Energy sector | Oil & Gas Equipment & Services industry
| Price | $6.42 |
|---|---|
| Shares Outstanding | 180.92M |
| All-Time Low | $3.08 |
| 52-Week Low | $3.08 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-6.9 |
| Net Tangible Assets / Share | $2.94 |
| Shares Outstanding Ave Change (Annual) | 66.05% |
| Shares Δ YoY | 0.51% |
| Avg CA Burn (Annual %) | 69.17% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -4.74% (as of 2-20-2026) |
| Max Earning Power / Share | $1.31 |
|---|---|
| Adjusted Earning Power |
$-5.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
8.97%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 430.2M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 73.8M (as of 2-20-2026) |
| Avg Net Income (5Y) | -55.3M (as of 2-20-2026) |
| Avg Net Income (5Q) | -74.9M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $2.43 | 439.9M ($439,900,000) | 180.9M (180,871,183) |
| 2025-06-30 | Quarterly | $2.77 | 444.3M ($444,300,000) | 160.2M (160,178,432) |
| 2025-03-31 | Quarterly | $3.42 | 547.2M ($547,200,000) | 160.2M (160,178,432) |
| 2024-12-31 | Quarterly | $3.47 | 556M ($556,000,000) | 160.2M (160,200,000) |
| 2024-12-31 | Annual | $3.47 | 556M ($556,000,000) | 160.2M (160,200,000) |
| 2024-09-30 | Quarterly | $4.01 | 641.4M ($641,400,000) | 160.1M (160,146,602) |
| 2023-12-31 | Annual | $4.47 | 711.8M ($711,800,000) | 159.4M (159,388,841) |
| 2022-12-31 | Annual | $-30.15 | -1.6B ($-1,628,000,000) | 54M (54,000,000) |
| 2021-12-31 | Annual | $3.41 | 119.3M ($119,300,000) | 35M (34,991,326) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.2B ($2,190,900,000) |
| 2023-12-31 | 2.6B ($2,630,000,000) |
| 2022-12-31 | 2.4B ($2,425,600,000) |
| 2021-12-31 | 768.4M ($768,400,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-19 | 180,920,753 | +49,570 |
| 2025-09-17 | 180,871,183 | +1,841,183 |
Latest short-interest change: 4,364,686 shares (16.68% of float) | Days to cover: 3.79
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 4,364,686 shares | +48,387 | +1.12% |
| 2026-02-27 | 4,316,299 shares | +46,424 | +1.09% |
| 2026-02-11 | 4,269,875 shares | +166,784 | +4.06% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. The company was founded in 2016 and is headquartered in Willow Park, Texas.