YOLFTbeta
ProFrac Holding Corp.

ProFrac Holding Corp.

ACDC · NASDAQ · Energy / Oil & Gas Equipment & Services

3.15USD-0.04 (-1.25%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.19
Day Range2.85 – 3.27
52-Week Range3.08 – 8.22
Volume4.81M
Market Cap838.68M
P/E (TTM)0.00
Forward P/E16.16
EPS-2.33
Dividend Yield0.00%
Beta1.50
50-Day Avg4.78
200-Day Avg5.51

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Matthew D. Wilks
  • Employees2.28K
  • Headquarters333 Shops Boulevard, Willow Park, TX, United States, 76087, USA
  • Websitehttps://www.pfholdingscorp.com

Leadership

  • Mr. Matthew D. WilksPresident, CEO & Executive Chairman · b. 1983
  • Mr. Austin HarbourChief Financial Officer · b. 1982
  • Mr. Jeremy SpriggsChief Operations Officer
  • Mr. Michael S. HenryPrincipal Accounting Officer · b. 1972
  • Mr. Steven ScroghamChief Legal Officer, Chief Compliance Officer & Corporate Secretary · b. 1976
  • Mr. Matthew GreenwoodChief Commercial Officer · b. 1985
  • Mr. Paul KasterSenior Vice President of HSE, Compliance & Training
  • Michael MessinaSVP of Finance

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue847.69M547.70M768.40M2.43B2.63B2.19B1.94B
Growth (%)--35.39%+40.30%+215.67%+8.43%-16.70%-11.37%
Cost of Revenue673.56M577.70M710.80M1.72B2.18B1.94B1.87B
Gross Profit174.13M-30.00M57.60M701.50M451.50M253.60M70.90M
Gross Margin20.54%-5.48%7.50%28.92%17.17%11.58%3.65%
Operating Expense186.39M65.00M75.60M289.10M284.90M314.00M204.20M
Operating Income-12.26M-95.00M-18.00M412.40M166.60M-60.40M-133.30M
Operating Margin-1.45%-17.35%-2.34%17.00%6.33%-2.76%-6.86%
EBITDA135.64M56.00M122.80M678.60M535.30M384.00M186.70M
EBITDA Margin16.00%10.22%15.98%27.98%20.35%17.53%9.61%
Net Income-38.55M-2.20M-148.20M91.50M-97.70M-215.10M-369.00M
Net Income Margin-4.55%-0.40%-19.29%3.77%-3.71%-9.82%-19.00%
Interest Expense-23.30M25.80M59.50M154.90M156.60M138.80M
Interest Expense % of Total Revenue-4.25%3.36%2.45%5.89%7.15%7.15%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets728.59M577.28M664.60M2.93B3.07B2.99B2.57B
Total Liabilities443.78M400.46M516.50M1.58B1.74B1.91B1.69B
Total Equity284.81M176.81M147.10M-1.18B1.27B1.01B786.30M
Cash17.84M2.95M5.40M35.10M25.30M14.80M22.90M
Total Debt299.04M275.71M301.60M1.04B1.16B1.27B1.19B
Net Debt281.20M272.76M296.20M1.01B1.14B1.26B1.16B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.42M45.10M43.90M415.20M553.50M367.30M189.50M
Investing Cash Flow-202.38M-44.60M-78.40M-1.03B-715.80M-372.30M-163.70M
Financing Cash Flow58.44M-15.30M36.90M645.90M149.70M-5.50M-17.70M
Capital Expenditure208.07M48.00M87.40M356.20M267.00M255.00M169.90M
Free Cash Flow-62.65M-2.90M-43.50M59.00M286.50M112.30M19.60M
Dividends Paid---72.90M---
FCF to OCF-43.08%-6.43%-99.09%14.21%51.76%30.57%10.34%
Dividend Paid to FCF---123.56%---

Earnings

Report DateNov 22, 2021Mar 2, 2022Jun 16, 2022Aug 15, 2022Nov 14, 2022Mar 21, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 13, 2024May 10, 2024Aug 9, 2024Nov 6, 2024Mar 6, 2025May 7, 2025Aug 7, 2025Nov 10, 2025Mar 24, 2026May 8, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate0.000.030.110.720.870.880.790.250.080.020.010.14-0.14-0.27-0.33-0.29-0.43-0.44-0.37-0.29-0.25
EPS Actual-0.350.040.040.621.131.020.610.15-0.05-0.220.05-0.04-0.11-0.38-0.09-0.67-0.51-0.45-0.47-0.44-
Surprise-33.33%-63.64%-13.89%29.89%15.91%-22.78%-40.00%-162.50%-1200.00%400.00%-128.57%21.43%-38.89%72.73%-131.03%-18.60%-3.18%-27.03%-51.72%-
Timing--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap838.68M
Enterprise Value2.04B
Trailing P/E0.00
Forward P/E16.16
Price / Sales0.47
Price / Book1.56
EPS-2.33
Book Value2.98
Revenue (TTM)1.79B
Gross Profit (TTM)384.30M
EBITDA209.40M
Profit Margin-22.75%
Operating Margin-6.18%
Return on Equity-44.76%
Return on Assets-4.46%
Shares Outstanding182.12M
Shares Float32.12M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 5.49
  • Hold
    4
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
18.03%
Insiders
84.23%
Retail / Other
0.00%

Top Institutional Holders

  • First Financial Bankshares Inc
    3.86M2.12%
  • BlackRock Inc
    1.86M1.02%
  • D. E. Shaw & Co LP
    1.57M0.86%
  • AQR Capital Management LLC
    1.53M0.84%
  • Millennium Management LLC
    1.38M0.76%
  • Hotchkis & Wiley Capital Management LLC
    1.25M0.69%
  • SIR Capital Management, L.P.
    1.10M0.61%
  • Wells Fargo & Co
    1.07M0.59%
  • Bridgeway Capital Management, LLC
    1.06M0.58%
  • BNP Paribas Arbitrage, SA
    1.00M0.55%
  • American Century Companies Inc
    923.15K0.51%
  • Dimensional Fund Advisors, Inc.
    896.30K0.49%
  • Geode Capital Management, LLC
    788.26K0.43%
  • HRT FINANCIAL LLC
    719.66K0.40%
  • Empowered Funds, LLC
    702.99K0.39%
  • Two Sigma Investments LLC
    595.68K0.33%
  • Morgan Stanley - Brokerage Accounts
    541.49K0.30%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    875.60K0.48%
  • iShares Russell 2000 ETF
    748.35K0.41%
  • EA Bridgeway Omni Small-Cap Value ETF
    693.82K0.38%