Security
ProFrac Holding Corp. Class A Common Stock · ACDC
ACDCNASDAQCommon stockCurrentCIK 1881487Updated Oct 6, 2026
ACDC price & chart
Loading TradingView…
NASDAQ:ACDC on TradingView ↗About the company
ProFrac Holding Corp. is a technology-focused, vertically integrated, innovation-driven energy services holding company providing hydraulic fracturing, proppant production, other completion services and other complementary products and services including distributed power generation to leading upstream oil and natural gas companies engaged in the exploration and production (“E&P”) of North American unconventional oil and natural gas resources throughout the United States. ProFrac operates in four business segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. For more information, please visit ProFrac’s website at www. PFHoldingsCorp.com.
In the news
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
4 filing
SCHEDULE 13D/A - filed by THRC Holdings, LP regarding ProFrac Holding Corp.
4 filing
Show 5 more recent filings
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.03, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,742,400,000Source | 3,135,800,000Source | 2,507,900,000Source | 2,830,700,000Source | 3,163,500,000Source | 2,550,600,000Source | 3,020,900,000Source | 3,007,000,000Source | 2,573,100,000Source | 2,988,100,000Source | 1,340,800,000Source | 2,933,600,000Source |
| Property, Plant and Equipment, NetUSD | 1,567,900,000Source | 1,825,300,000Source | 1,350,800,000Source | 1,636,000,000Source | 1,866,700,000Source | 1,413,400,000Source | 1,713,800,000Source | 1,689,800,000Source | 1,464,300,000Source | 1,761,200,000Source | 1,779,000,000Source | 1,396,400,000Source |
| GoodwillUSD | 301,300,000Source | 302,100,000Source | 290,200,000Source | 301,300,000Source | 300,800,000Source | 290,200,000Source | 301,300,000Source | 342,300,000Source | 290,200,000Source | 302,000,000Source | 325,900,000Source | 240,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 120,800,000Source | 158,100,000Source | 93,800,000Source | 129,900,000Source | 160,400,000Source | 102,800,000Source | 139,600,000Source | 164,700,000Source | 111,800,000Source | 148,900,000Source | 173,500,000Source | 203,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,000,000Source | 25,500,000Source | 18,800,000Source | 26,000,000Source | 24,000,000Source | 33,500,000Source | 16,000,000Source | 28,300,000Source | 22,900,000Source | 14,800,000Source | 25,300,000Source | 35,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 269,100,000Source | 358,200,000Source | 334,000,000Source | 333,800,000Source | 378,800,000Source | 318,800,000Source | 405,800,000Source | 381,800,000Source | 266,800,000Source | 312,700,000Source | 346,100,000Source | 535,500,000Source |
| Inventory, NetUSD | 166,700,000Source | 239,000,000Source | 174,800,000Source | 180,900,000Source | 258,800,000Source | 159,300,000Source | 200,100,000Source | 219,800,000Source | 151,300,000Source | 201,100,000Source | 236,600,000Source | 249,500,000Source |
| Assets, CurrentUSD | 541,300,000Source | 680,000,000Source | 572,100,000Source | 580,300,000Source | 703,900,000Source | 534,400,000Source | 669,800,000Source | 664,600,000Source | 483,500,000Source | 574,100,000Source | 400,000Source | 865,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,400,000Source | 44,500,000Source | 38,800,000Source | 20,700,000Source | 30,700,000Source | 17,200,000Source | 30,300,000Source | 22,800,000Source | 22,600,000Source | 29,400,000Source | 23,300,000Source | 43,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 131,800,000Source | 127,100,000Source | 128,200,000Source | 138,000,000Source | 103,200,000Source | 140,200,000Source | 151,700,000Source | 77,700,000Source | 154,300,000Source | 158,600,000Source | 87,200,000Source | 112,900,000Source |
