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ACDC ProFrac Holding

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6.960
+0.095+1.38%

Close May 3 16:00 ET

1.11BMarket Cap-8487P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.31%553.5M

-73.08%42.7M

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

167.93%43.7M

Net income from continuing operations

-117.27%-59.2M

-183.19%-96.5M

-112.85%-17.9M

-106.82%-4.6M

199.00%59.8M

887.82%342.7M

2,143.71%116M

1,089.70%139.3M

883.17%67.4M

176.96%20M

Operating gains losses

1,564.86%54.2M

448.81%58.6M

-244.44%-1.3M

-106.17%-500K

-163.41%-2.6M

-135.92%-3.7M

-694.06%-16.8M

-73.51%900K

333.62%8.1M

85.77%4.1M

Depreciation and amortization

64.01%438.4M

20.74%107.7M

61.36%111.5M

69.10%108.9M

147.31%110.3M

89.98%267.3M

154.17%89.2M

96.08%69.1M

84.51%64.4M

25.77%44.6M

Deferred tax

-97.30%100K

-476.92%-4.9M

257.14%5M

----

--3.7M

--1.3M

--1.4M

----

Other non cash items

-1,995.24%-39.8M

-326.92%-11.1M

-625.00%-10.5M

-1,123.08%-13.3M

-450.00%-4.9M

133.33%2.1M

-174.55%-2.6M

155.10%2M

146.68%1.3M

161.19%1.4M

Change In working capital

149.19%130M

120.55%10.5M

151.03%27.3M

131.19%44.1M

362.84%48.1M

-309.77%-264.3M

-53.12%-51.1M

-216.27%-53.5M

-673.69%-141.4M

-550.18%-18.3M

-Change in receivables

200.74%204.8M

-184.88%-14.6M

376.36%127.4M

204.94%133.9M

10.47%-41.9M

-126.90%-203.3M

129.55%17.2M

-658.35%-46.1M

-680.86%-127.6M

-421.39%-46.8M

-Change in inventory

118.17%19.1M

514.46%34.4M

183.50%32.9M

38.80%-23.5M

-30.00%-24.7M

-552.80%-105.1M

-426.98%-8.3M

-454.77%-39.4M

-4,078.45%-38.4M

-192.13%-19M

-Change in prepaid assets

200.38%26.5M

507.69%31.8M

-10.43%-12.7M

228.57%9.2M

81.82%-1.8M

-794.74%-26.4M

-255.29%-7.8M

-707.58%-11.5M

171.84%2.8M

-1,094.21%-9.9M

-Change in payables and accrued expense

-282.41%-112M

-25.95%-69.9M

-297.26%-93.5M

-576.74%-82M

155.07%133.4M

62.86%61.4M

-359.76%-55.5M

2,477.13%47.4M

898.14%17.2M

155.33%52.3M

-Change in other current liabilities

-192.31%-8.4M

772.73%28.8M

-587.18%-26.8M

----

3,133.33%9.1M

--3.3M

---3.9M

----

-Change in other working capital

----

-431.37%-16.9M

----

4,778.90%5.1M

Cash from discontinued investing activities

Operating cash flow

33.31%553.5M

-73.08%42.7M

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

167.93%43.7M

Investing cash flow

Cash flow from continuing investing activities

30.41%-715.8M

94.21%-23.1M

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

-11,323.21%-334.7M

Net PPE purchase and sale

25.04%-267M

71.64%-33.1M

57.37%-52.6M

-31.50%-98.1M

-100.48%-83.2M

-307.55%-356.2M

-594.02%-116.7M

-626.82%-123.4M

-105.79%-74.6M

-139.10%-41.5M

Net business purchase and sale

34.88%-454.5M

102.19%7.3M

--0

-188.78%-18.2M

-32.46%-443.6M

-8,110.59%-697.9M

-5,386.00%-333M

---50.5M

16,241.73%20.5M

-14,441.90%-334.9M

Net investment purchase and sale

97.81%-500K

-101.02%-500K

--0

---22.8M

--49.2M

---68.1M

--0

---3.9M

Net other investing changes

-87.16%6.2M

88.24%3.2M

220.00%1.6M

-20.00%400K

