ProFrac Holding Corp.

NASDAQ•ACDC

CEO: Mr. Matthew D. Wilks

Sector: Energy

Industry: Oil & Gas Equipment & Services

Listing Date: 2022-05-13

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company offers hydraulic fracturing, 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. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Contact Information

333 Shops Boulevard, Suite 301, Willow Park, TX, 76087, United States

254-776-3722

www.pfholdingscorp.com

Market Cap

$1.22B

P/E (TTM)

-3.0

20.8

Dividend Yield

52W High

$10.70

52W Low

$3.08

52W Range

48%

Rank63Top 94.0%

1.8

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Weak • 1.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q4 2025 Data

Revenue

$436.50M+0.00%

4-Quarter Trend

EPS

-$0.88+0.00%

4-Quarter Trend

FCF

$12.90M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Proppant Revenue Increased 36% Proppant Production revenue reached $336.0M in 2025, marking a 36.3% increase driven by higher average pricing mix shift.

Debt Reduced Significantly Total net long-term debt decreased to $875.6M by year-end 2025, down $68.8M from the prior year balance.

Stimulation Fleet Modernization Company operates 22 active fleets as of December 31, 2025, with 16 being modern Tier IV dual fuel units.

Flotek Revenue Grew 27% Flotek segment revenue increased $51.2M to $243.6M in 2025, primarily due to increased intercompany and third-party revenue.

Risk Factors

Net Loss Widened Substantially Net loss for 2025 was $(355.5)M, a substantial deterioration compared to the $(207.8)M loss reported in 2024.

Operating Cash Flow Declined Cash provided by operating activities fell sharply to $189.5M in 2025, down 48.4% from $367.3M in 2024.

Stimulation Revenue Dropped Stimulation Services revenue fell 12.1% to $1,682.9M due to fewer active fleets and lower average pricing throughout 2025.

Merryville Mine Impairment Recorded a $41.4M impairment charge on long-lived assets for the Merryville sand mine, which remains idled since April 2024.

Outlook

Focus on Financial Discipline Management implemented initiatives to enhance resiliency, resulting in lower cash operating expenses and capital expenditures for 2026.

2026 Capital Expenditure Guidance Estimated 2026 capital expenditures range from $80.0M to $100.0M for maintenance, plus $75.0M to $85.0M for growth.

Liquidity Focus Continues Cost structure and liquidity are positioned for the long term; cash sufficient for obligations for at least next 12 months.

Growth Strategy Contingent Future growth strategy, including potential acquisitions, depends on the effectiveness of current liquidity improvement initiatives.

Peer Comparison

Revenue (TTM)

NBR

$3.18B

+8.7%

ACDC

$1.94B

-11.4%

PDS

$1.32B

-3.1%

Gross Margin (Latest Quarter)

FET

30.2%

-11.1pp

TTI

21.8%

-0.6pp

NBR

19.1%

-20.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PUMP	$1.79B	1851.6	0.1%	19.3%
HLX	$1.40B	45.2	2.0%	23.3%
PDS	$1.25B	916.6	0.1%	29.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-10.1%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data