ACDC: ProFrac Holding Corp. Stock

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SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 637.51
Enterprise Value ($M) 1,884.31
Book Value ($M) 1,124.10
Book Value / Share 7.02
Price / Book 0.57
NCAV ($M) -1,227.00
NCAV / Share -7.66
Price / NCAV -0.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 669.80
Assets 3,020.90
Liabilities 1,896.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,190.90
Operating Income 21.90
Net Income -215.10

Cash Flow Statement (mra) ($M)
Cash From Operations 367.30
Cash from Investing -372.30
Cash from Financing -5.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-20 13D/A Wilks Dan H. 49.60 2.13
09-30 13D/A THRC Holdings, LP 49.50 3.93

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 246,866 2,205,847 11.19
2025-05-07 267,303 1,040,047 25.70
2025-05-06 85,664 296,948 28.85
2025-05-05 86,786 337,656 25.70

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