ACDC — ProFrac Holding Corp.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1881487 ·
Last close
$4.61
Market Cap
$838.68M
52W High
$8.22
52W Low
$3.08
ADV30
1,342,313
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 498,100,000 | 13,000,000 | -30,700,000 | -79,700,000 | 2,507,900,000 | 18,800,000 | 1,862,300,000 |
| Mar 2026 | 449,600,000 | -1,900,000 | -45,500,000 | -83,500,000 | 2,550,600,000 | 33,500,000 | 1,836,000,000 |
| Dec 2025 | 436,500,000 | -2,500,000 | -45,900,000 | -142,600,000 | 2,573,100,000 | 22,900,000 | 1,761,200,000 |
| Sep 2025 | 403,100,000 | -24,000,000 | -67,000,000 | -100,900,000 | 2,742,400,000 | 58,000,000 | 1,788,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,300,000
Investing CF
$-134,800,000
Financing CF
$63,400,000
CapEx
$-147,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-776,100,000
Inventory
$174,800,000
Receivables
$339,700,000
ST Investments
—
EBIT TTM
$-267,000,000
Pretax Income TTM
$-400,800,000
Interest Exp TTM
$133,800,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,787,299,968
EBITDA
$209,400,000
Free Cash Flow
$67,137,504
Enterprise Value
$2,322,159,616
Total Cash
$18,800,000
Total Debt
$1,217,500,032
Shares Out
182,122,762
Trailing EPS
$-2.33
Book Value
$2.98
ROE
-44.8%
ROA
-4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,941,800,000 | -133,300,000 | -369,000,000 | 2,573,100,000 | 1,761,200,000 | 717,500,000 | 189,500,000 |
| Dec 2024 | 2,190,900,000 | 39,400,000 | -215,100,000 | 2,988,100,000 | 1,912,000,000 | 1,006,900,000 | 367,300,000 |
| Dec 2023 | 2,630,000,000 | 217,800,000 | -97,700,000 | 3,070,700,000 | 1,800,800,000 | 1,211,200,000 | 553,500,000 |
| Dec 2022 | 2,425,600,000 | 461,200,000 | 91,500,000 | 2,933,600,000 | 1,582,900,000 | -1,184,400,000 | 415,200,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.70
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $4.57 · call oi: 2,309 · put oi: 256
Expected Move to 2026-11-20:
±$1.42
(31.22%) —
implied range
$3.14 –
$5.99
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFR | Greenfire Resources Ltd. | $862.94M | $5.87 | — |
| REPX | Riley Exploration Permian, Inc. | $879.77M | $40.55 | — |
| TXO | TXO Partners, L.P. | $794.55M | $14.33 | — |
| TTI | TETRA TECHNOLOGIES INC | $900.28M | $6.08 | — |
| NUAI | New ERA Energy & Digital, Inc. | $752.31M | $7.06 | — |
News headlines (Yahoo Finance, 1h cache)
Centrus Energy, SM Energy, BKV, Select Water Solutions, and ProFrac Stocks Trade Up, What You Need To Know
2026-09-09 01:11 · Yahoo
5 Revealing Analyst Questions From ProFrac’s Q2 Earnings Call
2026-08-15 04:05 · Yahoo
ProFrac (ACDC) Q2 2026 Earnings Call Transcript
2026-08-13 11:13 · Yahoo
ACDC Q2 Deep Dive: Strategic Upgrades and Market Discipline Amid Industry Volatility
2026-08-10 04:37 · Yahoo
ProFrac Q2 Earnings Call Highlights
2026-08-06 17:04 · Yahoo
Is ProFrac Holding Corp. (ACDC) Stock Outpacing Its Oils-Energy Peers This Year?
2026-07-14 13:40 · Yahoo
ProFrac Holding Corp. Completes Refinancing of Asset-Based Lending Facility and Enhances Financial Flexibility
2026-07-06 09:00 · Yahoo
ProFrac, Patterson-UTI, and Baker Hughes Shares Skyrocket, What You Need To Know
2026-07-08 23:54 · Yahoo
3 Stocks Under $10 We Keep Off Our Radar
2026-09-28 13:50 · Yahoo
3 Unpopular Stocks Walking a Fine Line
2026-09-21 07:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.