ACDC
ProFrac Holding Corp.
NASDAQ: ACDC · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$7.68
+5.35% today
Updated 2026-04-29
Market cap
$1.39B
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-2.22
Dividend yield
—
52W range
$3 – $11
Volume
1.5M
ProFrac Holding Corp. (ACDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.42M | $45.10M | $43.90M | $415.20M | $553.50M | $367.30M | $189.50M |
| Capital expenditures | $208.07M | $48.00M | $87.40M | $356.20M | $267.00M | $255.00M | $169.90M |
| Depreciation | $133.09M | $150.66M | $140.50M | $266.80M | $422.30M | $423.10M | — |
| Stock-based comp | — | $0.00 | $0.00 | $67.40M | $29.80M | $7.30M | $9.30M |
| Free cash flow | $-62.65M | $-2.90M | $-43.50M | $59.00M | $286.50M | $112.30M | $19.60M |
| Investing cash flow | $-202.38M | $-44.60M | $-78.40M | $-1.03B | $-715.80M | $-372.30M | — |
| Financing cash flow | $58.44M | $-15.30M | $36.90M | $645.90M | $149.70M | $-5.50M | — |
| Dividends paid | — | — | — | $72.90M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |