ProFrac Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B-18.4% YoYTTM through 30 Jun 2026
Net Income -$406.7MTTM through 30 Jun 2026
Free Cash Flow -$60.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.9% |
| EBITDA Margin | 7.4% |
| Operating Margin | -11.6% |
| Net Margin | -22.8% |
Returns
-43.8%ROE
-13.8%ROA
Balance Sheet Health
Debt / Equity1.30x
Current Ratio0.81x
Net Debt$1B
Cash & Equivalents$18.8M
Quality Metrics
Altman Z-Score0.16
Piotroski F-Score3 / 9
FCF Margin-3.4%
Rule of 405.2
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS-$2.33TTMFY2025: $-2.19
Dividend
No dividend
Capital Allocation
Capex Intensity8.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Stimulation Services | $1.7B | View detailsExpects softer first quarter 2026 results due to weather-related disruptions in January, with operational momentum building through the rest of the year. | |
| Proppant Production | $336M | View detailsExpects first quarter 2026 volumes to be down quarter-over-quarter due to weather disruptions and operational challenges. | |
| Manufacturing | $212M | View detailsContinues to support vertical integration and cost-saving initiatives across the broader organization. |
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