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ProFrac Holding Corp.

ProFrac Holding Corp.

NASDAQ•ACDC
CEO: Mr. Matthew D. Wilks
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 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.
連絡先情報
333 Shops Boulevard, Suite 301, Willow Park, TX, 76087, United States
254-776-3722
www.pfholdingscorp.com
時価総額
$989.37M
PER (TTM)
-2.8
22.6
配当利回り
--
52週高値
$10.70
52週安値
$3.08
52週レンジ
31%
順位63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 1.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$403.10M-29.93%
直近4四半期の推移

EPS

-$0.60+106.90%
直近4四半期の推移

フリーCF

-$33.40M-205.70%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Liquidity Boost Via Equity Increased liquidity via August 2025 common stock issuance, generating $79.0M net proceeds for ABL repayment and corporate use.
Nine Month Revenue Decline Total revenues for nine months ended September 30, 2025 were $1,505.3M, a $230.9M decrease from the prior year period.
Widening Net Loss Net loss attributable to ProFrac Holding Corp. increased to $(226.4M) for nine months ended September 30, 2025, up $116.3M.
Operating Cash Flow Drop Cash provided by operating activities decreased $150.8M to $140.0M for the nine months ended September 30, 2025.

リスク要因

Depressed Commodity Environment Customer activity declined starting April 2025 due to depressed oil/gas prices, negatively impacting results and cash flows significantly.
Liquidity Enhancement Uncertainty Success of planned liquidity actions, including asset sales and debt raises, is not assured for long-term compliance needs.
Alpine Leverage Covenant Alpine closely monitors Total Net Leverage Ratio covenant testing commencing Q1 2027, requiring ratio below 2.00 to 1.00.
Ongoing Litigation Expenses Litigation expenses for nine months totaled $9.3M, primarily related to costs incurred connecting with certain patent infringement lawsuits.

見通し

Cost Structure Optimization Focus Executing initiatives focused on operational efficiency, reducing labor and SG&A costs to improve near-term financial positioning.
2025 Capital Expenditure Estimates Full year 2025 CapEx estimated between $160M and $190M total, balancing maintenance and growth initiatives spending.
Pursuing Incremental Debt Actively pursuing capital in the form of incremental debt targeting up to $40.0M to bolster liquidity position.
Q4 Results Expectation Management currently expects results of operations in the fourth quarter to increase relative to the third quarter performance.

同業比較

売上高 (TTM)

Nabors Industries Ltd.NBR
$3.18B
+8.7%
ProFrac Holding Corp.ACDC
$1.96B
-11.9%
Precision Drilling CorporationPDS
$1.32B
-3.1%

粗利益率 (最新四半期)

Hallador Energy CompanyHNRG
62.8%
+10.0pp
Teekay Corporation Ltd.TK
35.4%
-1.5pp
TETRA Technologies, Inc.TTI
23.7%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TTI$1.46B11.943.8%32.8%
HLX$1.26B29.62.8%23.7%
PUMP$1.25B-73.6-2.1%15.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.9%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月9日
|
EPS:-$0.44
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $403.10M-29.9%
    |
    EPS: $-0.60+106.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $501.90M-13.4%
    |
    EPS: $-0.67+59.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $600.30M+3.2%
    |
    EPS: $-0.12-3257.9%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月10日|
    売上高: $2.19B-16.7%
    |
    EPS: $-1.38-68.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $575.30M+0.2%
    |
    EPS: $-0.29+70.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $579.40M-18.3%
    |
    EPS: $-0.42+2053.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $581.50M-32.2%
    |
    EPS: $0.00-99.1%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月15日|
    売上高: $2.63B+8.4%
    |
    EPS: $-0.82-148.5%
    予想を下回る