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ACDC ProFrac Holding

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  • 4.220
  • -0.340-7.46%
Close May 7 16:00 ET
675.95MMarket Cap-2.81P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.07%38.7M
-33.64%367.3M
79.16%76.5M
-20.55%98.2M
-26.15%113.5M
-66.12%79.1M
33.31%553.5M
-73.08%42.7M
-28.18%123.6M
276.72%153.7M
Net income from continuing operations
-613.33%-15.4M
-251.01%-207.8M
-5.39%-101.7M
-143.02%-43.5M
-1,326.09%-65.6M
-94.98%3M
-117.27%-59.2M
-183.19%-96.5M
-112.85%-17.9M
-106.82%-4.6M
Operating gains losses
666.67%3.4M
-92.99%1.1M
-86.07%2.8M
-7.69%-1.4M
160.00%300K
76.92%-600K
22.66%15.7M
6,800.00%20.1M
-244.44%-1.3M
-106.17%-500K
Depreciation and amortization
-6.03%106M
0.87%442.2M
5.20%113.3M
1.08%112.7M
-5.05%103.4M
2.27%112.8M
64.01%438.4M
20.74%107.7M
61.36%111.5M
69.10%108.9M
Deferred tax
--0
-10,800.00%-10.7M
400.00%14.7M
-64.00%1.8M
---27.4M
--200K
-97.30%100K
-476.92%-4.9M
257.14%5M
--0
Other non cash items
81.20%-2.5M
7.04%-37M
47.75%-5.8M
21.90%-8.2M
27.07%-9.7M
-171.43%-13.3M
-1,995.24%-39.8M
-326.92%-11.1M
-625.00%-10.5M
-1,123.08%-13.3M
Change In working capital
-110.04%-50.2M
-31.92%88.5M
407.62%53.3M
-33.33%18.2M
-7.26%40.9M
-149.69%-23.9M
149.19%130M
120.55%10.5M
151.03%27.3M
131.19%44.1M
-Change in receivables
----
-72.90%55.5M
388.36%42.1M
-84.77%19.4M
-73.71%35.2M
1.67%-41.2M
200.74%204.8M
-184.88%-14.6M
376.36%127.4M
204.94%133.9M
-Change in inventory
----
238.74%64.7M
10.47%38M
-39.82%19.8M
58.72%-9.7M
167.21%16.6M
118.17%19.1M
514.46%34.4M
183.50%32.9M
38.80%-23.5M
-Change in prepaid assets
----
-107.17%-1.9M
-58.81%13.1M
-125.20%-28.6M
32.61%12.2M
177.78%1.4M
200.38%26.5M
507.69%31.8M
-10.43%-12.7M
228.57%9.2M
-Change in payables and accrued expense
----
92.05%-8.9M
42.49%-40.2M
116.79%15.7M
115.37%12.6M
-97.75%3M
-282.41%-112M
-25.95%-69.9M
-297.26%-93.5M
-576.74%-82M
-Change in other current liabilities
----
-148.81%-20.9M
-98.96%300K
69.78%-8.1M
-244.62%-9.4M
78.11%-3.7M
-192.31%-8.4M
772.73%28.8M
-587.18%-26.8M
--6.5M
Cash from discontinued investing activities
Operating cash flow
-51.07%38.7M
-33.64%367.3M
79.16%76.5M
-20.55%98.2M
-26.15%113.5M
-66.12%79.1M
33.31%553.5M
-73.08%42.7M
-28.18%123.6M
276.72%153.7M
Investing cash flow
Cash flow from continuing investing activities
3.00%-51.7M
47.99%-372.3M
27.82%-20.5M
-31.37%-67M
-109.31%-231.5M
89.86%-53.3M
30.41%-715.8M
92.88%-28.4M
78.88%-51M
-106.34%-110.6M
Net PPE purchase and sale
12.35%-52.5M
4.49%-255M
-90.94%-63.2M
-33.08%-70M
36.90%-61.9M
28.00%-59.9M
25.04%-267M
71.64%-33.1M
57.37%-52.6M
-31.50%-98.1M
Net business purchase and sale
----
57.23%-194.4M
--0
--0
-1,406.98%-194.4M
--0
34.88%-454.5M
100.60%2M
--0
-162.93%-12.9M
Net investment purchase and sale
----
-300.00%-2M
--0
--0
----
----
97.81%-500K
-101.02%-500K
--0
----
Net other investing changes
-87.88%800K
1,175.81%79.1M
1,234.38%42.7M
87.50%3M
6,600.00%26.8M
560.00%6.6M
-87.16%6.2M
88.24%3.2M
220.00%1.6M
-20.00%400K
Cash from discontinued investing activities
Investing cash flow
3.00%-51.7M
47.99%-372.3M
27.82%-20.5M
-31.37%-67M
-109.31%-231.5M
89.86%-53.3M
30.41%-715.8M
92.88%-28.4M
78.88%-51M
-106.34%-110.6M
Financing cash flow
Cash flow from continuing financing activities
164.91%14.8M
-103.67%-5.5M
-350.68%-66.7M
60.19%-29.7M
229.20%113.7M
-106.97%-22.8M
-76.82%149.7M
-107.00%-14.8M
-223.71%-74.6M
-251.99%-88M
Net issuance payments of debt
171.76%15.5M
-100.24%-400K
-332.87%-66.6M
75.95%-29.6M
234.79%117.4M
-106.25%-21.6M
-63.77%163.9M
-86.90%28.6M
-275.86%-123.1M
48.82%-87.1M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
--0
----
----
----
--50M
--0
----
----
Net other financing activities
-8.33%-1.3M
92.06%-5.1M
99.77%-100K
93.33%-100K
-311.11%-3.7M
93.48%-1.2M
52.65%-64.2M
-520.00%-43.4M
84.54%-1.5M
99.11%-900K
Cash from discontinued financing activities
Financing cash flow
162.28%14.2M
-103.67%-5.5M
-350.68%-66.7M
60.19%-29.7M
229.20%113.7M
-106.97%-22.8M
-76.82%149.7M
-107.00%-14.8M
-223.71%-74.6M
-251.99%-88M
Net cash flow
Beginning cash position
-41.50%14.8M
-33.25%25.3M
-1.16%25.5M
-13.67%24M
-61.07%28.3M
-33.25%25.3M
601.85%37.9M
-61.32%25.8M
-63.32%27.8M
136.81%72.7M
Current changes in cash
-60.00%1.2M
16.67%-10.5M
-2,040.00%-10.7M
175.00%1.5M
90.42%-4.3M
-91.38%3M
-138.77%-12.6M
98.26%-500K
78.02%-2M
-199.56%-44.9M
End cash Position
-43.46%16M
-41.50%14.8M
-41.50%14.8M
-1.16%25.5M
-13.67%24M
-61.07%28.3M
-33.25%25.3M
-33.25%25.3M
-61.32%25.8M
-63.32%27.8M
Free cash flow
-171.88%-13.8M
-60.80%112.3M
38.54%13.3M
-60.28%28.2M
-7.19%51.6M
-87.23%19.2M
385.59%286.5M
-77.09%9.6M
45.79%71M
264.50%55.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.07%38.7M-33.64%367.3M79.16%76.5M-20.55%98.2M-26.15%113.5M-66.12%79.1M33.31%553.5M-73.08%42.7M-28.18%123.6M276.72%153.7M
Net income from continuing operations -613.33%-15.4M-251.01%-207.8M-5.39%-101.7M-143.02%-43.5M-1,326.09%-65.6M-94.98%3M-117.27%-59.2M-183.19%-96.5M-112.85%-17.9M-106.82%-4.6M
Operating gains losses 666.67%3.4M-92.99%1.1M-86.07%2.8M-7.69%-1.4M160.00%300K76.92%-600K22.66%15.7M6,800.00%20.1M-244.44%-1.3M-106.17%-500K
Depreciation and amortization -6.03%106M0.87%442.2M5.20%113.3M1.08%112.7M-5.05%103.4M2.27%112.8M64.01%438.4M20.74%107.7M61.36%111.5M69.10%108.9M
Deferred tax --0-10,800.00%-10.7M400.00%14.7M-64.00%1.8M---27.4M--200K-97.30%100K-476.92%-4.9M257.14%5M--0
Other non cash items 81.20%-2.5M7.04%-37M47.75%-5.8M21.90%-8.2M27.07%-9.7M-171.43%-13.3M-1,995.24%-39.8M-326.92%-11.1M-625.00%-10.5M-1,123.08%-13.3M
Change In working capital -110.04%-50.2M-31.92%88.5M407.62%53.3M-33.33%18.2M-7.26%40.9M-149.69%-23.9M149.19%130M120.55%10.5M151.03%27.3M131.19%44.1M
-Change in receivables -----72.90%55.5M388.36%42.1M-84.77%19.4M-73.71%35.2M1.67%-41.2M200.74%204.8M-184.88%-14.6M376.36%127.4M204.94%133.9M
-Change in inventory ----238.74%64.7M10.47%38M-39.82%19.8M58.72%-9.7M167.21%16.6M118.17%19.1M514.46%34.4M183.50%32.9M38.80%-23.5M
-Change in prepaid assets -----107.17%-1.9M-58.81%13.1M-125.20%-28.6M32.61%12.2M177.78%1.4M200.38%26.5M507.69%31.8M-10.43%-12.7M228.57%9.2M
-Change in payables and accrued expense ----92.05%-8.9M42.49%-40.2M116.79%15.7M115.37%12.6M-97.75%3M-282.41%-112M-25.95%-69.9M-297.26%-93.5M-576.74%-82M
-Change in other current liabilities -----148.81%-20.9M-98.96%300K69.78%-8.1M-244.62%-9.4M78.11%-3.7M-192.31%-8.4M772.73%28.8M-587.18%-26.8M--6.5M
Cash from discontinued investing activities
Operating cash flow -51.07%38.7M-33.64%367.3M79.16%76.5M-20.55%98.2M-26.15%113.5M-66.12%79.1M33.31%553.5M-73.08%42.7M-28.18%123.6M276.72%153.7M
Investing cash flow
Cash flow from continuing investing activities 3.00%-51.7M47.99%-372.3M27.82%-20.5M-31.37%-67M-109.31%-231.5M89.86%-53.3M30.41%-715.8M92.88%-28.4M78.88%-51M-106.34%-110.6M
Net PPE purchase and sale 12.35%-52.5M4.49%-255M-90.94%-63.2M-33.08%-70M36.90%-61.9M28.00%-59.9M25.04%-267M71.64%-33.1M57.37%-52.6M-31.50%-98.1M
Net business purchase and sale ----57.23%-194.4M--0--0-1,406.98%-194.4M--034.88%-454.5M100.60%2M--0-162.93%-12.9M
Net investment purchase and sale -----300.00%-2M--0--0--------97.81%-500K-101.02%-500K--0----
Net other investing changes -87.88%800K1,175.81%79.1M1,234.38%42.7M87.50%3M6,600.00%26.8M560.00%6.6M-87.16%6.2M88.24%3.2M220.00%1.6M-20.00%400K
Cash from discontinued investing activities
Investing cash flow 3.00%-51.7M47.99%-372.3M27.82%-20.5M-31.37%-67M-109.31%-231.5M89.86%-53.3M30.41%-715.8M92.88%-28.4M78.88%-51M-106.34%-110.6M
Financing cash flow
Cash flow from continuing financing activities 164.91%14.8M-103.67%-5.5M-350.68%-66.7M60.19%-29.7M229.20%113.7M-106.97%-22.8M-76.82%149.7M-107.00%-14.8M-223.71%-74.6M-251.99%-88M
Net issuance payments of debt 171.76%15.5M-100.24%-400K-332.87%-66.6M75.95%-29.6M234.79%117.4M-106.25%-21.6M-63.77%163.9M-86.90%28.6M-275.86%-123.1M48.82%-87.1M
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0--0--------------50M--0--------
Net other financing activities -8.33%-1.3M92.06%-5.1M99.77%-100K93.33%-100K-311.11%-3.7M93.48%-1.2M52.65%-64.2M-520.00%-43.4M84.54%-1.5M99.11%-900K
Cash from discontinued financing activities
Financing cash flow 162.28%14.2M-103.67%-5.5M-350.68%-66.7M60.19%-29.7M229.20%113.7M-106.97%-22.8M-76.82%149.7M-107.00%-14.8M-223.71%-74.6M-251.99%-88M
Net cash flow
Beginning cash position -41.50%14.8M-33.25%25.3M-1.16%25.5M-13.67%24M-61.07%28.3M-33.25%25.3M601.85%37.9M-61.32%25.8M-63.32%27.8M136.81%72.7M
Current changes in cash -60.00%1.2M16.67%-10.5M-2,040.00%-10.7M175.00%1.5M90.42%-4.3M-91.38%3M-138.77%-12.6M98.26%-500K78.02%-2M-199.56%-44.9M
End cash Position -43.46%16M-41.50%14.8M-41.50%14.8M-1.16%25.5M-13.67%24M-61.07%28.3M-33.25%25.3M-33.25%25.3M-61.32%25.8M-63.32%27.8M
Free cash flow -171.88%-13.8M-60.80%112.3M38.54%13.3M-60.28%28.2M-7.19%51.6M-87.23%19.2M385.59%286.5M-77.09%9.6M45.79%71M264.50%55.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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