ACDC
ProFrac Holding Corp.
Company overview
- Market capitalization
- $817.73M
- Employees
- 2,280
- Latest publication
- 2026-09-29
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.
Financial statements
Income Quarterly
| Metric | Q3 20232023-09-30 · USD |
|---|---|
| Total Revenue | 574,200,000USD |
| Cost Of Revenue | 488,300,000USD |
| Gross Profit | 85,900,000USD |
| Selling General Administrative | 52,700,000USD |
| Unclassified Operating Expenses | 12,700,000USD |
| Total Operating Expenses | 65,400,000USD |
| Operating Income | 20,500,000USD |
| Interest Expense | 40,200,000USD |
| Net Interest Income | -40,200,000USD |
| Income Before Tax | -24,600,000USD |
| Income Tax Expense | -6,700,000USD |
| Tax Provision | -6,700,000USD |
| Net Income | -18,900,000USD |
| Net Income From Continuing Ops | -17,900,000USD |
| Ebit | 15,600,000USD |
| Ebitda | 127,100,000USD |
| Depreciation And Amortization | 111,500,000USD |
| Reconciled Depreciation | 111,500,000USD |
| Total Other Income Expense Net | -45,100,000USD |
| Minority Interest | -6,600,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,550,600,000USD | 2,573,100,000USD | 2,742,400,000USD | 2,830,700,000USD | 3,020,900,000USD | 2,988,100,000USD | 3,135,800,000USD | 3,163,500,000USD |
| Intangible Assets | 102,800,000USD | 111,800,000USD | 120,800,000USD | 129,900,000USD | 139,600,000USD | 148,900,000USD | 158,100,000USD | 160,400,000USD |
| Other Current Assets | 17,200,000USD | 22,600,000USD | 28,400,000USD | 20,700,000USD | 30,300,000USD | 29,400,000USD | 57,300,000USD | 30,700,000USD |
| Total Liab | 1,765,800,000USD | 1,761,200,000USD | 1,788,500,000USD | 1,878,500,000USD | 1,961,600,000USD | 1,912,000,000USD | 1,906,300,000USD | 1,891,400,000USD |
| Total Stockholder Equity | 687,400,000USD | 717,500,000USD | 862,000,000USD | 875,500,000USD | 988,100,000USD | 1,006,900,000USD | 1,163,900,000USD | 1,208,100,000USD |
| Other Current Liab | 100,800,000USD | 145,000,000USD | 113,900,000USD | 119,900,000USD | 131,900,000USD | 107,200,000USD | 142,600,000USD | 127,700,000USD |
| Common Stock | 1,800,000USD | 1,800,000USD | 1,800,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD |
| Capital Stock | 1,800,000USD | 1,800,000USD | 1,800,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD |
| Retained Earnings | -695,100,000USD | -610,200,000USD | -466,200,000USD | -361,900,000USD | -254,700,000USD | -235,900,000USD | -129,700,000USD | -83,300,000USD |
| Good Will | 290,200,000USD | 290,200,000USD | 301,300,000USD | 301,300,000USD | 301,300,000USD | 302,000,000USD | 302,100,000USD | 300,800,000USD |
| Cash | 33,500,000USD | 22,900,000USD | 58,000,000USD | 26,000,000USD | 16,000,000USD | 14,800,000USD | 25,500,000USD | 24,000,000USD |
| Cash And Short Term Investments | 33,500,000USD | 22,900,000USD | 58,000,000USD | 26,000,000USD | 16,000,000USD | 14,800,000USD | 25,500,000USD | 24,000,000USD |
| Total Current Assets | 534,400,000USD | 483,500,000USD | 541,300,000USD | 580,300,000USD | 669,800,000USD | 574,100,000USD | 680,000,000USD | 703,900,000USD |
| Total Current Liabilities | 651,400,000USD | 597,400,000USD | 595,600,000USD | 640,100,000USD | 684,500,000USD | 660,000,000USD | 714,500,000USD | 699,900,000USD |
| Current Deferred Revenue | 2,200,000USD | 800,000USD | 800,000USD | 1,400,000USD | 5,300,000USD | 15,000,000USD | — | 28,800,000USD |
| Net Debt | 1,177,100,000USD | 1,162,700,000USD | 1,149,500,000USD | 1,201,500,000USD | 1,268,100,000USD | 1,257,300,000USD | 1,280,600,000USD | 1,283,800,000USD |
| Short Term Debt | 199,100,000USD | 194,500,000USD | 186,000,000USD | 162,700,000USD | 178,800,000USD | 190,600,000USD | 191,400,000USD | 188,900,000USD |
