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ProFrac Holding Corp.
ProFrac Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,130 | -2.0 | 1.53 | 1.70 | 434.27 |
| Oct 2026 | 22,402 | -1.8 | 1.41 | 1.70 | 399.73 |
| Oct 2026 | 22,472 | -1.9 | 1.38 | 1.70 | 391.24 |
| Oct 2026 | 22,542 | -1.7 | 1.35 | 1.70 | 381.70 |
| Oct 2026 | 22,511 | -1.8 | 1.37 | 1.70 | 385.90 |
| Oct 2026 | 22,542 | -1.7 | 1.35 | 1.70 | 382.11 |
| Oct 2026 | 22,464 | -1.8 | 1.39 | 1.70 | 390.62 |
| Oct 2026 | 22,674 | -1.7 | 1.30 | 1.70 | 364.35 |
ProFrac Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 498,100,000.0 | 449,600,000.0 | 436,500,000.0 | 403,100,000.0 |
| Net Profit | -79,700,000.0 | -83,500,000.0 | -142,600,000.0 | -100,900,000.0 |
| EPS | -0.4 | -0.5 | -0.8 | -0.6 |
ProFrac Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,941,800,000.0 | 2,190,900,000.0 | 2,630,000,000.0 | 2,425,600,000.0 | — |
| Net Profit | -369,000,000.0 | -215,100,000.0 | -97,700,000.0 | 91,500,000.0 | — |
| EPS | -2.0 | -1.3 | -0.6 | 1.7 | — |
ProFrac Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,573,100,000.0 | 2,988,100,000.0 | 3,070,700,000.0 | 2,933,600,000.0 | — |
| Total Liabilities | 1,761,200,000.0 | 1,912,000,000.0 | 1,800,800,000.0 | 1,582,900,000.0 | — |
| Total Equity | 717,500,000.0 | 1,006,900,000.0 | 1,211,200,000.0 | -1,184,400,000.0 | — |
Owes vs Owns
ProFrac Holding Corp. owed $0.74 for every $1 it owned in Jun 2026, up from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.68× | 0.64× | 0.59× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ProFrac Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 11.1%Inventory 5.9%Fixed assets (tangible) 62.9%Intangible assets 15.6%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 34.0%Payables 10.0%Other liabilities 18.6%Shareholders' equity 31.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.9 | 14.8 | 25.3 | 35.1 |
| Receivables | 286.7 | 328.8 | 352.9 | 537.6 |
| Inventory | 151.3 | 201.1 | 236.6 | 249.5 |
| Fixed assets (tangible) | 1,618.6 | 1,919.8 | 1,866.2 | 1,509.3 |
| Intangible assets | 402.0 | 450.9 | 499.4 | 443.6 |
| Long-term investments | 0.0 | 7.5 | 28.9 | 58.6 |
| Other assets | 91.6 | 65.2 | 61.4 | 99.9 |
| Liabilities & equity | ||||
| Short-term debt | 149.7 | 164.6 | 126.4 | 127.6 |
| Long-term debt | 875.6 | 944.4 | 942.1 | 797.8 |
| Payables | 257.1 | 324.3 | 319.0 | 339.4 |
| Other liabilities | 478.8 | 478.7 | 413.3 | 318.1 |
| Shareholders' equity | 811.9 | 1,076.1 | 1,269.9 | 1,350.7 |
| Net tangible assets | 315.5 | 556.0 | 711.8 | -1,628.0 |
ProFrac Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 189,500,000.0 | 367,300,000.0 | 553,500,000.0 | 415,200,000.0 | — |
| Investing Activities | -163,700,000.0 | -372,300,000.0 | -715,800,000.0 | -1,028,600,000.0 | — |
| Financing Activities | -17,700,000.0 | -5,500,000.0 | 149,700,000.0 | 645,900,000.0 | — |