ProFrac Holding Corp. ACDC R2K

Energy · Oil & Gas Equipment & Services · United States

https://www.pfholdingscorp.com

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Market & Price

Market Cap

$1.11B

Current Price

$6.11

High / Low (52W)

$10.53 / $3.19

Beta

1.52

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

PEG Ratio

Book Value

$3.41

Price to Book

1.79

P/S

0.62

EV/EBITDA

12.30

Dividend Yield

Profitability & Returns

ROCE

-11.62%

ROE

-44.10%

ROA

-4.67%

Profit Margin

-24.29%

Op Margin

-10.19%

EPS (Latest Qtr)

$-0.47

EPS (TTM)

$-2.57

Balance Sheet & Liquidity

Debt/Equity

1.54

Quick Ratio

0.55

Current Ratio

0.82

Debt

$1.21B

Total Assets

$2.57B

Current Assets

$483.50M

Working Capital

$-113.90M

Ownership

Promoter Holding

84.44%

Chg in Prom Hold

FII / Inst Holding

16.85%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.45B

Total Revenue (TTM)

$1.79B

EBITDA

$199.20M

Free Cash Flow

$155.96M

Operating Cash Flow

$160.10M

Shares Outstanding

180.92M

Gross Margin

22.42%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-7.15%

Profit 5Y

-167.76%

Revenue (YoY)

-25.10%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.1% CAGR over 5 years.
Earnings shrank at -167.8% CAGR over 5 years.
Trading 42.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ACDC ProFrac Holding Corp. R2K	6.11	-	$1.11B	-	-11.62%	-44.10%	-7.15%	-167.76%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	149.59M	174.82M	195.93M	345.00M	589.80M	696.70M	794.10M	857.50M	709.20M	574.20M	581.50M	579.40M	-	-	600.30M	501.90M	403.10M	436.50M	449.60M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525.40M	479.40M	427.10M	439.00M	451.50M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.90M	22.50M	-24.00M	-2.50M	-1.90M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.60M	64.20M	43.00M	43.40M	43.60M
Operating Income	-20.17M	-2.75M	-6.92M	30.00M	92.50M	164.70M	125.20M	106.70M	53.70M	20.50M	39.90M	-49.20M	-	-	21.30M	-41.70M	-67.00M	-45.90M	-45.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.80M	40.70M	24.90M	-2.00M	50.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.90M	35.10M	34.50M	33.30M	32.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.10M	-99.10M	-112.60M	-137.90M	-79.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.00K	4.40M	-20.20M	2.60M	1.60M
Net Income	-26.00M	-	-	23.71M	6.60M	44.00M	40.90M	22.00M	-2.90M	-18.90M	1.80M	-66.70M	-	-	-17.50M	-105.90M	-100.90M	-142.60M	-83.50M
Diluted EPS	-	-	-	-	0.16	1.07	0.82	0.40	-0.02	-0.17	0.00	-0.42	-	-	-0.11	-0.67	-0.57	-0.79	-0.47

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	547.70M	-	2.43B	2.63B	2.19B	1.94B
Cost of Revenue	-	-	1.72B	2.18B	1.94B	1.87B
Gross Profit	-	-	701.50M	451.50M	253.60M	70.90M
Operating Expenses	-	-	240.30M	233.70M	214.20M	204.20M
Operating Income	-95.00M	-	461.20M	217.80M	39.40M	-133.30M
EBITDA	-	-	678.60M	535.30M	384.00M	186.70M
Interest Expense	-	-	59.50M	154.90M	156.60M	138.80M
Pretax Income	-	-	351.80M	-58.00M	-214.80M	-368.40M
Tax Provision	-	-	9.10M	1.20M	-7.00M	-12.90M
Net Income	-	-	91.50M	-97.70M	-215.10M	-369.00M
Diluted EPS	-	0.00	1.69	-0.61	-1.34	-

Compounded Sales Growth

5 Years:	-7.15%
1 Year:	-25.10%

Compounded Profit Growth

5 Years:	-167.76%
1 Year:	-

Stock Price Performance

1 Year:	-26.74%
6 Months:	+81.85%
3 Months:	+23.43%
1 Month:	-20.44%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.93B	3.07B	2.99B	2.57B
Current Assets	-	-	865.40M	638.10M	574.10M	483.50M
Cash & Equivalents	3.00M	-	35.10M	25.30M	14.80M	22.90M
Inventory	-	-	249.50M	236.60M	201.10M	151.30M
Receivables	-	-	535.50M	346.10M	312.70M	266.80M
Total Liabilities	-	-	1.58B	1.80B	1.91B	1.76B
Current Liabilities	-	-	683.90M	648.90M	660.00M	597.40M
Long Term Debt	-	-	797.80M	942.10M	944.40M	875.60M
Total Debt	-	-	1.04B	1.16B	1.27B	1.19B
Total Equity	-	-	-1.18B	1.21B	1.01B	717.50M
Shares Outstanding	-	-	54.00M	159.39M	160.20M	180.87M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	45.10M	-	415.20M	553.50M	367.30M	189.50M
Investing Cash Flow	-44.60M	-	-1.03B	-715.80M	-372.30M	-163.70M
Financing Cash Flow	-15.30M	-	645.90M	149.70M	-5.50M	-17.70M
Capital Expenditure	-48.00M	-	-356.20M	-267.00M	-255.00M	-169.90M
Free Cash Flow	-2.90M	-	59.00M	286.50M	112.30M	19.60M
Net Change in Cash	-	-	32.50M	-12.60M	-10.50M	8.10M

Ratios (Annual)

Figures in %.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	28.9%	17.2%	11.6%	3.7%
Operating Margin %	-17.3%	-	19.0%	8.3%	1.8%	-6.9%
Net Margin %	-	-	3.8%	-3.7%	-9.8%	-19.0%
ROE %	-	-	-7.7%	-8.1%	-21.4%	-51.4%
ROCE %	-	-	20.5%	9.0%	1.7%	-6.7%

Shareholding Pattern

Insiders

84.44%

Institutions

16.85%

Public Float

108.27%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	First Financial Bankshares Inc	2.15%	3.89M	$23.76M
2	Blackrock Inc.	1.03%	1.86M	$11.36M
3	AQR Capital Management, LLC	0.85%	1.53M	$9.34M
4	Crestview Partners III GP, LP	0.80%	1.44M	$8.79M
5	Hotchkis & Wiley Capital Management, LLC	0.69%	1.25M	$7.65M
6	Shaw D.E. & Co., Inc.	0.64%	1.16M	$7.11M
7	SIR Capital Management, L.P.	0.61%	1.10M	$6.75M
8	Wells Fargo & Company	0.59%	1.07M	$6.52M
9	Bridgeway Capital Management, LLC	0.59%	1.06M	$6.48M
10	BNP Paribas Financial Markets	0.55%	1.00M	$6.13M

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