-97.81%1M

176.00%48.3M

12,976.92%1.7M

605.05%500K

-41.59%500K

172.56%45.6M

Cash from discontinued investing activities

Investing cash flow

30.41%-715.8M

94.21%-23.1M

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

-11,323.21%-334.7M

Financing cash flow

Cash flow from continuing financing activities

-76.70%150.5M

-109.13%-19.3M

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

4,882.28%316.3M

Net issuance payments of debt

-63.77%163.9M

-89.33%23.3M

-275.86%-123.1M

51.94%-81.8M

3.38%345.5M

992.75%452.4M

2,311.39%218.4M

1,268.52%70M

-602.84%-170.2M

5,148.34%334.2M

Net common stock issuance

--0

----

--329.1M

--0

----

Net preferred stock issuance

--50M

--0

----

--0

----

Net other financing activities

52.65%-64.2M

-520.00%-43.4M

84.54%-1.5M

99.11%-900K

-2.79%-18.4M

-2,913.33%-135.6M

-105.28%-7M

-26,316.22%-9.7M

-8,814.39%-101M

-298,433.33%-17.9M

Cash from discontinued financing activities

Financing cash flow

-76.82%149.7M

-109.51%-20.1M

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

4,882.28%316.3M

Net cash flow

Beginning cash position

601.85%37.9M

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

80.00%5.4M

307.53%66.7M

336.08%75.8M

215.91%30.7M

82.93%5.4M

Current changes in cash

-138.77%-12.6M

98.26%-500K

78.02%-2M

-199.56%-44.9M

37.55%34.8M

1,254.17%32.5M

-161.46%-28.8M

-796.55%-9.1M

488.47%45.1M

273.93%25.3M

End cash Position

-33.25%25.3M

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

307.53%66.7M

336.08%75.8M

215.91%30.7M

Free cash flow

385.59%286.5M

-77.09%9.6M

45.79%71M

264.50%55.6M

6,731.82%150.3M

235.63%59M

495.10%41.9M

902.57%48.7M

-31.11%-33.8M

310.12%2.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.31%553.5M	-73.08%42.7M	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M	167.93%43.7M
Net income from continuing operations	-117.27%-59.2M	-183.19%-96.5M	-112.85%-17.9M	-106.82%-4.6M	199.00%59.8M	887.82%342.7M	2,143.71%116M	1,089.70%139.3M	883.17%67.4M	176.96%20M
Operating gains losses	1,564.86%54.2M	448.81%58.6M	-244.44%-1.3M	-106.17%-500K	-163.41%-2.6M	-135.92%-3.7M	-694.06%-16.8M	-73.51%900K	333.62%8.1M	85.77%4.1M
Depreciation and amortization	64.01%438.4M	20.74%107.7M	61.36%111.5M	69.10%108.9M	147.31%110.3M	89.98%267.3M	154.17%89.2M	96.08%69.1M	84.51%64.4M	25.77%44.6M
Deferred tax	-97.30%100K	-476.92%-4.9M	257.14%5M	----	----	--3.7M	--1.3M	--1.4M	----	----
Other non cash items	-1,995.24%-39.8M	-326.92%-11.1M	-625.00%-10.5M	-1,123.08%-13.3M	-450.00%-4.9M	133.33%2.1M	-174.55%-2.6M	155.10%2M	146.68%1.3M	161.19%1.4M
Change In working capital	149.19%130M	120.55%10.5M	151.03%27.3M	131.19%44.1M	362.84%48.1M	-309.77%-264.3M	-53.12%-51.1M	-216.27%-53.5M	-673.69%-141.4M	-550.18%-18.3M
-Change in receivables	200.74%204.8M	-184.88%-14.6M	376.36%127.4M	204.94%133.9M	10.47%-41.9M	-126.90%-203.3M	129.55%17.2M	-658.35%-46.1M	-680.86%-127.6M	-421.39%-46.8M
-Change in inventory	118.17%19.1M	514.46%34.4M	183.50%32.9M	38.80%-23.5M	-30.00%-24.7M	-552.80%-105.1M	-426.98%-8.3M	-454.77%-39.4M	-4,078.45%-38.4M	-192.13%-19M
-Change in prepaid assets	200.38%26.5M	507.69%31.8M	-10.43%-12.7M	228.57%9.2M	81.82%-1.8M	-794.74%-26.4M	-255.29%-7.8M	-707.58%-11.5M	171.84%2.8M	-1,094.21%-9.9M
-Change in payables and accrued expense	-282.41%-112M	-25.95%-69.9M	-297.26%-93.5M	-576.74%-82M	155.07%133.4M	62.86%61.4M	-359.76%-55.5M	2,477.13%47.4M	898.14%17.2M	155.33%52.3M
-Change in other current liabilities	-192.31%-8.4M	772.73%28.8M	-587.18%-26.8M	----	----	3,133.33%9.1M	--3.3M	---3.9M	----	----
-Change in other working capital	----	----	----	----	-431.37%-16.9M	----	----	----	----	4,778.90%5.1M
Cash from discontinued investing activities
Operating cash flow	33.31%553.5M	-73.08%42.7M	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M	167.93%43.7M
Investing cash flow
Cash flow from continuing investing activities	30.41%-715.8M	94.21%-23.1M	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M	-11,323.21%-334.7M
Net PPE purchase and sale	25.04%-267M	71.64%-33.1M	57.37%-52.6M	-31.50%-98.1M	-100.48%-83.2M	-307.55%-356.2M	-594.02%-116.7M	-626.82%-123.4M	-105.79%-74.6M	-139.10%-41.5M
Net business purchase and sale	34.88%-454.5M	102.19%7.3M	--0	-188.78%-18.2M	-32.46%-443.6M	-8,110.59%-697.9M	-5,386.00%-333M	---50.5M	16,241.73%20.5M	-14,441.90%-334.9M
Net investment purchase and sale	97.81%-500K	-101.02%-500K	--0	--0	--0	---22.8M	--49.2M	---68.1M	--0	---3.9M
Net other investing changes	-87.16%6.2M	88.24%3.2M	220.00%1.6M	-20.00%400K	-97.81%1M	176.00%48.3M	12,976.92%1.7M	605.05%500K	-41.59%500K	172.56%45.6M
Cash from discontinued investing activities
Investing cash flow	30.41%-715.8M	94.21%-23.1M	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M	-11,323.21%-334.7M
Financing cash flow
Cash flow from continuing financing activities	-76.70%150.5M	-109.13%-19.3M	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M	4,882.28%316.3M
Net issuance payments of debt	-63.77%163.9M	-89.33%23.3M	-275.86%-123.1M	51.94%-81.8M	3.38%345.5M	992.75%452.4M	2,311.39%218.4M	1,268.52%70M	-602.84%-170.2M	5,148.34%334.2M
Net common stock issuance	--0	--0	--0	----	----	--329.1M	--0	--0	----	----
Net preferred stock issuance	--50M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	52.65%-64.2M	-520.00%-43.4M	84.54%-1.5M	99.11%-900K	-2.79%-18.4M	-2,913.33%-135.6M	-105.28%-7M	-26,316.22%-9.7M	-8,814.39%-101M	-298,433.33%-17.9M
Cash from discontinued financing activities
Financing cash flow	-76.82%149.7M	-109.51%-20.1M	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M	4,882.28%316.3M
Net cash flow
Beginning cash position	601.85%37.9M	-61.32%25.8M	-63.32%27.8M	136.81%72.7M	601.85%37.9M	80.00%5.4M	307.53%66.7M	336.08%75.8M	215.91%30.7M	82.93%5.4M
Current changes in cash	-138.77%-12.6M	98.26%-500K	78.02%-2M	-199.56%-44.9M	37.55%34.8M	1,254.17%32.5M	-161.46%-28.8M	-796.55%-9.1M	488.47%45.1M	273.93%25.3M
End cash Position	-33.25%25.3M	-33.25%25.3M	-61.32%25.8M	-63.32%27.8M	136.81%72.7M	601.85%37.9M	601.85%37.9M	307.53%66.7M	336.08%75.8M	215.91%30.7M
Free cash flow	385.59%286.5M	-77.09%9.6M	45.79%71M	264.50%55.6M	6,731.82%150.3M	235.63%59M	495.10%41.9M	902.57%48.7M	-31.11%-33.8M	310.12%2.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall