ProFrac Holding Balance Sheet Health

Financial Health criteria checks 1/6

ProFrac Holding has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are $3.1B and $1.7B respectively. ProFrac Holding's EBIT is $217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $25.3M.

Key information

79.6%

Debt to equity ratio

US$1.06b

Debt

Interest coverage ratio	1.4x
Cash	US$25.30m
Equity	US$1.33b
Total liabilities	US$1.74b
Total assets	US$3.07b

Recent financial health updates

No updates

Recent updates

There's No Escaping ProFrac Holding Corp.'s (NASDAQ:ACDC) Muted Revenues

Apr 11

ProFrac: Resetting In 2024

Mar 18

Analysts Are Updating Their ProFrac Holding Corp. (NASDAQ:ACDC) Estimates After Its Full-Year Results

Mar 16

ProFrac Holding (NASDAQ:ACDC) Is Doing The Right Things To Multiply Its Share Price

Feb 19

ProFrac Holding Corp.'s (NASDAQ:ACDC) Business Is Yet to Catch Up With Its Share Price

Jan 03

Returns At ProFrac Holding (NASDAQ:ACDC) Are On The Way Up

Nov 11

Shareholders Would Enjoy A Repeat Of ProFrac Holding's (NASDAQ:ACDC) Recent Growth In Returns

Jul 05

Earnings Update: ProFrac Holding Corp. (NASDAQ:ACDC) Just Reported And Analysts Are Trimming Their Forecasts

May 13

ProFrac Holding reports Q2 results

Aug 12

ProFrac Gobbles Up U.S. Well Services: High Margin Clean Frac King In The Making

Jun 23

Financial Position Analysis

Short Term Liabilities: ACDC's short term assets ($638.1M) do not cover its short term liabilities ($648.9M).

Long Term Liabilities: ACDC's short term assets ($638.1M) do not cover its long term liabilities ($1.1B).

Debt to Equity History and Analysis

Debt Level: ACDC's net debt to equity ratio (77.7%) is considered high.

Reducing Debt: Insufficient data to determine if ACDC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ACDC's debt is well covered by operating cash flow (52.3%).

Interest Coverage: ACDC's interest payments on its debt are not well covered by EBIT (1.4x coverage).

ProFrac Holding Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Recent updates

ProFrac Holding Corp., Annual General Meeting, May 30, 2024

ProFrac Holding Corp. to Report Q1, 2024 Results on May 09, 2024

New minor risk - Shareholder dilution

There's No Escaping ProFrac Holding Corp.'s (NASDAQ:ACDC) Muted Revenues

ProFrac: Resetting In 2024

Analysts Are Updating Their ProFrac Holding Corp. (NASDAQ:ACDC) Estimates After Its Full-Year Results

Full year 2023 earnings released: US$0.61 loss per share (vs US$2.07 profit in FY 2022)

ProFrac Holding Corp. to Report Q4, 2023 Results on Mar 13, 2024

Price target decreased by 7.3% to US$11.58

ProFrac Holding (NASDAQ:ACDC) Is Doing The Right Things To Multiply Its Share Price

ProFrac Holding Corp. Announces Termination of Mr. Blaine Wilbanks as Chief Operating Officer

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 15%

Price target decreased by 7.4% to US$12.50

Consensus EPS estimates fall by 13%

ProFrac Holding Corp.'s (NASDAQ:ACDC) Business Is Yet to Catch Up With Its Share Price

Consensus EPS estimates fall by 20%

Returns At ProFrac Holding (NASDAQ:ACDC) Are On The Way Up

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 9.6% to US$13.50

ProFrac Holding Corp. to Report Q3, 2023 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 17%

Robert Willette Resigns as ProFrac Holding Corp.’s Chief Legal Officer, Chief Compliance Officer, and Corporate Secretary

Consensus EPS estimates fall by 25%

Second quarter 2023 earnings released: US$0.053 loss per share (vs US$0.42 loss in 2Q 2022)

ProFrac Holding Corp. to Report Q2, 2023 Results on Aug 10, 2023

Price target decreased by 7.9% to US$17.50

Consensus EPS estimates fall by 17%

Shareholders Would Enjoy A Repeat Of ProFrac Holding's (NASDAQ:ACDC) Recent Growth In Returns

Consensus EPS estimates fall by 15%

New minor risk - Insider selling

Chief Administrative Officer recently sold US$305k worth of stock

Investor sentiment improves as stock rises 18%

Insider recently bought US$192k worth of stock

Consensus EPS estimates fall by 58%

Earnings Update: ProFrac Holding Corp. (NASDAQ:ACDC) Just Reported And Analysts Are Trimming Their Forecasts

First quarter 2023 earnings released

Chief Executive Officer recently bought US$152k worth of stock

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 16%

Consensus forecasts updated

ProFrac Holding Corp. Announces Executive Promotions

ProFrac Holding Corp. (NasdaqGS:ACDC) acquired Producers Services Holdings LLC for $35 million.

ProFrac Holding Corp. (NasdaqGS:ACDC) completed the acquisition of Eagle Ford sand mining operations of Monarch Silica, LLC.

Investor sentiment improved over the past week

ProFrac Holding Corp. (NasdaqGS:ACDC) agreed to acquire Eagle Ford sand mining operations of Monarch Silica, LLC.

ProFrac Holding Corp. (NasdaqGS:ACDC) agreed to acquire Eagle Ford sand mining operations of Monarch Silica, LLC.

Consensus EPS estimates increase by 78%

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$1.09 (vs US$1.00 loss in 3Q 2021)

Investor sentiment improved over the past week

ProFrac Holding Corp. (NasdaqGS:PFHC) completed the acquisition of U.S. Well Services, Inc. (NasdaqCM:USWS) from THRC Holdings, LP, Crestview Partners, L.P. managed by Crestview Partners, L.P., Crestview III USWS TE, LLC and others.

ProFrac Holding Corp. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Consensus EPS estimates increase by 31%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

ProFrac Holding reports Q2 results

ProFrac Holding Corp. to Report Q2, 2022 Results on Aug 11, 2022

ProFrac Gobbles Up U.S. Well Services: High Margin Clean Frac King In The Making

ProFrac Holding Corp. (NasdaqGS:PFHC) entered into an agreement and plan of merger to acquire U.S. Well Services, Inc. (NasdaqCM:USWS) for $97.6 million.

Profrac Holding Corp. Provides Earnings Guidance for the Second Quarter of 2022

ProFrac Holding Corp. to Report Q1, 2022 Results on Jun 16, 2022

Director recently bought US$180k worth of stock

ProFrac Holding Corp Announces Board Appointments

ProFrac Holding Corp. has completed an IPO in the amount of $288 million.

ProFrac Holding Corp. has completed an IPO in the amount of $288 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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