US Stock MarketDetailed Quotes

ACDC ProFrac Holding

Watchlist

9.010
+0.460+5.38%

Close May 17 16:00 ET

9.060
+0.050+0.55%

Post 18:04 ET

1.44BMarket Cap-7409P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.12%79.1M

33.31%553.5M

-73.08%42.7M

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

Net income from continuing operations

-94.98%3M

-117.27%-59.2M

-183.19%-96.5M

-112.85%-17.9M

-106.82%-4.6M

199.00%59.8M

887.82%342.7M

2,143.71%116M

1,089.70%139.3M

883.17%67.4M

Operating gains losses

76.92%-600K

1,564.86%54.2M

448.81%58.6M

-244.44%-1.3M

-106.17%-500K

-163.41%-2.6M

-135.92%-3.7M

-694.06%-16.8M

-73.51%900K

333.62%8.1M

Depreciation and amortization

2.27%112.8M

64.01%438.4M

20.74%107.7M

61.36%111.5M

69.10%108.9M

147.31%110.3M

89.98%267.3M

154.17%89.2M

96.08%69.1M

84.51%64.4M

Deferred tax

--200K

-97.30%100K

-476.92%-4.9M

257.14%5M

--0

--3.7M

--1.3M

--1.4M

----

Other non cash items

-171.43%-13.3M

-1,995.24%-39.8M

-326.92%-11.1M

-625.00%-10.5M

-1,123.08%-13.3M

-450.00%-4.9M

133.33%2.1M

-174.55%-2.6M

155.10%2M

146.68%1.3M

Change In working capital

-149.69%-23.9M

149.19%130M

120.55%10.5M

151.03%27.3M

131.19%44.1M

362.84%48.1M

-309.77%-264.3M

-53.12%-51.1M

-216.27%-53.5M

-673.69%-141.4M

-Change in receivables

1.67%-41.2M

200.74%204.8M

-184.88%-14.6M

376.36%127.4M

204.94%133.9M

10.47%-41.9M

-126.90%-203.3M

129.55%17.2M

-658.35%-46.1M

-680.86%-127.6M

-Change in inventory

167.21%16.6M

118.17%19.1M

514.46%34.4M

183.50%32.9M

38.80%-23.5M

-30.00%-24.7M

-552.80%-105.1M

-426.98%-8.3M

-454.77%-39.4M

-4,078.45%-38.4M

-Change in prepaid assets

177.78%1.4M

200.38%26.5M

507.69%31.8M

-10.43%-12.7M

228.57%9.2M

81.82%-1.8M

-794.74%-26.4M

-255.29%-7.8M

-707.58%-11.5M

171.84%2.8M

-Change in payables and accrued expense

-97.75%3M

-282.41%-112M

-25.95%-69.9M

-297.26%-93.5M

-576.74%-82M

155.07%133.4M

62.86%61.4M

-359.76%-55.5M

2,477.13%47.4M

898.14%17.2M

-Change in other current liabilities

78.11%-3.7M

-192.31%-8.4M

772.73%28.8M

-587.18%-26.8M

--6.5M

---16.9M

3,133.33%9.1M

--3.3M

---3.9M

----

Cash from discontinued investing activities

Operating cash flow

-66.12%79.1M

33.31%553.5M

-73.08%42.7M

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

Investing cash flow

Cash flow from continuing investing activities

89.86%-53.3M

30.41%-715.8M

94.21%-23.1M

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

Net PPE purchase and sale

28.00%-59.9M

25.04%-267M

71.64%-33.1M

57.37%-52.6M

-31.50%-98.1M

-100.48%-83.2M

-307.55%-356.2M

-594.02%-116.7M

-626.82%-123.4M

-105.79%-74.6M

Net business purchase and sale

--0

34.88%-454.5M

102.19%7.3M

--0

-188.78%-18.2M

-32.46%-443.6M

-8,110.59%-697.9M

-5,386.00%-333M

---50.5M

16,241.73%20.5M

Net investment purchase and sale

----

97.81%-500K

-101.02%-500K

--0

----

---22.8M

--49.2M

---68.1M

--0

Net other investing changes

560.00%6.6M

-87.16%6.2M

88.24%3.2M

220.00%1.6M

-20.00%400K

-97.81%1M

176.00%48.3M

12,976.92%1.7M

605.05%500K

-41.59%500K

Cash from discontinued investing activities

Investing cash flow

89.86%-53.3M

30.41%-715.8M

94.21%-23.1M

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

Financing cash flow

Cash flow from continuing financing activities

-106.97%-22.8M

-76.70%150.5M

-109.13%-19.3M

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

Net issuance payments of debt

-106.25%-21.6M

-63.77%163.9M

-89.33%23.3M

-275.86%-123.1M

51.94%-81.8M

3.38%345.5M

992.75%452.4M

2,311.39%218.4M

1,268.52%70M

-602.84%-170.2M

Net common stock issuance

----

--0

----

--329.1M

--0

----

Net preferred stock issuance

----

--50M

--0

----

--0

----

Net other financing activities

93.48%-1.2M

52.65%-64.2M

-520.00%-43.4M

84.54%-1.5M

99.11%-900K

-2.79%-18.4M

-2,913.33%-135.6M

-105.28%-7M

-26,316.22%-9.7M

-8,814.39%-101M

Cash from discontinued financing activities

Financing cash flow

-106.97%-22.8M

-76.82%149.7M

-109.51%-20.1M

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

Net cash flow

Beginning cash position

-33.25%25.3M

601.85%37.9M

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

80.00%5.4M

307.53%66.7M

336.08%75.8M

215.91%30.7M

Current changes in cash

-91.38%3M

-138.77%-12.6M

98.26%-500K

78.02%-2M

-199.56%-44.9M

37.55%34.8M

1,254.17%32.5M

-161.46%-28.8M

-796.55%-9.1M

488.47%45.1M

End cash Position

-61.07%28.3M

-33.25%25.3M

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

307.53%66.7M

336.08%75.8M

Free cash flow

-87.23%19.2M

385.59%286.5M

-77.09%9.6M

45.79%71M

264.50%55.6M

6,731.82%150.3M

235.63%59M

495.10%41.9M

902.57%48.7M

-31.11%-33.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.12%79.1M	33.31%553.5M	-73.08%42.7M	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M
Net income from continuing operations	-94.98%3M	-117.27%-59.2M	-183.19%-96.5M	-112.85%-17.9M	-106.82%-4.6M	199.00%59.8M	887.82%342.7M	2,143.71%116M	1,089.70%139.3M	883.17%67.4M
Operating gains losses	76.92%-600K	1,564.86%54.2M	448.81%58.6M	-244.44%-1.3M	-106.17%-500K	-163.41%-2.6M	-135.92%-3.7M	-694.06%-16.8M	-73.51%900K	333.62%8.1M
Depreciation and amortization	2.27%112.8M	64.01%438.4M	20.74%107.7M	61.36%111.5M	69.10%108.9M	147.31%110.3M	89.98%267.3M	154.17%89.2M	96.08%69.1M	84.51%64.4M
Deferred tax	--200K	-97.30%100K	-476.92%-4.9M	257.14%5M	--0	--0	--3.7M	--1.3M	--1.4M	----
Other non cash items	-171.43%-13.3M	-1,995.24%-39.8M	-326.92%-11.1M	-625.00%-10.5M	-1,123.08%-13.3M	-450.00%-4.9M	133.33%2.1M	-174.55%-2.6M	155.10%2M	146.68%1.3M
Change In working capital	-149.69%-23.9M	149.19%130M	120.55%10.5M	151.03%27.3M	131.19%44.1M	362.84%48.1M	-309.77%-264.3M	-53.12%-51.1M	-216.27%-53.5M	-673.69%-141.4M
-Change in receivables	1.67%-41.2M	200.74%204.8M	-184.88%-14.6M	376.36%127.4M	204.94%133.9M	10.47%-41.9M	-126.90%-203.3M	129.55%17.2M	-658.35%-46.1M	-680.86%-127.6M
-Change in inventory	167.21%16.6M	118.17%19.1M	514.46%34.4M	183.50%32.9M	38.80%-23.5M	-30.00%-24.7M	-552.80%-105.1M	-426.98%-8.3M	-454.77%-39.4M	-4,078.45%-38.4M
-Change in prepaid assets	177.78%1.4M	200.38%26.5M	507.69%31.8M	-10.43%-12.7M	228.57%9.2M	81.82%-1.8M	-794.74%-26.4M	-255.29%-7.8M	-707.58%-11.5M	171.84%2.8M
-Change in payables and accrued expense	-97.75%3M	-282.41%-112M	-25.95%-69.9M	-297.26%-93.5M	-576.74%-82M	155.07%133.4M	62.86%61.4M	-359.76%-55.5M	2,477.13%47.4M	898.14%17.2M
-Change in other current liabilities	78.11%-3.7M	-192.31%-8.4M	772.73%28.8M	-587.18%-26.8M	--6.5M	---16.9M	3,133.33%9.1M	--3.3M	---3.9M	----
Cash from discontinued investing activities
Operating cash flow	-66.12%79.1M	33.31%553.5M	-73.08%42.7M	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M
Investing cash flow
Cash flow from continuing investing activities	89.86%-53.3M	30.41%-715.8M	94.21%-23.1M	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M
Net PPE purchase and sale	28.00%-59.9M	25.04%-267M	71.64%-33.1M	57.37%-52.6M	-31.50%-98.1M	-100.48%-83.2M	-307.55%-356.2M	-594.02%-116.7M	-626.82%-123.4M	-105.79%-74.6M
Net business purchase and sale	--0	34.88%-454.5M	102.19%7.3M	--0	-188.78%-18.2M	-32.46%-443.6M	-8,110.59%-697.9M	-5,386.00%-333M	---50.5M	16,241.73%20.5M
Net investment purchase and sale	----	97.81%-500K	-101.02%-500K	--0	----	----	---22.8M	--49.2M	---68.1M	--0
Net other investing changes	560.00%6.6M	-87.16%6.2M	88.24%3.2M	220.00%1.6M	-20.00%400K	-97.81%1M	176.00%48.3M	12,976.92%1.7M	605.05%500K	-41.59%500K
Cash from discontinued investing activities
Investing cash flow	89.86%-53.3M	30.41%-715.8M	94.21%-23.1M	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M
Financing cash flow
Cash flow from continuing financing activities	-106.97%-22.8M	-76.70%150.5M	-109.13%-19.3M	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M
Net issuance payments of debt	-106.25%-21.6M	-63.77%163.9M	-89.33%23.3M	-275.86%-123.1M	51.94%-81.8M	3.38%345.5M	992.75%452.4M	2,311.39%218.4M	1,268.52%70M	-602.84%-170.2M
Net common stock issuance	----	--0	--0	--0	----	----	--329.1M	--0	--0	----
Net preferred stock issuance	----	--50M	--0	----	----	----	--0	--0	----	----
Net other financing activities	93.48%-1.2M	52.65%-64.2M	-520.00%-43.4M	84.54%-1.5M	99.11%-900K	-2.79%-18.4M	-2,913.33%-135.6M	-105.28%-7M	-26,316.22%-9.7M	-8,814.39%-101M
Cash from discontinued financing activities
Financing cash flow	-106.97%-22.8M	-76.82%149.7M	-109.51%-20.1M	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M
Net cash flow
Beginning cash position	-33.25%25.3M	601.85%37.9M	-61.32%25.8M	-63.32%27.8M	136.81%72.7M	601.85%37.9M	80.00%5.4M	307.53%66.7M	336.08%75.8M	215.91%30.7M
Current changes in cash	-91.38%3M	-138.77%-12.6M	98.26%-500K	78.02%-2M	-199.56%-44.9M	37.55%34.8M	1,254.17%32.5M	-161.46%-28.8M	-796.55%-9.1M	488.47%45.1M
End cash Position	-61.07%28.3M	-33.25%25.3M	-33.25%25.3M	-61.32%25.8M	-63.32%27.8M	136.81%72.7M	601.85%37.9M	601.85%37.9M	307.53%66.7M	336.08%75.8M
Free cash flow	-87.23%19.2M	385.59%286.5M	-77.09%9.6M	45.79%71M	264.50%55.6M	6,731.82%150.3M	235.63%59M	495.10%41.9M	902.57%48.7M	-31.11%-33.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall