ProFrac Holding Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $2.2B | $2.6B | $2.4B | $768.4M |
| Cost of revenue | — | — | — | $2.4B | $768.4M |
| Selling, general & administrative | $190.5M | $204.6M | $233.6M | $225.0M | $64.2M |
| Operating income | -$225.8M | -$60.4M | $166.6M | $412.4M | -$18.0M |
| Interest expense | $138.8M | $156.6M | $154.9M | $59.5M | $25.8M |
| Pretax income | -$368.4M | -$214.8M | -$58.0M | $351.8M | -$43.7M |
| Income tax expense | -$12.9M | -$7.0M | $1.2M | $9.1M | -$200,000 |
| Net income | -$369.0M | -$215.1M | -$97.7M | $91.5M | -$42.4M |
| Balance Sheet | |||||
| Cash and equivalents | $22.9M | $14.8M | $25.3M | $35.1M | $5.4M |
| Current assets | $483.5M | $574.1M | $638.1M | $3.0M | $251.7M |
| Total assets | $2.6B | $3.0B | $3.1B | $1.3B | $664.6M |
| Current liabilities | $597.4M | $660.0M | $648.9M | $3.4M | $246.7M |
| Total liabilities | $1.7B | $1.8B | $1.7B | $3.4M | $516.5M |
| Total debt | $1.0B | $1.1B | $1.1B | $959.4M | $306.7M |
| Stockholders' equity | $717.5M | $1.0B | $1.2B | -$1.2B | $147.1M |
| Cash Flow Statement | |||||
| Cash from operations | $189.5M | $367.3M | $553.5M | $415.2M | $43.9M |
| Depreciation and amortization | $416.3M | $442.2M | $438.4M | $267.3M | $140.7M |
| Stock-based compensation | $9.3M | $7.3M | $29.8M | $67.4M | — |
| Capital expenditure | $169.9M | $255.0M | $267.0M | $356.2M | $87.4M |
| Free cash flow | $19.6M | $112.3M | $286.5M | $59.0M | -$43.5M |
| Impairments | $11.2M | $74.5M | $2.5M | $0 | $0 |
Shares outstanding 180.9M · Free float 36.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.