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Stocks · Energy · Oil & Gas Field Services, NEC

ProFrac Holding Corp.

ACDC Clue Score38
United States Fiscal year ends December CIK 0001881487
$4.64 -1.38% Close, 9 Oct 2026
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Price $4.64 −51.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 May 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue547.7Operating income−95.0Net income−118.5Fiscal year 2021Revenue768.4 +40.3%Operating income−18.0Net income−42.4Fiscal year 2022Revenue2,425.6 +215.7%Operating income412.4Net income91.5EPS, diluted2.06Fiscal year 2023Revenue2,630.0 +8.4%Operating income166.6Net income−97.7 −206.8%EPS, diluted−0.82Fiscal year 2024Revenue2,190.9 −16.7%Operating income−60.4Net income−215.1EPS, diluted−1.38Fiscal year 2025Revenue1,941.8 −11.4%Operating income−225.8Net income−369.0EPS, diluted−2.22
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 547.7 768.4 2,425.6 2,630.0 2,190.9 1,941.8
Growth +40.3% +215.7% +8.4% −16.7% −11.4%
Operating income −95.0 −18.0 412.4 166.6 −60.4 −225.8
Net income −118.5 −42.4 91.5 −97.7 −215.1 −369.0
Growth −206.8%
EPS, diluted n/a n/a 2.06 −0.82 −1.38 −2.22

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−17.3%Net margin−21.6%Free cash flow margin−0.5%Fiscal year 2021Operating margin−2.3%Net margin−5.5%Free cash flow margin−5.7%Fiscal year 2022Operating margin17.0%Net margin3.8%Free cash flow margin2.4%Fiscal year 2023Operating margin6.3%Net margin−3.7%Free cash flow margin10.9%Fiscal year 2024Operating margin−2.8%Net margin−9.8%Free cash flow margin5.1%Fiscal year 2025Operating margin−11.6%Net margin−19.0%Free cash flow margin1.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −17.3% −2.3% 17.0% 6.3% −2.8% −11.6%
Net margin −21.6% −5.5% 3.8% −3.7% −9.8% −19.0%
Free cash flow margin −0.5% −5.7% 2.4% 10.9% 5.1% 1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow45.1Capital expenditure−48.0Free cash flow−2.9Fiscal year 2021Operating cash flow43.9Capital expenditure−87.4Free cash flow−43.5Fiscal year 2022Operating cash flow415.2Capital expenditure−356.2Free cash flow59.0Fiscal year 2023Operating cash flow553.5Capital expenditure−267.0Free cash flow286.5 +385.6%Fiscal year 2024Operating cash flow367.3Capital expenditure−255.0Free cash flow112.3 −60.8%Fiscal year 2025Operating cash flow189.5Capital expenditure−169.9Free cash flow19.6 −82.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 45.1 43.9 415.2 553.5 367.3 189.5
Capital expenditure −48.0 −87.4 −356.2 −267.0 −255.0 −169.9
Free cash flow −2.9 −43.5 59.0 286.5 112.3 19.6
Growth +385.6% −60.8% −82.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash3.0Fiscal year 2021Cash5.4Total debt301.6Net cash (debt)−296.2Shareholders’ equity147.1Debt to equity2.05Fiscal year 2022Cash35.1Total debt925.4Net cash (debt)−890.3Shareholders’ equity−1,184.4Fiscal year 2023Cash25.3Total debt1,068.5Net cash (debt)−1,043.2Shareholders’ equity1,211.2Debt to equity0.88Fiscal year 2024Cash14.8Total debt1,104.0Net cash (debt)−1,089.2Shareholders’ equity1,006.9Debt to equity1.10Fiscal year 2025Cash22.9Total debt1,020.3Net cash (debt)−997.4Shareholders’ equity717.5Debt to equity1.42
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.0 5.4 35.1 25.3 14.8 22.9
Total debt n/a 301.6 925.4 1,068.5 1,104.0 1,020.3
Net cash (debt) n/a −296.2 −890.3 −1,043.2 −1,089.2 −997.4
Shareholders’ equity n/a 147.1 −1,184.4 1,211.2 1,006.9 717.5
Debt to equity n/a 2.05 n/a 0.88 1.10 1.42

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
45.1 43.9 415.2 553.5 367.3 189.5
Growth −2.7% +845.8% +33.3% −33.6% −48.4%
150.7 140.7 267.3 438.4 442.2 416.3
Investment
−48.0 −87.4 −356.2 −267.0 −255.0 −169.9
calc −2.9 −43.5 59.0 286.5 112.3 19.6
Growth +385.6% −60.8% −82.5%
calc n/a n/a 1.33 2.19 0.70 0.12
−44.6 −78.4 −1,028.6 −715.8 −372.3 −163.7
Financing
−15.3 36.9 645.9 149.7 −5.5 −17.7

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.