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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B $-18.9%

Gross Profit-5.9 M $-102.5%

Operating Income-224.5 M $—

EBITDA114.3 M $-68.0%

Net Income-432.9 M $—

Peer Comparison· Oil & Gas Equipment & Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACDC	-18.9%	-0.3%	6.4%	-24.2%
PSI	-3.3%	43.6%	33.0%	11.3%
SUBC	5.4%	16.4%	10.5%	6.7%
MATR	26.0%	22.5%	10.3%	0.1%
WOR	-1.8%	7.1%	7.7%	3.1%
TGS	211.5%	36.0%	57.2%	10.9%
Industry median	-0.4%	18.0%	15.5%	4.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACDC	-18.9%	-0.3%	6.4%	-24.2%
RES	27.6%	11.4%	12.6%	1.2%
FET	-0.0%	27.5%	9.8%	-0.8%
VTOL	5.9%	43.0%	15.3%	7.5%
HLX	-2.9%	10.8%	16.7%	1.1%
CLB	1.3%	17.8%	13.8%	5.5%
Industry median	-0.4%	18.0%	15.5%	4.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity687.4 M $28%
Current Liabilities651.4 M $27%
Long-term Liabilities1.1 B $45%

Key Figures

YoY change

Total Assets2.6 B $-15.6%

Total Liabilities1.8 B $-10.0%

Total Equity687.4 M $-30.4%

Cash & ST Investments33.5 M $+109.4%

Total Debt1.2 B $-5.7%

Net Debt1.2 B $-7.2%

Peer Comparison· Oil & Gas Equipment & Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACDC	0.82	176.1%	10.30	27.0%
PSI	2.11	5.8%	-0.34	81.2%
SUBC	1.10	—	—	53.6%
MATR	1.74	74.7%	4.10	46.7%
WOR	1.02	47.2%	1.95	49.3%
TGS	0.54	—	—	49.9%
Industry median	1.92	44.3%	1.05	48.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACDC	0.82	176.1%	10.30	27.0%
RES	3.13	6.8%	-0.57	74.0%
FET	2.23	85.6%	2.56	36.8%
VTOL	2.15	94.4%	2.80	44.0%
HLX	2.92	40.2%	0.57	60.6%
CLB	2.05	62.4%	2.00	45.8%
Industry median	1.92	44.3%	1.05	48.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow160.1 M $-51.5%

Capital Expenditures158.1 M $-36.1%

Free Cash Flow2 M $-97.6%

Dividends Paid——

Peer Comparison· Oil & Gas Equipment & Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACDC	8.9%	0.1%	8.8%	-37.0%
PSI	24.2%	11.8%	12.4%	213.7%
SUBC	32.0%	19.3%	6.4%	477.3%
MATR	6.7%	2.9%	3.8%	6,998.6%
WOR	5.4%	4.7%	0.7%	175.7%
TGS	65.9%	40.9%	19.1%	607.2%
Industry median	13.2%	7.9%	5.8%	183.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACDC	8.9%	0.1%	8.8%	-37.0%
RES	11.0%	2.5%	8.5%	921.5%
FET	7.8%	7.6%	0.5%	-997.3%
VTOL	12.5%	3.9%	8.6%	165.9%
HLX	14.0%	12.9%	1.1%	1,269.0%
CLB	6.7%	3.6%	3.1%	120.9%
Industry median	13.2%	7.9%	5.8%	183.2%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.