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Balance Sheet
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Income Overview
Revenue
$498,100K
Net Income
-$79,700K
Net Profit Margin
-16.00%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Stimulation S...
Flotek Segment
Proppant Production Segment
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
498,100
449,600
436,500
403,100
Cost of revenues, exclusive of depreciation, depletion and amortization
388,100
354,400
336,400
324,100
Selling, general, and administrative
43,700
43,600
42,500
43,000
Depreciation, depletion and amortization
97,000
97,100
102,600
103,000
Impairment of long-lived assets and goodwill
-
-
52,700*
-
Acquisition and integration costs
-
-
-100*
-
Other operating expense, net
-7,200
-900
-11,100
-11,800
Total operating costs and expenses
536,000
496,000
545,200
481,900
Operating loss
-37,900
-46,400
-108,700
-78,800
Interest expense, net
33,200
32,800
33,300
34,500
Other income (expense), net
-
-
400
700
Loss before income taxes
-71,100
-79,200
-141,600
-112,600
Federal income tax expense (benefit) at statutory rate
-
-
-13,525*
-
State taxes, net of federal benefit
-
-
100*
-
Foreign tax effects
-
-
75*
-
Effect of cross-border tax laws
-
-
25*
-
Changes in valuation allowance
-
-
9,400*
-
Permanent items/ nontaxable or nondeductible items
-
-
175*
-
Transactions with related parties
-
-
6,300*
-
Other items
-
-
50*
-
Income tax expense
3,600
1,600
2,600
-20,200
Net loss
-74,700
-80,800
-144,200
-92,400
Less net income attributable to noncontrolling interests
5,000
2,700
500
8,500
Net loss attributable to profrac holding corp
-79,700
-83,500
-144,700
-100,900
Basic EPS
-0.45
-0.47
-0.795
-0.6
Diluted EPS
-0.45
-0.47
-0.795
-0.6
Basic Average Shares
182,000,000
182,000,000
182,000,000
170,800,000
Diluted Average Shares
182,000,000
182,000,000
182,000,000
170,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to profrac...
-$79,700K
(24.74%↑ Y/Y)
Net loss
-$74,700K
(27.83%↑ Y/Y)
Less net income
attributable to...
$5,000K
(108.33%↑ Y/Y)
Operating
Segments-Stimulation Services...
$429,500K
Consolidation Eliminations
$1,400K
Flotek Segment
$43,200K
Proppant Production
Segment
$15,200K
Manufacturing Segment
$8,800K
Loss before income
taxes
-$71,100K
(28.25%↑ Y/Y)
Income tax expense
$3,600K
(-18.18%↓ Y/Y)
Service
$430,900K
(-0.25%↓ Y/Y)
Product
$67,200K
(-3.86%↓ Y/Y)
Operating loss
-$37,900K
(30.20%↑ Y/Y)
Interest expense, net
$33,200K
(-5.41%↓ Y/Y)
Revenues
$498,100K
(-0.76%↓ Y/Y)
Total operating costs
and expenses
$536,000K
(-3.63%↓ Y/Y)
Cost of revenues,
exclusive of...
$388,100K
(3.58%↑ Y/Y)
Depreciation, depletion and
amortization
$97,000K
(-7.35%↓ Y/Y)
Selling, general, and
administrative
$43,700K
(-14.98%↓ Y/Y)
Other operating
expense, net
-$7,200K
(71.54%↑ Y/Y)
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ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)