| Other Assets, NoncurrentUSD | 48,900,000Source | 35,600,000Source | 48,400,000Source | 45,200,000Source | 20,900,000Source | 42,000,000Source | 44,700,000Source | 37,400,000Source | 40,000,000Source | 35,800,000Source | 37,800,000Source | 56,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,721,100,000Source | 1,906,300,000Source | 1,790,800,000Source | 1,812,400,000Source | 1,891,400,000Source | 1,765,800,000Source | 1,896,800,000Source | 1,673,400,000Source | 1,692,400,000Source | 1,848,500,000Source | 70,900,000Source | 1,582,900,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,326,400,000Source | 1,229,500,000Source | 1,316,800,000Source | 1,235,900,000Source | 1,228,600,000Source | 1,310,500,000Source | 1,241,100,000Source | 1,227,200,000Source | 1,325,900,000Source | 1,241,200,000Source | 1,225,400,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -466,200,000Source | -129,700,000Source | -776,100,000Source | -361,900,000Source | -83,300,000Source | -695,100,000Source | -254,700,000Source | -15,400,000Source | -610,200,000Source | -235,900,000Source | -16,000,000Source | -1,185,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 862,000,000Source | 1,101,600,000Source | 542,500,000Source | 875,500,000Source | 1,147,000,000Source | 617,200,000Source | 988,100,000Source | 1,213,600,000Source | 717,500,000Source | 1,006,900,000Source | 1,211,200,000Source | -1,184,400,000Source |
| Liabilities and EquityUSD | 2,742,400,000Source | 3,135,800,000Source | 2,507,900,000Source | 2,830,700,000Source | 3,163,500,000Source | 2,550,600,000Source | 3,020,900,000Source | 3,007,000,000Source | 2,573,100,000Source | 2,988,100,000Source | 1,340,800,000Source | 2,933,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 595,600,000Source | 714,500,000Source | 677,100,000Source | 640,100,000Source | 699,900,000Source | 651,400,000Source | 684,500,000Source | 623,600,000Source | 597,400,000Source | 660,000,000Source | 2,800,000Source | 668,100,000Source |
| Operating Lease, Liability, CurrentUSD | 27,400,000Source | 19,500,000Source | 41,400,000Source | 26,700,000Source | 14,500,000Source | 42,900,000Source | 27,000,000Source | 19,600,000Source | 44,800,000Source | 26,000,000Source | 24,500,000Source | 36,000,000Source |
| Accounts Payable, CurrentUSD | 276,600,000Source | 356,300,000Source | 323,700,000Source | 335,800,000Source | 334,500,000Source | 296,200,000Source | 351,600,000Source | 281,800,000Source | 257,100,000Source | 324,300,000Source | 319,000,000Source | 339,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 109,900,000Source | 113,400,000Source | 92,600,000Source | 116,600,000Source | 94,200,000Source | 103,100,000Source | 130,300,000Source | 63,200,000Source | 115,500,000Source | 137,100,000Source | 67,800,000Source | 81,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,200,000Source | — | 11,800,000Source | 14,800,000Source | — | 11,800,000Source | 14,800,000Source | — | 11,800,000Source | 14,900,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 9,900,000Source | 9,000,000Source | 9,100,000Source | 9,800,000Source | 7,800,000Source | 9,100,000Source | 9,300,000Source | 9,600,000Source | 10,100,000Source | 9,200,000Source | 15,200,000Source | 36,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 91,900,000Source | 65,600,000Source | 103,100,000Source | 76,700,000Source | 64,000,000Source | 97,400,000Source | 71,200,000Source | 60,100,000Source | 94,400,000Source | 69,200,000Source | 58,700,000Source | 72,200,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 80,900,000Source | 75,500,000Source | 67,400,000Source | 77,000,000Source | 94,200,000Source | 70,600,000Source | 75,000,000Source | 89,000,000Source | 74,000,000Source | 67,200,000Source | 65,600,000Source | 115,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 14,900,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 153,600,000Source | 171,900,000Source | 159,900,000Source | 131,000,000Source | 174,400,000Source | 151,200,000Source | 146,800,000Source | 136,400,000Source | 144,700,000Source | 164,600,000Source | 126,400,000Source | 127,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 911,600,000Source | 1,001,300,000Source | 918,200,000Source | 948,200,000Source | 1,024,700,000Source | 908,400,000Source | 975,000,000Source | 912,200,000Source | 875,600,000Source | 944,400,000Source | 942,100,000Source | 797,800,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 2,462,900,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -92,400,000Source | -43,500,000Source | -74,700,000Source | -107,200,000Source | -80,800,000Source | -15,400,000Source | -355,500,000Source | -207,800,000Source | -55,900,000Source | 342,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 97,100,000Source | 106,000,000Source | 416,300,000Source | 442,200,000Source | 438,400,000Source | 267,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 900,000Source | 1,100,000Source | 9,300,000Source | 7,300,000Source | 29,800,000Source | 67,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 52,800,000Source | 94,500,000Source | -26,900,000Source | -55,500,000Source | -204,800,000Source | 203,300,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 8,000,000Source | -1,000,000Source | -38,800,000Source | -64,700,000Source | -19,100,000Source | 105,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 48,600,000Source | 49,200,000Source | -22,400,000Source | -7,600,000Source | -68,200,000Source | 42,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,400,000Source | 0Source | -14,100,000Source | -10,700,000Source | 100,000Source | 3,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,300,000Source | 38,700,000Source | 189,500,000Source | 367,300,000Source | 4,300,000Source | 415,200,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 194,400,000Source | 454,500,000Source | 640,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -34,500,000Source | -51,700,000Source | -163,700,000Source | -372,300,000Source | -53,200,000Source | -1,028,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | -600,000Source | -400,000Source | 2,000,000Source | 500,000Source | 22,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 40,700,000Source | 52,500,000Source | 169,900,000Source | 255,000,000Source | 267,000,000Source | 356,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 500,000Source | — | 1,600,000Source | 1,500,000Source | 800,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 35,800,000Source | 14,200,000Source | -17,700,000Source | -5,500,000Source | 48,900,000Source | 645,900,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 100,000Source | -300,000Source | -500,000Source | 0Source | — | -1,700,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 35,300,000Source | 42,500,000Source | 136,100,000Source | 157,200,000Source | 946,700,000Source | 531,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 58,000,000Source | 25,500,000Source | 40,900,000Source | 26,000,000Source | 33,500,000Source | 16,000,000Source | 22,900,000Source | 14,800,000Source | 25,300,000Source | 37,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 125,500,000Source | 137,800,000Source | 139,100,000Source | 35,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 3,000,000Source | -3,600,000Source | 4,800,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,200,000Source | 1,100,000Source | 3,100,000Source | 2,000,000Source | 2,400,000Source | 1,100,000Source | 10,400,000Source | 7,300,000Source | 10,100,000Source | 8,100,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 2,800,000Source | 3,000,000Source | 11,700,000Source | 14,500,000Source | 24,300,000Source | 6,700,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 36,400,000Source | 36,300,000Source | 35,200,000Source | 5,600,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | -5,500,000Source | 1,400,000Source | -4,500,000Source | -5,200,000Source | 2,000,000Source | -3,400,000Source | -18,100,000Source | -300,000Source | -1,700,000Source | 2,100,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 2,000,000Source | -3,400,000Source | -18,100,000Source | -300,000Source | 1,700,000Source | -2,100,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | -1,100,000Source | — | -10,500,000Source | — | 3,700,000Source | -6,800,000Source | — | -38,500,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | -800,000Source | -200,000Source | — | -1,100,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | -800,000Source | -33,500,000Source | -17,600,000Source |
| GoodwillUSD | — | — | 301,300,000Source | 302,100,000Source | 290,200,000Source | 301,300,000Source | 290,200,000Source | 301,300,000Source | 290,200,000Source | 302,000,000Source | 325,900,000Source | 240,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 6,800,000Source | — | — | — | — | 11,200,000Source | 74,500,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | -56,900,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -20,200,000Source | -1,500,000Source | 3,600,000Source | 4,400,000Source | 1,600,000Source | 300,000Source | -12,900,000Source | -7,000,000Source | -1,000,000Source | 9,100,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 800,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -100,900,000Source | -45,200,000Source | -79,700,000Source | -108,000,000Source | -83,500,000Source | -17,500,000Source | -369,000,000Source | -215,100,000Source | -97,700,000Source | 91,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -102,200,000Source | -46,400,000Source | -81,000,000Source | -109,300,000Source | -84,900,000Source | -18,800,000Source | -374,300,000Source | -219,900,000Source | -107,500,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 700,000Source | -100,000Source | — | -9,700,000Source | — | 4,800,000Source | -3,800,000Source | 3,000,000Source | -36,200,000Source | 16,500,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -11,800,000Source | -15,500,000Source | -7,200,000Source | -29,000,000Source | -900,000Source | -5,200,000Source | -53,400,000Source | -27,100,000Source | -29,500,000Source | -15,300,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 5,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 83,000,000Source | 0Source | — | 329,100,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 25,000,000Source | 0Source | 118,500,000Source | 136,700,000Source | 1,220,000,000Source | 818,900,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 0Source | 3,700,000Source | -6,800,000Source | 400,000Source | -38,500,000Source | 16,500,000Source |
| Restructuring Costs | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 403,100,000Source | 575,300,000Source | 498,100,000Source | 501,900,000Source | 449,600,000Source | 600,300,000Source | 1,941,800,000Source | 2,190,900,000Source | 2,630,000,000Source | 2,425,600,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 2,425,600,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 43,000,000Source | 51,900,000Source | 43,700,000Source | 51,400,000Source | 43,600,000Source | 53,600,000Source | 190,500,000Source | 204,600,000Source | 268,500,000Source | 243,100,000Source |
| Operating Income (Loss)USD | — | — | -78,800,000Source | -4,300,000Source | -37,900,000Source | -58,000,000Source | -46,400,000Source | 16,000,000Source | -225,800,000Source | -60,400,000Source | 166,600,000Source | 412,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 700,000Source | -100,000Source | — | -9,700,000Source | — | 4,800,000Source | -3,800,000Source | 3,000,000Source | -36,200,000Source | 16,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -112,600,000Source | -45,000,000Source | -71,100,000Source | -102,800,000Source | -79,200,000Source | -15,100,000Source | -368,400,000Source | -214,800,000Source | -58,000,000Source | 351,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | -20,200,000Source | -1,500,000Source | 3,600,000Source | 4,400,000Source | 1,600,000Source | 300,000Source | -12,900,000Source | -7,000,000Source | -1,000,000Source | 9,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -100,900,000Source | -45,200,000Source | -79,700,000Source | -108,000,000Source | -83,500,000Source | -17,500,000Source | -369,000,000Source | -215,100,000Source | -97,700,000Source | 91,500,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.6Source | -0.29Source | -0.45Source | -0.68Source | -0.47Source | -0.12Source | -2.22Source | -1.38Source | -0.82Source | 2.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.6Source | -0.29Source | -0.45Source | -0.68Source | -0.47Source | -0.12Source | -2.22Source | -1.38Source | -0.82Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 170,800,000Source | 160,100,000Source | 182,000,000Source | 160,200,000Source | 182,000,000Source | 160,200,000Source | 168,300,000Source | 159,900,000Source | 130,900,000Source | 44,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 170,800,000Source | 160,100,000Source | 182,000,000Source | 160,200,000Source | 182,000,000Source | 160,200,000Source | 168,300,000Source | 159,900,000Source | 130,900,000Source | 44,500,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 36,400,000Source | 36,300,000Source | 35,200,000Source | 5,600,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 324,100,000Source | 390,700,000Source | 388,100,000Source | 374,700,000Source | 354,400,000Source | 419,400,000Source | 1,454,600,000Source | 1,495,100,000Source | 1,705,200,000Source | 1,438,700,000Source |
