ProFrac Holding Corp. (ACDC) Financials
ACDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 1.8 billion |
| Dec. 31, 2025 | 2.6 billion | 1.7 billion |
| Sept. 30, 2025 | 2.7 billion | 1.8 billion |
| June 30, 2025 | 2.8 billion | 1.9 billion |
ACDC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -31.4 million | 900000 |
| Dec. 31, 2025 | 12.9 million | 2.7 million |
| Sept. 30, 2025 | -33.4 million | 4.7 million |
| June 30, 2025 | 53.9 million | 800000 |
ACDC Net Income
No data available :(
ACDC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 33.5 million | 908.4 million | 103.1 million |
| Dec. 31, 2025 | 22.9 million | 875.6 million | 115.5 million |
| Sept. 30, 2025 | 58.0 million | 911.6 million | 137.3 million |
| June 30, 2025 | 26.0 million | 948.2 million | 143.3 million |
ACDC Shares Outstanding
ACDC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 40.7 million | - | 43.6 million | - |
| Dec. 31, 2025 | 36.6 million | - | 42.5 million | - |
| Sept. 30, 2025 | 34.3 million | - | 43.0 million | - |
| June 30, 2025 | 46.5 million | - | 51.4 million | - |
ACDC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 449.6 million | 451.5 million |
| Dec. 31, 2025 | 436.5 million | 439.0 million |
| Sept. 30, 2025 | 403.1 million | 427.1 million |
| June 30, 2025 | 501.9 million | 479.4 million |
ACDC Revenue by Segment
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ACDC
Price: $7.32
52 week price:
Earnings Per Share: -2.57 USD
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.3 billion