FY2025 · ended Dec 31, 2025 · Revenue $1.94B, -11.4% YoY · Filed Mar 13, 2026
ProFrac Holding Corp. (ACDC) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and a net loss of $369.0 million. Free cash flow was $19.6 million. As of Jun 30, 2026 it held $18.8 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$1.79B
-16.2% vs year-ago TTM
Net income (TTM)
$-406.70M
-47.5% vs year-ago TTM
Operating cash flow (TTM)
$86.30M
-72.2% vs year-ago TTM
Free cash flow (TTM)
$-60.70M
-174.4% vs year-ago TTM
EPS (TTM)
$-2.30
-31.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
180.92M
+12.9% vs prior year
Net cash
$-1.19B
as of Jun 30, 2026
Operating margin
-15.0%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- ACDC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Willow Park, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1881487
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.6B | $2.4B |
| Operating income | -$225.8M | -$60.4M | $166.6M | $412.4M |
| Net income | -$369.0M | -$215.1M | -$97.7M | $91.5M |
| Diluted EPS | -$2.22 | -$1.38 | -$0.82 | $2.06 |
| Operating cash flow | $189.5M | $367.3M | $553.5M | $415.2M |
| Free cash flow | $19.6M | $112.3M | $286.5M | $59.0M |
| Total assets | $2.6B | $3.0B | $3.1B | $1.3B |
| Total liabilities | $1.7B | $1.8B | $1.7B | $3.4M |
| Stockholders' equity | $717.5M | $1.0B | $1.2B | -$1.2B |
| Cash and investments | $22.9M | $22.3M | $54.2M | $93.7M |
| Total debt | $1.2B | $1.3B | $1.2B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 16, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Jul 6, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 390 ProFrac Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.