PFHC RSI Chart
Last 7 days
13.5%
Last 30 days
20.4%
Last 90 days
18.8%
Trailing 12 Months
-45.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.4B | 0 | 0 | 0 |
2023 | 2.9B | 3.1B | 2.9B | 2.6B |
2022 | 963.8M | 1.4B | 1.9B | 2.4B |
2021 | 602.9M | 658.0M | 713.2M | 768.4M |
2020 | 0 | 0 | 0 | 547.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2023 | wilbanks phillip blaine | acquired | - | - | 74,981 | chief operating officer |
Mar 31, 2023 | greenwood matthew a | acquired | - | - | 74,981 | chief commercial officer |
Mar 31, 2023 | klein heather n | acquired | - | - | 67,088 | chief administrative officer |
Mar 31, 2023 | willette robert j | acquired | - | - | 106,551 | clo, cco & secretary |
Mar 31, 2023 | turner lance d. | acquired | - | - | 118,390 | chief financial officer |
Mar 31, 2023 | wilks matthew | acquired | - | - | 81,835 | executive chairman |
Mar 31, 2023 | wilks johnathan ladd | acquired | - | - | 76,072 | chief executive officer |
Mar 31, 2023 | haddock gerald w | bought | 62,862 | 12.5724 | 5,000 | - |
Aug 10, 2022 | wilks johnathan ladd | acquired | - | - | 7,335 | chief executive officer |
Aug 10, 2022 | wilks matthew | acquired | - | - | 29,580 | see remarks |
Which funds bought or sold PFHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.9 | -14,416 | 21,836 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -4.52 | -28,770 | 461,137 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | added | 7.16 | 15,472 | 289,758 | -% |
May 15, 2024 | Sourcerock Group LLC | new | - | 9,705,680 | 9,705,680 | 0.78% |
May 15, 2024 | Quarry LP | added | 89.26 | 8,546 | 18,417 | -% |
May 15, 2024 | CastleKnight Management LP | added | 194 | 1,821,500 | 2,777,190 | 0.17% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 52.9 | 1,229,780 | 3,653,840 | 0.01% |
May 15, 2024 | Point72 Asset Management, L.P. | sold off | -100 | -2,355,740 | - | -% |
May 15, 2024 | STATE STREET CORP | added | 3.51 | 83,040 | 4,139,870 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 259,996 | 259,996 | -% |
Unveiling ProFrac Holding Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
ProFrac Holding Corp. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 18.2% | 582 | 492 | 574 | 709 | 852 | 794 | 697 | 590 | 345 | 248 | 196 | 175 | 150 | - |
Costs and Expenses | 7.0% | 542 | 506 | 554 | 656 | 745 | 669 | 532 | 497 | 315 | 236 | 203 | 178 | 170 | - |
S&GA Expenses | -15.8% | 51.00 | 60.00 | 61.00 | 70.00 | 76.00 | 74.00 | 65.00 | 84.00 | 21.00 | 16.00 | 20.00 | 14.00 | 14.00 | - |
EBITDA Margin | -0.6% | 0.20* | 0.20* | 0.24* | 0.27* | 0.28* | 0.28* | 0.27* | 0.22* | 0.19* | 0.16* | 0.08* | 0.09* | 0.09* | 0.10* |
Interest Expenses | -3.1% | 38.00 | 39.00 | 40.00 | 41.00 | 35.00 | 21.00 | 16.00 | 13.00 | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | - |
Income Taxes | 102.8% | 0.00 | -10.60 | -6.70 | 10.00 | 7.00 | -3.30 | 8.00 | 4.00 | 1.00 | -0.06 | 0.00 | -0.28 | -0.02 | - |
Earnings Before Taxes | 103.1% | 3.00 | -104 | -24.60 | 5.00 | 67.00 | 113 | 147 | 71.00 | 21.00 | 5.00 | -13.90 | -8.89 | -26.01 | - |
EBT Margin | -132.9% | -0.05* | -0.02* | 0.05* | 0.11* | 0.14* | 0.15* | 0.13* | 0.06* | 0.00* | -0.06* | -0.17* | -0.18* | -0.20* | -0.22* |
Net Income | 102.6% | 3.00 | -115 | -24.50 | -0.20 | 42.00 | 41.00 | 44.00 | 7.00 | 20.00 | 6.00 | -14.07 | -8.61 | -25.99 | - |
Net Income Margin | -56.0% | -0.06* | -0.04* | 0.02* | 0.04* | 0.05* | 0.05* | 0.04* | 0.01* | 0.00* | -0.06* | -0.17* | -0.18* | -0.20* | -0.22* |
Free Cashflow | 103.6% | 19.00 | -539 | 71.00 | 56.00 | 150 | 42.00 | 49.00 | -33.80 | 2.00 | -10.60 | -6.07 | -25.78 | -1.05 | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Assets | 124.3% | 3,007 | 1,341 | 3,222 | 3,451 | 3,640 | 1,282 | 1,979 | 1,664 | 1,314 | 665 | 577 |
Current Assets | 166050.0% | 665 | 0.00 | 679 | 829 | 994 | 3.00 | 836 | 736 | 489 | 252 | 140 |
Cash Equivalents | 11.9% | 28.00 | 25.00 | 25.00 | 27.00 | 70.00 | 35.00 | 67.00 | 76.00 | 29.00 | 5.00 | 3.00 |
Inventory | -7.1% | 220 | 237 | 272 | 305 | 283 | 250 | 239 | 192 | 139 | 74.00 | 57.00 |
Net PPE | -5.0% | 1,690 | 1,779 | 1,845 | 1,912 | 1,910 | 1,396 | 821 | 664 | 620 | 364 | 430 |
Goodwill | 5.0% | 342 | 326 | 323 | 321 | 328 | 241 | 98.00 | 82.00 | - | - | - |
Liabilities | -5.3% | 1,673 | 1,767 | 1,860 | 2,125 | 2,185 | 1,652 | 1,120 | 955 | 1,068 | 517 | 400 |
Current Liabilities | 22171.4% | 624 | 3.00 | 704 | 838 | 935 | 3.00 | 545 | 452 | 418 | 247 | 140 |
Long Term Debt | -3.1% | 895 | 924 | 902 | 1,020 | 1,048 | 735 | 484 | 428 | 488 | 235 | 205 |
LT Debt, Current | 7.9% | 136 | 126 | 123 | 114 | 139 | 128 | 61.00 | 51.00 | 48.00 | 32.00 | 15.00 |
Shareholder's Equity | 0.2% | 1,214 | 1,211 | 1,250 | 1,279 | 120 | -1,184 | - | - | 245 | 147 | 177 |
Retained Earnings | 3.8% | -15.40 | -16.00 | 78.00 | 111 | 114 | -1,185 | 868 | -1,410 | - | - | - |
Additional Paid-In Capital | 0.1% | 1,227 | 1,225 | 1,171 | 1,167 | 5.00 | - | - | - | - | - | - |
Accumulated Depreciation | 7.3% | 1,084 | 1,010 | - | - | - | 717 | 633 | 567 | 507 | 464 | 353 |
Shares Outstanding | 21.8% | 160 | 131 | 159 | 102 | 55.00 | 44.00 | 41.00 | 40.00 | - | - | - |
Minority Interest | 2.4% | 60.00 | 59.00 | 54.00 | 47.00 | 81.00 | 72.00 | 82.00 | 93.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 268 | - | - | - | 267 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 115.6% | 79,100 | -506,500 | 123,600 | 153,700 | 233,500 | 158,600 | 172,100 | 40,800 | 43,700 | 6,210 | 10,910 | 10,470 | 16,310 | - |
Share Based Compensation | -16.0% | 2,100 | 2,500 | 4,400 | 9,800 | 13,100 | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -108.3% | -53,300 | 639,500 | -51,000 | -115,900 | -525,800 | 401,000 | -241,500 | -53,600 | -334,700 | -22,872 | -17,077 | -35,521 | -2,930 | - |
Cashflow From Financing | 81.1% | -22,800 | -120,900 | -74,600 | -82,700 | 327,100 | -205,700 | 60,300 | 57,900 | 316,300 | 5,647 | 5,152 | 32,715 | -6,614 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 581.5 | $ 857.5 |
Operating costs and expenses: | ||
Cost of revenues, exclusive of depreciation, depletion and amortization | 373.7 | 545.9 |
Selling, general, and administrative | 50.6 | 77.9 |
Depreciation, depletion and amortization | 112.8 | 110.3 |
Acquisition and integration costs | 0.2 | 12.3 |
Other operating expense, net | 4.3 | 4.4 |
Total operating costs and expenses | 541.6 | 750.8 |
Operating income | 39.9 | 106.7 |
Other income (expense): | ||
Interest expense, net | (37.6) | (34.9) |
Gain (loss) on extinguishment of debt | (0.8) | 4.1 |
Other income (expense), net | 1.8 | (9.4) |
Income before income taxes | 3.3 | 66.5 |
Income tax expense | (0.3) | (6.7) |
Net income | 3.0 | 59.8 |
Less: net (income) loss attributable to noncontrolling interests | (1.2) | 4.2 |
Less: net income attributable to redeemable noncontrolling interests | (42.0) | |
Net income attributable to ProFrac Holding Corp. | 1.8 | 22.0 |
Net income attributable to Class A common shareholders | $ 0.6 | $ 22.0 |
Basic earnings per Class A share | $ 0 | $ 0.4 |
Diluted earnings per Class A share | $ 0 | $ 0.4 |
Weighted average Class A common shares outstanding, basic | 159.5 | 54.5 |
Weighted average Class A common shares outstanding, diluted | 159.8 | 54.9 |
Services | ||
Revenues | $ 505.4 | $ 786.7 |
Product Sales | ||
Revenues | $ 76.1 | $ 70.8 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 28.3 | $ 25.3 |
Accounts receivable, net | 381.8 | 346.1 |
Accounts receivable - related party, net | 11.9 | 6.8 |
Inventories | 219.8 | 236.6 |
Prepaid expenses and other current assets | 22.8 | 23.3 |
Total current assets | 664.6 | 638.1 |
Property, plant, and equipment (net of accumulated depreciation of $1,083.8 and $1,010.2, respectively) | 1,689.8 | 1,779.0 |
Operating lease right-of-use assets, net | 77.7 | 87.2 |
Goodwill | 342.3 | 325.9 |
Intangible assets, net | 164.7 | 173.5 |
Investments ($24.9 and $23.4 at fair value, respectively) | 30.4 | 28.9 |
Deferred tax assets | 0.1 | 0.3 |
Other assets | 37.4 | 37.8 |
Total assets | 3,007.0 | 3,070.7 |
Current liabilities: | ||
Accounts payable | 281.8 | 319.0 |
Accounts payable - related party | 16.6 | 21.9 |
Accrued expenses | 89.0 | 65.6 |
Current portion of long-term debt | 136.4 | 126.4 |
Current portion of operating lease liabilities | 19.6 | 24.5 |
Other current liabilities | 64.4 | 84.1 |
Other current liabilities - related party | 15.8 | 7.4 |
Total current liabilities | 623.6 | 648.9 |
Long-term debt | 895.1 | 923.5 |
Long-term debt - related party | 17.1 | 18.6 |
Operating lease liabilities | 63.2 | 67.8 |
Tax receivable agreement liability | 64.8 | 68.1 |
Other liabilities | 9.6 | 15.2 |
Total liabilities | 1,673.4 | 1,742.1 |
Commitments and contingencies (NOTE 9) | ||
Mezzanine equity: | ||
Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding | 59.9 | 58.7 |
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding | ||
Additional paid-in capital | 1,227.2 | 1,225.4 |
Accumulated deficit | (15.4) | (16.0) |
Accumulated other comprehensive income | 0.3 | 0.3 |
Total stockholders' equity attributable to ProFrac Holding Corp. | 1,213.6 | 1,211.2 |
Noncontrolling interests | 60.1 | 58.7 |
Total stockholders' equity | 1,273.7 | 1,269.9 |
Total liabilities, mezzanine equity, and stockholders' equity | 3,007.0 | 3,070.7 |
Common Class A | ||
Stockholders' equity: | ||
Common stock, value | $ 1.5 | $ 1.5 |