| Short Long Term Debt | 156,200,000USD | 149,700,000USD | 158,600,000USD | 136,000,000USD | 151,800,000USD | 164,600,000USD | 171,900,000USD | 174,400,000USD |
| Short Long Term Debt Total | 1,210,600,000USD | 1,185,600,000USD | 1,207,500,000USD | 1,227,500,000USD | 1,284,100,000USD | 1,272,100,000USD | 1,306,100,000USD | 1,307,800,000USD |
| Long Term Debt | 908,400,000USD | 875,600,000USD | 911,600,000USD | 948,200,000USD | 975,000,000USD | 944,400,000USD | 1,001,300,000USD | 1,024,700,000USD |
| Net Receivables | 324,400,000USD | 286,700,000USD | 288,200,000USD | 352,700,000USD | 423,400,000USD | 328,800,000USD | 358,200,000USD | 390,400,000USD |
| Inventory | 159,300,000USD | 151,300,000USD | 166,700,000USD | 180,900,000USD | 200,100,000USD | 201,100,000USD | 239,000,000USD | 258,800,000USD |
| Accounts Payable | 349,300,000USD | 257,100,000USD | 276,600,000USD | 335,800,000USD | 351,600,000USD | 324,300,000USD | 356,300,000USD | 351,200,000USD |
| Property Plant Equipment Net | 1,553,600,000USD | 1,618,600,000USD | 1,699,700,000USD | 1,774,000,000USD | 1,865,500,000USD | 1,919,800,000USD | 1,952,400,000USD | 1,969,900,000USD |
| Property Plant Equipment Gross | 3,184,700,000USD | 3,200,800,000USD | 3,220,700,000USD | 3,224,200,000USD | 3,252,700,000USD | 3,232,200,000USD | 3,215,600,000USD | 3,153,400,000USD |
| Common Stock Shares Outstanding | 160,176,000shares | 162,119,000shares | 170,800,000shares | 160,200,000shares | 160,200,000shares | 160,100,000shares | 160,100,000shares | 160,200,000shares |
| Non Current Assets Total | 2,016,199,999USD | 2,089,600,000USD | 2,201,100,000USD | 2,250,400,000USD | 2,351,100,000USD | 2,414,000,000USD | 2,455,800,000USD | 2,459,600,000USD |
| Non Current Liabilities Total | 1,114,400,000USD | 1,163,800,000USD | 1,192,900,000USD | 1,238,400,000USD | 1,277,100,000USD | 1,252,000,000USD | 1,191,800,000USD | 1,191,500,000USD |
| Non Current Liabilities Other | 91,100,000USD | 92,100,000USD | 92,800,000USD | 92,700,000USD | 9,300,000USD | 9,200,000USD | 77,100,000USD | 72,600,000USD |
| Non Currrent Assets Other | 41,999,999USD | 40,000,000USD | 48,900,000USD | 45,200,000USD | 44,700,000USD | 35,800,000USD | 35,600,000USD | 20,900,000USD |
| Net Working Capital | -117,000,000USD | -113,900,000USD | -54,300,000USD | -59,800,000USD | -14,700,000USD | -85,900,000USD | -34,500,000USD | 4,000,000USD |
| Unclassified Non Current Assets | 27,600,000USD | 29,000,000USD | 30,400,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | -156,200,000USD | -149,700,000USD | -140,300,000USD | -115,700,000USD | -134,900,000USD | -141,700,000USD | -147,700,000USD | -171,100,000USD |
| Unclassified Non Current Liabilities | 114,900,000USD | 196,100,000USD | 188,500,000USD | 197,500,000USD | 292,800,000USD | 298,400,000USD | 113,400,000USD | 94,200,000USD |
| Unclassified Equity | 1,378,900,000USD | 1,324,100,000USD | 1,324,600,000USD | 1,234,400,000USD | 1,239,600,000USD | 1,239,700,000USD | 1,290,300,000USD | 1,288,200,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 200,000USD | 100,000USD | 300,000USD | 200,000USD |
| Long Term Investments | — | — | — | — | — | 7,500,000USD | 7,500,000USD | 7,500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 2,573,100,000USD | 2,988,100,000USD | 3,070,700,000USD | 2,933,600,000USD | 664,600,000USD | 577,277,000USD | 728,593,000USD |
| Intangible Assets | 111,800,000USD | 148,900,000USD | 173,500,000USD | 203,100,000USD | 27,800,000USD | — | — |
| Other Current Assets | 22,600,000USD | 29,400,000USD | 23,300,000USD | 43,200,000USD | 6,200,000USD | 6,516,000USD | 5,489,000USD |
| Total Liab | 1,692,400,000USD | 1,912,000,000USD | 1,742,100,000USD | 1,582,900,000USD | 516,500,000USD | 400,465,000USD | 443,782,000USD |
| Total Stockholder Equity | 786,300,000USD | 1,006,900,000USD | 1,269,900,000USD | -1,184,400,000USD | 147,100,000USD | 176,812,000USD | 284,811,000USD |
| Other Current Liab | 102,800,000USD | 107,200,000USD | 104,800,000USD | 121,200,000USD | 72,200,000USD | 29,890,000USD | 50,213,000USD |
| Common Stock | 1,800,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 147,000,000USD | 176,812,000USD | 284,811,000USD |
| Capital Stock | 1,800,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 0USD | — | — |
| Retained Earnings | -610,200,000USD | -235,900,000USD | -16,000,000USD | -1,185,900,000USD | 0USD | — | — |
| Good Will | 290,200,000USD | 302,000,000USD | 325,900,000USD | 240,500,000USD | 0USD | — | — |
| Cash | 22,900,000USD | 14,800,000USD | 25,300,000USD | 35,100,000USD | 5,400,000USD | 2,952,000USD | 17,837,000USD |
| Cash And Short Term Investments | 22,900,000USD | 14,800,000USD | 25,300,000USD | 35,100,000USD | 5,400,000USD | 2,952,000USD | 17,837,000USD |
| Total Current Assets | 483,500,000USD | 574,100,000USD | 638,100,000USD | 865,400,000USD | 251,700,000USD | 139,690,000USD | 168,019,000USD |
| Total Current Liabilities | 597,400,000USD | 660,000,000USD | 648,900,000USD | 683,900,000USD | 246,700,000USD | 140,236,000USD | 163,941,000USD |
| Current Deferred Revenue | 800,000USD | 15,000,000USD | 50,800,000USD | 38,900,000USD | 38,149,000USD | — | — |
| Net Debt | 1,162,700,000USD | 1,257,300,000USD | 1,135,500,000USD | 1,007,300,000USD | 296,200,000USD | 272,761,000USD | 281,204,000USD |
| Short Term Debt | 194,500,000USD | 190,600,000USD | 150,900,000USD | 163,600,000USD | 31,800,000USD | 15,484,000USD | 19,200,000USD |
| Short Long Term Debt | 149,700,000USD | 164,600,000USD | 126,400,000USD | 127,600,000USD | 31,793,000USD | 15,484,000USD | — |
| Short Long Term Debt Total | 1,185,600,000USD | 1,272,100,000USD | 1,160,800,000USD | 1,042,400,000USD | 301,600,000USD | 275,713,000USD | 299,041,000USD |
| Long Term Debt | 875,600,000USD | 944,400,000USD | 942,100,000USD | 797,800,000USD | 269,773,000USD | 260,229,000USD | — |
| Net Receivables | 286,700,000USD | 328,800,000USD | 352,900,000USD | 537,600,000USD | 166,100,000USD | 73,624,000USD | 88,780,000USD |
| Inventory | 151,300,000USD | 201,100,000USD | 236,600,000USD | 249,500,000USD | 74,000,000USD | 56,598,000USD | 55,913,000USD |
| Accounts Payable | 299,300,000USD | 324,300,000USD | 340,900,000USD | 339,400,000USD | 136,700,000USD | 94,862,000USD | 94,528,000USD |
| Property Plant Equipment Net | 1,618,600,000USD | 1,919,800,000USD | 1,866,200,000USD | 1,509,300,000USD | 363,500,000USD | 429,684,000USD | 556,106,000USD |
| Property Plant Equipment Gross | 3,200,800,000USD | 3,232,200,000USD | 2,876,400,000USD | 1,509,300,000USD | 827,865,000USD | 782,249,000USD | — |
| Common Stock Shares Outstanding | 160,149,000shares | 160,100,000shares | 130,900,000shares | 54,000,000shares | 140,235,600shares | 140,235,600shares | 39,008,850shares |
| Non Current Assets Total | 2,089,600,000USD | 2,414,000,000USD | 2,432,600,000USD | 2,068,200,000USD | 412,700,000USD | 437,587,000USD | 560,574,000USD |
| Non Current Liabilities Total | 1,095,000,000USD | 1,252,000,000USD | 1,093,200,000USD | 899,000,000USD | 269,800,000USD | 260,229,000USD | 279,841,000USD |
| Non Current Liabilities Other | 92,100,000USD | 9,200,000USD | 83,300,000USD | 36,000,000USD | — | — | — |
| Non Currrent Assets Other | 40,000,000USD | 35,800,000USD | 37,800,000USD | 56,300,000USD | 17,200,000USD | 6,643,000USD | 4,468,000USD |
| Net Working Capital | -113,900,000USD | -85,900,000USD | -10,800,000USD | 197,300,000USD | 4,991,000USD | -546,000USD | — |
| Unclassified Non Current Assets | 29,000,000USD | — | — | -56,300,000USD | — | -6,643,000USD | — |
| Unclassified Current Liabilities | -149,700,000USD | -141,700,000USD | -124,900,000USD | -106,800,000USD | -63,942,000USD | -15,484,000USD | — |
| Unclassified Non Current Liabilities | 127,300,000USD | 298,400,000USD | 67,800,000USD | 29,200,000USD | — | — | 279,841,000USD |
| Unclassified Equity | 1,392,900,000USD | 1,239,700,000USD | 1,282,600,000USD | — | — | — | — |
| Long Term Investments | — | 7,500,000USD | 28,900,000USD | 58,600,000USD | 4,244,000USD | 1,260,000USD | — |
| Accumulated Other Comprehensive Income | — | 100,000USD | 300,000USD | 100,000USD | 100,000USD | — | — |
| Other Liab | — | — | — | 36,000,000USD | — | — | — |
| Other Assets | — | — | — | 56,700,000USD | 200,000USD | 6,643,000USD | 4,468,000USD |
| Net Tangible Assets | — | — | — | — | 119,255,000USD | 176,812,000USD | 284,811,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -83,500,000USD | -142,600,000USD | -100,900,000USD | -103,500,000USD | -15,400,000USD | -101,700,000USD | -45,200,000USD | -66,700,000USD |
| Depreciation | 97,100,000USD | 102,600,000USD | 103,000,000USD | 104,700,000USD | 106,000,000USD | 113,300,000USD | 112,700,000USD | 107,800,000USD |
| Stock Based Compensation | 900,000USD | 2,700,000USD | 4,700,000USD | 800,000USD | 1,100,000USD | 1,200,000USD | 1,100,000USD | 2,900,000USD |
| Other Non Cash Items | 4,400,000USD | 65,900,000USD | 18,400,000USD | 29,600,000USD | -2,800,000USD | -4,300,000USD | 14,100,000USD | 38,800,000USD |
| Change To Account Receivables | -52,800,000USD | 500,000USD | 64,400,000USD | 56,500,000USD | -94,500,000USD | 42,100,000USD | 19,400,000USD | 35,200,000USD |
| Change To Inventory | -8,000,000USD | 14,700,000USD | 14,200,000USD | 8,900,000USD | 1,000,000USD | 38,000,000USD | 19,800,000USD | -9,700,000USD |
| Change In Working Capital | -10,100,000USD | 21,200,000USD | -3,100,000USD | 68,800,000USD | -50,200,000USD | 53,300,000USD | 18,200,000USD | 30,700,000USD |
| Total Cash From Operating Activities | 9,300,000USD | 49,500,000USD | 900,000USD | 100,400,000USD | 38,700,000USD | 76,500,000USD | 101,600,000USD | 113,500,000USD |
| Capital Expenditures | -40,700,000USD | -36,600,000USD | -34,300,000USD | -46,500,000USD | -52,500,000USD | -63,200,000USD | -70,000,000USD | -61,900,000USD |
| Free Cash Flow | -31,400,000USD | 12,900,000USD | -33,400,000USD | 53,900,000USD | -13,800,000USD | 13,300,000USD | 31,600,000USD | 51,600,000USD |
| Total Cashflows From Investing Activities | -34,500,000USD | -35,700,000USD | -30,100,000USD | -46,200,000USD | -51,700,000USD | -20,500,000USD | -67,000,000USD | -231,500,000USD |
| Net Borrowings | 37,500,000USD | -46,700,000USD | -17,500,000USD | -43,500,000USD | 15,500,000USD | -66,600,000USD | -29,600,000USD | — |
| Total Cash From Financing Activities | 35,800,000USD | -48,900,000USD | 61,200,000USD | -44,200,000USD | 14,200,000USD | -66,700,000USD | -33,100,000USD | 113,700,000USD |
| Change In Cash | 10,600,000USD | -35,100,000USD | 32,000,000USD | 10,000,000USD | 1,200,000USD | -10,700,000USD | 1,500,000USD | -4,300,000USD |
| Begin Period Cash Flow | 22,900,000USD | 58,000,000USD | 26,000,000USD | 16,000,000USD | 14,800,000USD | 25,500,000USD | 24,000,000USD | 28,300,000USD |
| End Period Cash Flow | 33,500,000USD | 22,900,000USD | 58,000,000USD | 26,000,000USD | 16,000,000USD | 14,800,000USD | 25,500,000USD | 24,000,000USD |
| Other Cashflows From Financing Activities | -400,000USD | -1,600,000USD | -100,000USD | -700,000USD | -1,300,000USD | -100,000USD | -27,100,000USD | -2,300,000USD |
| Unclassified Investing Cash Flow | 6,200,000USD | -2,800,000USD | 33,800,000USD | 46,200,000USD | 51,700,000USD | 61,500,000USD | 67,900,000USD | 37,100,000USD |
| Unclassified Financing Cash Flow | -1,300,000USD | -1,200,000USD | 78,800,000USD | — | — | — | 23,600,000USD | 117,400,000USD |
| Issuance Of Capital Stock | — | 600,000USD | — | — | — | 0USD | — | — |
| Other Cashflows From Investing Activities | — | 3,700,000USD | 500,000USD | 300,000USD | 800,000USD | 1,700,000USD | 2,100,000USD | 24,800,000USD |
| Investments | — | — | -30,100,000USD | -46,200,000USD | -51,700,000USD | -20,500,000USD | -67,000,000USD | -231,500,000USD |
| Unclassified Operating Cash Flow | — | — | -21,200,000USD | — | — | 14,700,000USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | -1,400,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -355,500,000USD | -207,800,000USD | -59,200,000USD | 342,700,000USD | -43,500,000USD | -118,500,000USD | -38,546,000USD |
| Depreciation | 416,300,000USD | 423,100,000USD | 422,300,000USD | 266,800,000USD | 140,500,000USD | 150,662,000USD | 133,092,000USD |
| Stock Based Compensation | 9,300,000USD | 7,300,000USD | 29,800,000USD | 67,400,000USD | 0USD | 0USD | — |
| Other Non Cash Items | 96,800,000USD | 66,900,000USD | 30,500,000USD | -1,100,000USD | 11,400,000USD | 166,600,000USD | 13,669,000USD |
| Change To Account Receivables | 26,900,000USD | 55,500,000USD | 204,800,000USD | -203,300,000USD | -89,600,000USD | 12,400,000USD | 13,900,000USD |
| Change To Inventory | 38,800,000USD | 64,700,000USD | 19,100,000USD | -105,100,000USD | -16,100,000USD | -3,500,000USD | 25,647,000USD |
| Change In Working Capital | 36,700,000USD | 88,500,000USD | 130,000,000USD | -264,300,000USD | -64,500,000USD | -3,000,000USD | 37,206,000USD |
| Total Cash From Operating Activities | 189,500,000USD | 367,300,000USD | 553,500,000USD | 415,200,000USD | 43,900,000USD | 45,100,000USD | 145,421,000USD |
| Capital Expenditures | -169,900,000USD | -255,000,000USD | -267,000,000USD | -356,200,000USD | -87,400,000USD | -48,000,000USD | -208,068,000USD |
| Free Cash Flow | 19,600,000USD | 112,300,000USD | 286,500,000USD | 59,000,000USD | -43,500,000USD | -2,900,000USD | -62,647,000USD |
| Total Cashflows From Investing Activities | -163,700,000USD | -372,300,000USD | -715,800,000USD | -1,028,600,000USD | -78,400,000USD | -44,600,000USD | -202,375,000USD |
| Net Borrowings | -92,200,000USD | -400,000USD | 163,900,000USD | 452,400,000USD | 41,328,000USD | -13,694,000USD | 42,819,000USD |
| Total Cash From Financing Activities | -17,700,000USD | -5,500,000USD | 149,700,000USD | 645,900,000USD | 36,900,000USD | -15,300,000USD | 58,444,000USD |
| Issuance Of Capital Stock | 83,000,000USD | 0USD | 50,000,000USD | 329,100,000USD | 0USD | 0USD | — |
| Change In Cash | 8,100,000USD | -10,500,000USD | -12,600,000USD | 32,500,000USD | 2,400,000USD | -14,800,000USD | 17,837,000USD |
| Begin Period Cash Flow | 14,800,000USD | 25,300,000USD | 37,900,000USD | 5,400,000USD | 3,000,000USD | 17,800,000USD | — |
| End Period Cash Flow | 22,900,000USD | 14,800,000USD | 25,300,000USD | 37,900,000USD | 5,400,000USD | 3,000,000USD | 17,837,000USD |
| Other Cashflows From Investing Activities | 400,000USD | 77,100,000USD | 5,700,000USD | 95,500,000USD | 21,744,000USD | 4,700,000USD | 5,693,000USD |
| Other Cashflows From Financing Activities | -3,300,000USD | -5,100,000USD | -14,200,000USD | -135,600,000USD | -4,500,000USD | -1,600,000USD | 15,625,000USD |
| Unclassified Operating Cash Flow | -14,100,000USD | -10,700,000USD | — | — | — | -150,662,000USD | — |
| Unclassified Investing Cash Flow | 5,800,000USD | 177,900,000USD | 637,000,000USD | 260,700,000USD | -8,500,000USD | 2,944,000USD | 80,000,000USD |
| Unclassified Financing Cash Flow | -5,200,000USD | 1,500,000USD | — | 474,900,000USD | — | — | — |
| Investments | — | -372,300,000USD | -1,091,500,000USD | -1,028,600,000USD | -4,244,000USD | -4,244,000USD | -80,000,000USD |
| Sale Purchase Of Stock | — | -1,500,000USD | -800,000USD | -72,900,000USD | — | — | — |
| Change To Liabilities | — | — | — | 33,800,000USD | 31,356,000USD | -5,129,000USD | -4,875,000USD |
| Dividends Paid | — | — | — | -72,900,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 39,300,000 | USD | 0001193125-26-214605 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 410,300,000 | USD | 0001193125-26-214605 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 50,900,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 385,600,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Product | 249,100,000 | USD | 0001193125-26-106120 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 1,692,700,000 | USD | 0001193125-26-106120 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 51,900,000 | USD | 0001193125-25-274194 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 351,200,000 | USD | 0001193125-25-274194 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 69,900,000 | USD | 0000950170-25-104997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 432,000,000 | USD | 0000950170-25-104997 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 76,400,000 | USD | 0001193125-26-214605 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 523,900,000 | USD | 0001193125-26-214605 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 72,800,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 381,900,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Product | 304,200,000 | USD | 0001193125-26-106120 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 1,886,700,000 | USD | 0001193125-26-106120 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 68,800,000 | USD | 0001193125-25-274194 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 506,500,000 | USD | 0001193125-25-274194 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 86,500,000 | USD | 0000950170-25-104997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 492,900,000 | USD | 0000950170-25-104997 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 355,800,000 | USD | 0001193125-26-106120 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 2,274,200,000 | USD | 0001193125-26-106120 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 84,100,000 | USD | 0000950170-25-036251 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 2,341,500,000 | USD | 0000950170-25-036251 |
| FY 2022Yearly · 2022-12-31 | Segment | All Other Segments | 37,100,000 | USD | 0000950170-23-010960 |
| FY 2022Yearly · 2022-12-31 | Segment | Manufacturing | 13,100,000 | USD | 0000950170-23-010960 |
| FY 2022Yearly · 2022-12-31 | Segment | Proppant Production | 33,900,000 | USD | 0000950170-23-010960 |
| FY 2022Yearly · 2022-12-31 | Segment | Stimulation Services | 2,341,500,000 | USD | 0000950170-23-010960 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 24,200,000 | USD | 0000950170-24-032170 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 744,200,000 | USD | 0000950170-24-032170 |
| FY 2021Yearly · 2021-12-31 | Segment | Manufacturing | 7,900,000 | USD | 0000950170-23-010960 |
| FY 2021Yearly · 2021-12-31 | Segment | Proppant Production | 16,300,000 | USD | 0000950170-23-010960 |
| FY 2021Yearly · 2021-12-31 | Segment | Stimulation Services | 744,200,000 | USD | 0000950170-23-010960 |
| FY 2020Yearly · 2020-12-31 | Segment | Manufacturing | 1,600,000 | USD | 0000950170-23-010960 |
| FY 2020Yearly · 2020-12-31 | Segment | Proppant Production | 8,200,000 | USD | 0000950170-23-010960 |
| FY 2020Yearly · 2020-12-31 | Segment | Stimulation Services | 537,900,000 | USD | 0000950170-23-010960 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.