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ACDC ProFrac Holding

Watchlist

7.750
+0.200+2.65%

Close Nov 22 16:00 ET

7.750
0.0000.00%

Post 20:01 ET

1.24BMarket Cap-5308P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.55%98.2M

-26.15%113.5M

-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

Net income from continuing operations

-143.02%-43.5M

-1,326.09%-65.6M

-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

Operating gains losses

-7.69%-1.4M

160.00%300K

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

Depreciation and amortization

1.08%112.7M

-5.05%103.4M

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

Deferred tax

-64.00%1.8M

---27.4M

--200K

-97.30%100K

-476.92%-4.9M

257.14%5M

--0

--3.7M

--1.3M

Other non cash items

21.90%-8.2M

27.07%-9.7M

-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

Change In working capital

-33.33%18.2M

-7.26%40.9M

-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

-Change in receivables

-84.77%19.4M

-73.71%35.2M

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

-Change in inventory

-39.82%19.8M

58.72%-9.7M

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

-Change in prepaid assets

-125.20%-28.6M

32.61%12.2M

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

-Change in payables and accrued expense

116.79%15.7M

115.37%12.6M

-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

-Change in other current liabilities

69.78%-8.1M

-244.62%-9.4M

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

Cash from discontinued investing activities

Operating cash flow

-20.55%98.2M

-26.15%113.5M

-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

Investing cash flow

Cash flow from continuing investing activities

-31.37%-67M

-109.31%-231.5M

89.86%-53.3M

30.41%-715.8M

92.88%-28.4M

78.88%-51M

-106.34%-110.6M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

Net PPE purchase and sale

-33.08%-70M

36.90%-61.9M

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

Net business purchase and sale

--0

-1,406.98%-194.4M

--0

34.88%-454.5M

100.60%2M

--0

-162.93%-12.9M

-32.46%-443.6M

-8,110.59%-697.9M

-5,386.00%-333M

Net investment purchase and sale

--0

----

97.81%-500K

-101.02%-500K

--0

----

---22.8M

--49.2M

Net other investing changes

87.50%3M

6,600.00%26.8M

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

Cash from discontinued investing activities

Investing cash flow

-31.37%-67M

-109.31%-231.5M

89.86%-53.3M

30.41%-715.8M

92.88%-28.4M

78.88%-51M

-106.34%-110.6M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

Financing cash flow

Cash flow from continuing financing activities

60.19%-29.7M

229.20%113.7M

-106.97%-22.8M

-76.70%150.5M

-106.62%-14M

-223.71%-74.6M

-251.99%-88M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

Net issuance payments of debt

75.95%-29.6M

234.79%117.4M

-106.25%-21.6M

-63.77%163.9M

-86.90%28.6M

-275.86%-123.1M

48.82%-87.1M

3.38%345.5M

992.75%452.4M

2,311.39%218.4M

Net common stock issuance

----

--0

----

--329.1M

--0

Net preferred stock issuance

----

--50M

--0

----

--0

Net other financing activities

93.33%-100K

-311.11%-3.7M

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

Cash from discontinued financing activities

Financing cash flow

60.19%-29.7M

229.20%113.7M

-106.97%-22.8M

-76.82%149.7M

-107.00%-14.8M

-223.71%-74.6M

-251.99%-88M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

Net cash flow

Beginning cash position

-13.67%24M

-61.07%28.3M

-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

Current changes in cash

175.00%1.5M

90.42%-4.3M

-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

End cash Position

-1.16%25.5M

-13.67%24M

-61.07%28.3M

-33.25%25.3M

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

Free cash flow

-60.28%28.2M

-7.19%51.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.55%98.2M	-26.15%113.5M	-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
Net income from continuing operations	-143.02%-43.5M	-1,326.09%-65.6M	-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
Operating gains losses	-7.69%-1.4M	160.00%300K	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
Depreciation and amortization	1.08%112.7M	-5.05%103.4M	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
Deferred tax	-64.00%1.8M	---27.4M	--200K	-97.30%100K	-476.92%-4.9M	257.14%5M	--0	--0	--3.7M	--1.3M
Other non cash items	21.90%-8.2M	27.07%-9.7M	-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
Change In working capital	-33.33%18.2M	-7.26%40.9M	-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
-Change in receivables	-84.77%19.4M	-73.71%35.2M	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
-Change in inventory	-39.82%19.8M	58.72%-9.7M	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
-Change in prepaid assets	-125.20%-28.6M	32.61%12.2M	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
-Change in payables and accrued expense	116.79%15.7M	115.37%12.6M	-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
-Change in other current liabilities	69.78%-8.1M	-244.62%-9.4M	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
Cash from discontinued investing activities
Operating cash flow	-20.55%98.2M	-26.15%113.5M	-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
Investing cash flow
Cash flow from continuing investing activities	-31.37%-67M	-109.31%-231.5M	89.86%-53.3M	30.41%-715.8M	92.88%-28.4M	78.88%-51M	-106.34%-110.6M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M
Net PPE purchase and sale	-33.08%-70M	36.90%-61.9M	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
Net business purchase and sale	--0	-1,406.98%-194.4M	--0	34.88%-454.5M	100.60%2M	--0	-162.93%-12.9M	-32.46%-443.6M	-8,110.59%-697.9M	-5,386.00%-333M
Net investment purchase and sale	--0	----	----	97.81%-500K	-101.02%-500K	--0	----	----	---22.8M	--49.2M
Net other investing changes	87.50%3M	6,600.00%26.8M	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
Cash from discontinued investing activities
Investing cash flow	-31.37%-67M	-109.31%-231.5M	89.86%-53.3M	30.41%-715.8M	92.88%-28.4M	78.88%-51M	-106.34%-110.6M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M
Financing cash flow
Cash flow from continuing financing activities	60.19%-29.7M	229.20%113.7M	-106.97%-22.8M	-76.70%150.5M	-106.62%-14M	-223.71%-74.6M	-251.99%-88M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M
Net issuance payments of debt	75.95%-29.6M	234.79%117.4M	-106.25%-21.6M	-63.77%163.9M	-86.90%28.6M	-275.86%-123.1M	48.82%-87.1M	3.38%345.5M	992.75%452.4M	2,311.39%218.4M
Net common stock issuance	----	----	----	--0	----	----	----	----	--329.1M	--0
Net preferred stock issuance	----	----	----	--50M	--0	----	----	----	--0	--0
Net other financing activities	93.33%-100K	-311.11%-3.7M	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
Cash from discontinued financing activities
Financing cash flow	60.19%-29.7M	229.20%113.7M	-106.97%-22.8M	-76.82%149.7M	-107.00%-14.8M	-223.71%-74.6M	-251.99%-88M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M
Net cash flow
Beginning cash position	-13.67%24M	-61.07%28.3M	-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
Current changes in cash	175.00%1.5M	90.42%-4.3M	-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
End cash Position	-1.16%25.5M	-13.67%24M	-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
Free cash flow	-60.28%28.2M	-7.19%51.6M	-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
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

No Data