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ACDC FINANCIAL STATEMENTS

ProFrac Holding Corp. — balance sheet, income statement and cash flow trends

ACDCProFrac Holding Corp.

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit81.6 M $ · 5%Operating Income-208.1 M $ · -12%Pre-tax Income-400.8 M $ · -22%Net Income to Owners-406.7 M $ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-16.2%
Gross Profit81.6 M $-52.9%
Operating Income-208.1 M $—
EBITDA132.7 M $-61.4%
Net Income to Owners-406.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20202023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity542.5 M $23%
  • Current Liabilities677.1 M $29%
  • Long-term Liabilities1.1 B $48%

Key Figures

YoY change
Total Assets2.5 B $-11.4%
Total Liabilities1.8 B $-4.7%
Total Equity542.5 M $-38.0%
Cash & ST Investments18.8 M $-27.7%
Total Debt1.2 B $-4.1%
Net Debt1.2 B $-3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M91.9 M $Operating-165.6 M $Investing99.2 M $Financing25.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow91.9 M $-71.0%
Capital Expenditures184 M $-20.8%
Free Cash Flow-92.1 M $-208.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.