ACDC - ProFrac Holding Corp.
6.63
-0.080 -1.207%
Share volume: 1,562,999
Last Updated: 03-27-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.71
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-06-2024 | 03-10-2025 | 05-07-2025 | 11-10-2025 | 03-13-2026 | |
| Cash flow financing | -22.800 M | 113.700 M | -29.700 M | -66.700 M | 14.200 M | 61.200 M | -48.900 M | |
| Other financing cash flows | -100.000 K | -1.400 M | 0.000 | 0.000 | -1.000 M | 0.000 | -1.600 M | |
| Cash flow | 3.000 M | -4.300 M | 1.500 M | -10.700 M | 1.200 M | 32.000 M | -35.100 M | |
| Net income | 3.000 M | -65.600 M | -43.500 M | -101.700 M | -15.400 M | -92.400 M | -144.200 M | |
| Depreciation | 112.800 M | 103.400 M | 112.700 M | 113.300 M | 106.000 M | 103.000 M | 102.600 M | |
| Changes in inventories | -16.600 M | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -53.300 M | -231.500 M | -67.000 M | -20.500 M | -51.700 M | -30.100 M | -35.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 100.000 K | 1.700 M | 600.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 53.300 M | 39.500 M | 67.100 M | 22.200 M | 52.300 M | 30.100 M | 35.700 M | |
| Cash Change | 3.000 M | -4.300 M | 1.500 M | -10.700 M | 1.200 M | 32.000 M | -35.100 M |