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ProFrac Holding Corp

ACDC

5.120USD

-0.420-7.58%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

820.22MMarket Cap

LossP/E TTM



ProFrac Holding Corp

5.120

-0.420-7.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.54%100.40M

-51.07%38.70M

79.16%76.50M

-20.55%98.20M

-26.15%113.50M

-66.12%79.10M

-73.07%42.70M

-28.22%123.60M

277.27%153.70M

434.03%233.50M

2435.78%158.54M

--172.20M

--40.74M

--43.72M

497.71%6.25M

--1.05M

Net income from continuing operations

-57.77%-103.50M

-613.33%-15.40M

-5.39%-101.70M

-143.02%-43.50M

-1326.09%-65.60M

-94.98%3.00M

-191.80%-96.50M

-112.49%-17.90M

-106.56%-4.60M

147.87%59.80M

1948.30%105.12M

--143.36M

--70.09M

--24.13M

115.53%5.13M

---33.04M

Operating gains losses

-38.81%104.70M

-6.03%106.00M

5.20%113.30M

7.17%119.50M

57.12%171.10M

2.27%112.80M

19.32%107.70M

62.16%111.50M

69.99%108.90M

149.46%110.30M

157.30%90.26M

--68.76M

--64.06M

--44.22M

-4.90%35.08M

--36.89M

Deferred tax

----

400.00%14.70M

-64.00%1.80M

---27.40M

--200.00K

-464.85%-4.90M

275.09%5.00M

----

--1.34M

--1.33M

--1.02M

----

Other non-cash items

243.30%13.90M

80.00%-2.50M

-159.62%-6.20M

113.33%1.40M

27.07%-9.70M

-38.89%-12.50M

378.52%10.40M

-578.14%-10.50M

-293.37%-13.30M

-268.85%-9.00M

-28.58%-3.73M

--2.20M

--6.88M

---2.44M

-238.02%-2.90M

--2.10M

Change in working capital

68.22%68.80M

-110.04%-50.20M

407.62%53.30M

-33.33%18.20M

-7.26%40.90M

-149.69%-23.90M

121.84%10.50M

147.86%27.30M

130.67%44.10M

318.40%48.10M

-44.08%-48.07M

---57.04M

---143.77M

---22.02M

-318.28%-33.36M

---7.98M

-Change in receivables

60.51%56.50M

-129.37%-94.50M

388.36%42.10M

-84.77%19.40M

-73.71%35.20M

1.67%-41.20M

-185.05%-14.60M

376.38%127.40M

205.01%133.90M

10.58%-41.90M

129.47%17.17M

---46.10M

---127.52M

---46.86M

-10845.94%-58.24M

--542.00K

-Change in inventory

191.75%8.90M

-93.98%1.00M

10.47%38.00M

-39.82%19.80M

58.72%-9.70M

167.21%16.60M

1578.05%34.40M

176.04%32.90M

42.72%-23.50M

-8.06%-24.70M

228.69%2.05M

---43.27M

---41.02M

---22.86M

-645.55%-1.59M

--292.00K

-Change in prepaid expenses

-41.80%7.10M

-271.43%-2.40M

-58.81%13.10M

-125.20%-28.60M

32.61%12.20M

177.78%1.40M

505.15%31.80M

-10.98%-12.70M

229.16%9.20M

81.82%-1.80M

-257.83%-7.85M

---11.44M

--2.79M

---9.90M

366.79%4.97M

---1.86M

-Change in other current liabilities

105.32%500.00K

-205.41%-11.30M

-98.96%300.00K

69.78%-8.10M

-244.62%-9.40M

78.11%-3.70M

293.68%28.80M

-583.50%-26.80M

43.01%6.50M

-428.41%-16.90M

-43835.29%-14.87M

---3.92M

--4.54M

--5.15M

--34.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-11.54%100.40M

-51.07%38.70M

79.16%76.50M

-20.55%98.20M

-26.15%113.50M

-66.12%79.10M

-73.07%42.70M

-28.22%123.60M

277.27%153.70M

434.03%233.50M

2435.78%158.54M

--172.20M

--40.74M

--43.72M

497.71%6.25M

--1.05M

Investing cash flow

Net cash from continuing investing activities

16.46%46.00M

-1.88%52.30M

-25.75%22.20M

31.57%67.10M

-59.57%39.50M

-35.16%53.30M

-74.02%29.90M

-58.48%51.00M

31.85%97.70M

2090.31%82.20M

587.26%115.11M

--122.82M

--74.10M

---4.13M

186.99%16.75M

--5.84M

Capital expenditures

-24.88%46.50M

-12.35%52.50M

90.94%63.20M

33.08%70.00M

-36.90%61.90M

-28.00%59.90M

-71.64%33.10M

-57.38%52.60M

31.54%98.10M

100.52%83.20M

594.16%116.72M

--123.41M

--74.58M

--41.49M

122.36%16.82M

--7.56M

Net cash flow from disposal of fixed assets

16.46%46.00M

-1.88%52.30M

-25.75%22.20M

31.57%67.10M

-59.57%39.50M

-35.16%53.30M

-74.02%29.90M

-58.48%51.00M

31.85%97.70M

2090.31%82.20M

587.26%115.11M

--122.82M

--74.10M

---4.13M

186.99%16.75M

--5.84M

Net cash flow from business transactions

----

-100.00%0.00

--0.00

-968.13%-194.40M

100.00%0.00

102.55%7.30M

100.00%0.00

-183.78%-18.20M

-59.00%-443.60M

-15249.09%-285.80M

---97.66M

--21.72M

---278.99M

-47.78%-1.86M

---1.26M

Net cash flow from investment products

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.25M

---59.84M

---4.24M

----

Net cash flow from other investing activities

-108.33%-200.00K

--600.00K

440.00%1.70M

--100.00K

--2.40M

----

-124.18%-500.00K

100.00%0.00

--0.00

--2.07M

---20.95M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

80.04%-46.20M

3.00%-51.70M

11.26%-20.50M

-31.37%-67.00M

-99.74%-231.50M

89.86%-53.30M

94.21%-23.10M

78.88%-51.00M

-116.13%-115.90M

-57.09%-525.80M

-1645.10%-398.84M

---241.43M

---53.63M

---334.70M

-222.08%-22.86M

---7.10M

Financing cash flow

Cash flow from continuous financing activities

-138.87%-44.20M

162.28%14.20M

-231.84%-66.70M

60.19%-29.70M

237.48%113.70M

-106.97%-22.80M

-109.51%-20.10M

-223.89%-74.60M

-242.77%-82.70M

3.41%327.10M

3667.62%211.44M

--60.22M

--57.92M

--316.32M

230.42%5.61M

---4.30M

Net cash flow from debt Issuance/repayment

-137.05%-43.50M

171.76%15.50M

-385.84%-66.60M

75.95%-29.60M

243.52%117.40M

-106.25%-21.60M

-89.33%23.30M

-276.13%-123.10M

51.92%-81.80M

3.37%345.50M

2330.96%218.42M

--69.89M

---170.15M

--334.23M

341.66%8.98M

---3.72M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--0.00

----

--44.00K

--0.00

--301.67M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--48.90M

----

Net cash flow from other financing activities

89.19%-400.00K

16.67%-1.00M

99.77%-100.00K

75.00%-100.00K

-311.11%-3.70M

93.48%-1.20M

-517.62%-43.40M

95.87%-400.00K

98.78%-900.00K

-2.72%-18.40M

-151.32%-7.03M

---9.68M

---73.60M

---17.91M

-377.95%-2.80M

---585.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-138.87%-44.20M

162.28%14.20M

-231.84%-66.70M

60.19%-29.70M

237.48%113.70M

-106.97%-22.80M

-109.51%-20.10M

-223.89%-74.60M

-242.77%-82.70M

3.41%327.10M

3667.62%211.44M

--60.22M

--57.92M

--316.32M

230.42%5.61M

---4.30M

Net cash flow

Beginning cash balance

-43.46%16.00M

-41.50%14.80M

-1.16%25.50M

-13.67%24.00M

-61.07%28.30M

-33.25%25.30M

-61.36%25.80M

-63.30%27.80M

136.70%72.70M

604.99%37.90M

307.93%66.77M

--75.75M

--30.71M

--5.38M

23.01%16.37M

--13.30M

Current period cash flow changes

332.56%10.00M

-60.00%1.20M

-2040.00%-10.70M

175.00%1.50M

90.42%-4.30M

-91.38%3.00M

98.27%-500.00K

77.81%-2.00M

-199.69%-44.90M

37.34%34.80M

-162.63%-28.87M

---9.01M

--45.04M

--25.34M

-6.16%-10.99M

---10.35M

Ending cash balance

8.33%26.00M

-43.46%16.00M

-41.50%14.80M

-1.16%25.50M

-13.67%24.00M

-61.07%28.30M

-33.25%25.30M

-61.34%25.80M

-63.30%27.80M

136.70%72.70M

604.99%37.90M

--66.74M

--75.75M

--30.71M

82.11%5.38M

--2.95M

Free cash flow

4.46%53.90M

-171.88%-13.80M

38.54%13.30M

-60.28%28.20M

-7.19%51.60M

-87.23%19.20M

-77.04%9.60M

45.52%71.00M

264.32%55.60M

6633.87%150.30M

495.85%41.81M

--48.79M

---33.84M

--2.23M

-62.11%-10.56M

---6.52M

Currency unit

USD

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