| Costs and ExpensesUSD | — | — | 481,900,000Source | 579,600,000Source | 536,000,000Source | 559,900,000Source | 496,000,000Source | 584,300,000Source | 2,167,600,000Source | 2,251,300,000Source | 2,463,400,000Source | 2,013,200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,200,000Source | 3,700,000Source | 1,100,000Source | 5,400,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | -1,100,000Source | — | -10,500,000Source | — | 3,700,000Source | -6,800,000Source | — | -38,500,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 6,800,000Source | — | — | — | — | 11,200,000Source | 74,500,000Source | — | — |
| Interest ExpenseUSD | — | — | 34,500,000Source | 40,600,000Source | 33,200,000Source | 35,100,000Source | 32,800,000Source | 35,900,000Source | 138,800,000Source | 156,600,000Source | 154,900,000Source | 59,500,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 8,500,000Source | 1,700,000Source | 5,000,000Source | 800,000Source | 2,700,000Source | 2,100,000Source | 13,500,000Source | 7,300,000Source | -3,300,000Source | -28,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -102,200,000Source | -46,400,000Source | -81,000,000Source | -109,300,000Source | -84,900,000Source | -18,800,000Source | -374,300,000Source | -219,900,000Source | -107,500,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -11,800,000Source | -15,500,000Source | -7,200,000Source | -29,000,000Source | -900,000Source | -5,200,000Source | -53,400,000Source | -27,100,000Source | -29,500,000Source | -15,300,000Source |
| Restructuring Costs | — | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
tm2622356d1_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 tm2622356d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contacts: ProFrac Holding Corp. Austin Harbour – Chief Financial Officer Michael Messina – SVP of Finance investors@pfholdingscorp.com ICR, Inc. PFHoldingsIR@icrinc.com ProFrac Holding Corp. Reports Second Quarter 2026 Results WILLOW PARK, TX - August 6, 2026 - ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”) today announced financial and operational results for its 2026 second quarte…
Read attachment ↗tm2619787d1_ex4-1.htm · 8-K · 2026-07-06
EX-4.1 2 tm2619787d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version Seventh Supplemental Indenture PROFRAC HOLDINGS II, LLC, as the Company THE GUARANTORS PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Calculation Agent and Collateral Agent SEVENTH SUPPLEMENTAL INDENTURE Dated as of July 1, 2026 to INDENTURE Dated as of December 27, 2023 Table of Contents Page Article One AMENDMENT 1 SECTION 1…
Read attachment ↗tm2619787d1_ex99-1.htm · 8-K · 2026-07-06
EX-99.1 4 tm2619787d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contacts: ProFrac Holding Corp. Austin Harbour – Chief Financial Officer Michael Messina – SVP of Finance investors@pfholdingscorp.com ICR, Inc. PFHoldingsIR@icrinc.com ProFrac Holding Corp. Completes Refinancing of Asset-Based Lending Facility and Enhances Financial Flexibility WILLOW PARK, TX - July 6, 2026 - ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac" or the "Company") today announced that, on J…
Read attachment ↗tm2613859d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613859d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Contacts: ProFrac Holding Corp. Austin Harbour – Chief Financial Officer Michael Messina – SVP of Finance investors@pfholdingscorp.com ICR, Inc. PFHoldingsIR@icrinc.com ProFrac Holding Corp. Reports First Quarter 2026 Results WILLOW PARK, TX - May 7, 2026 - ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”…
Read attachment ↗acdc-ex4_12.htm · 10-K · 2026-03-13
Exhibit 4.12 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2022, the registrant, ProFrac Holding Corp., a Delaware corporation (the “Company,” “we,” “us,” and “our”) had registered under Section 12 of the Securities Exchange Act of 1934, as amended, its Class A common stock. Description of Our Class A Common Stock The following summary is not complete and should be read together with our certificate of i…
Read attachment ↗tm268606d1_ex99-1.htm · 8-K · 2026-03-12
EX-99.1 2 tm268606d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contacts: ProFrac Holding Corp. Austin Harbour – Chief Financial Officer Michael Messina – SVP of Finance investors@pfholdingscorp.com ICR, Inc. PFHoldingsIR@icrinc.com ProFrac Holding Corp. Reports Full Year and Fourth Quarter 2025 Results WILLOW PARK, TX - March 12, 2026 - ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”) today announced financial and operational results for its…
Read attachment ↗