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Profrac Holding Corp. WT (ACDCW)

Profrac Holding Corp. WT (ACDCW)
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ProFrac Holding Corp. is an energy services company providing hydraulic fracturing, completion services and other complementary products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. ProFrac Holding Corp. is based in WILLOW PARK, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 403,100 501,900 600,300 454,700 575,300
Sales Growth -19.69% -16.39% +32.02% -20.96% -0.71%
Net Income -100,900 -105,900 -17,500 -105,000 -45,200
Net Income Growth +4.72% -505.14% +83.33% -132.30% +32.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,742,400 2,830,700 3,020,900 2,988,100 3,135,800
Total Assets Growth -3.12% -6.30% +1.10% -4.71% -0.88%
Total Liabilities 1,788,500 1,878,500 1,961,600 1,912,000 1,968,600
Total Liabilities Growth -4.79% -4.24% +2.59% -2.88% +0.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 140,000 139,100 38,700 367,300 290,800
Operating Cash Flow Growth +0.65% +259.43% -89.46% +26.31% +50.99%
Net Cash Flow 43,200 11,200 1,200 -10,500 200
Change in Net Cash Flow +285.71% +833.33% +111.43% -5,349.97% +115.38%
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