25.04% | 356.2M N/A | |
Cash from Investing Activities | -163.7M -56.03% | -372.3M +599.81% | -53.2M -94.83% | -1.0B N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -17.7M +221.82% | -5.5M -111.25% | 48.9M -92.43% | 645.9M N/A | |
Financials Ratio | |||||
Gross Margin | 14.07% -55.71% | 31.76% -9.68% | 35.16% N/A | N/A N/A | |
Operating Margin | -13.34% +383.86% | -2.76% -25.79% | -3.71% N/A | N/A N/A | |
Return on Assets | -13.27% +33.53% | -9.94% +117.39% | -4.57% N/A | N/A N/A | |
Return on Equity | -42.80% +120.66% | -19.39% -97.34% | -729.10% N/A | N/A N/A | |
Revenue Growth | -22.74% +36.20% | -16.70% -298.13% | 8.43% N/A | N/A N/A | |
Current Ratio | 0.81 -6.96% | 0.87 +508.68% | 0.14 N/A | N/A N/A | |
Cash Ratio | 0.010 -57.59% | 0.02 -99.75% | 9.04 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.17 +7.09% | 1.09 +25.54% | 0.87 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.33 -11.37% | 0.37 -53.17% | 0.78 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow