ProFrac Holding Corp. (ACDC) stock

ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3042% below fair value

$3.15−0.04 (-1.25%)

Close on Nov 13, 2026Market cap $573.69MP/E –Yield –

ProFrac cash

Cash and short-term investments held at the end of each period.

ProFrac's cash was $43.60M at Sep 30, 2026. For fiscal 2025 it was $22.90M, up 54.7% from the year before. The highest annual figure on record is $37.90M in fiscal 2022.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$22.90M	+54.7%
FY2024	Dec 31, 2024	$14.80M	-41.5%
FY2023	Dec 31, 2023	$25.30M	-33.2%
FY2022	Dec 31, 2022	$37.90M	+601.9%
FY2021	Dec 31, 2021	$5.40M	+80.0%
FY2020	Dec 31, 2020	$3.00M	-83.1%
FY2019	Dec 31, 2019	$17.80M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$43.60M	-24.8%
Q2 FY2026	Jun 30, 2026	$18.80M	-27.7%
Q1 FY2026	Mar 31, 2026	$33.50M	+109.4%
Q4 FY2025	Dec 31, 2025	$22.90M	+54.7%
Q3 FY2025	Sep 30, 2025	$58.00M	+127.5%
Q2 FY2025	Jun 30, 2025	$26.00M	+8.3%
Q1 FY2025	Mar 31, 2025	$16.00M	-43.5%
Q4 FY2024	Dec 31, 2024	$14.80M	-41.5%
Q3 FY2024	Sep 30, 2024	$25.50M	+1.6%
Q2 FY2024	Jun 30, 2024	$24.00M	-10.8%
Q1 FY2024	Mar 31, 2024	$28.30M	-59.5%
Q4 FY2023	Dec 31, 2023	$25.30M	-33.2%
Q3 FY2023	Sep 30, 2023	$25.10M	-62.4%
Q2 FY2023	Jun 30, 2023	$26.90M	-64.5%
Q1 FY2023	Mar 31, 2023	$69.90M	+144.4%
Q4 FY2022	Dec 31, 2022	$37.90M	+601.9%
Q3 FY2022	Sep 30, 2022	$66.70M	+307.5%
Q2 FY2022	Jun 30, 2022	$75.80M	+336.1%
Q1 FY2022	Mar 31, 2022	$28.60M	+194.3%
Q4 FY2021	Dec 31, 2021	$5.40M	+80.0%
Q3 FY2021	Sep 30, 2021	$16.37M	-8.1%
Q2 FY2021	Jun 30, 2021	$17.38M	–
Q1 FY2021	Mar 31, 2021	$9.72M	–
Q4 FY2020	Dec 31, 2020	$3.00M	–
Q4 FY2019	Dec 31, 2019	$17.80M	–