ProFrac Holding (ACDC) | Financial Analysis & Statements

ProFrac Holding Corp. | Small-cap | Energy

$7.44

-6.18%

ProFrac Holding vs Schlumberger Limited ProFrac Holding vs Baker Hughes Company ProFrac Holding vs Liberty Energy ProFrac Holding vs Solaris Energy ProFrac Holding vs Flowco Holdings ProFrac Holding vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B

Gross Profit 253.6M 11.58%

Operating Income 39.4M 1.80%

Net Income -207.8M -9.48%

EPS (Diluted) -$1.38

Balance Sheet Metrics

Total Assets 3.0B

Total Liabilities 1.9B

Shareholders Equity 1.1B

Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 285.7M

Free Cash Flow 112.3M

Revenue & Profitability Trend

ProFrac Holding Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.2B	2.6B	2.4B	768.4M	547.7M
Cost of Goods Sold	1.9B	2.1B	1.7B	710.8M	577.7M
Gross Profit	253.6M	486.4M	719.6M	57.6M	-30.0M
Operating Expenses	214.2M	268.5M	258.4M	75.6M	65.0M
Operating Income	39.4M	217.8M	474.6M	-5.4M	-95.0M
Pre-tax Income	-214.8M	-58.0M	351.8M	-43.7M	-118.0M
Income Tax	-7.0M	1.2M	9.1M	-200.0K	500.0K
Net Income	-207.8M	-59.2M	342.7M	-43.5M	-118.5M
EPS (Diluted)	-$1.38	-$0.82	$1.69	$0.00	$0.00

Income Statement Trend

ProFrac Holding Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	574.1M	638.1M	865.4M	251.7M	139.7M
Non-Current Assets	2.4B	2.4B	2.1B	412.7M	437.6M
Total Assets	3.0B	3.1B	2.9B	664.4M	577.3M
Liabilities
Current Liabilities	660.0M	648.9M	683.9M	246.7M	140.2M
Non-Current Liabilities	1.3B	1.2B	899.0M	269.8M	260.2M
Total Liabilities	1.9B	1.8B	1.6B	516.5M	400.5M
Equity
Total Shareholders Equity	1.1B	1.3B	1.4B	148.1M	176.8M

Balance Sheet Composition

ProFrac Holding Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-207.8M	-59.2M	342.7M	-43.5M	-118.5M
Operating Cash Flow	285.7M	516.6M	417.7M	23.4M	43.5M
Investing Activities
Capital Expenditures	-255.0M	-267.0M	-356.2M	-87.4M	-48.0M
Investing Cash Flow	-370.3M	-715.3M	-1.1B	-82.6M	-44.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-5.5M	149.7M	645.9M	36.9M	-15.3M
Free Cash Flow	112.3M	286.5M	59.0M	-43.5M	-2.9M

Cash Flow Trend

ProFrac Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.13

Forward P/E -34.38

Price to Book 1.34

Price to Sales 0.60

PEG Ratio -34.38

Profitability Ratios

Profit Margin -10.61%

Operating Margin 3.52%

Return on Equity -18.41%

Return on Assets 0.26%

Financial Health

Current Ratio 0.98

Debt to Equity 114.23

Beta 1.75

Per Share Data

EPS (TTM) -$1.50

Book Value per Share $6.17

Revenue per Share $13.80

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
acdc	1.3B	11.13	1.34	-18.41%	-10.61%	114.23
Schlumberger Limited	45.3B	11.36	2.34	20.20%	11.62%	68.14
Baker Hughes Company	37.5B	12.91	2.20	18.04%	10.51%	35.01
Liberty Energy	2.0B	8.00	0.98	13.18%	6.03%	28.55
Solaris Energy	1.9B	55.58	2.96	7.07%	4.53%	49.11
Flowco Holdings	1.6B	22.97	0.34	12.52%	10.48%	16.95

Financial data is updated regularly. All figures are in the company's reporting currency.