$ACDC
ProFrac Holding Corp.

2024 Q4 Form 10-Q Financial Statement

#000095017024122270 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $575.3M $574.2M
YoY Change 0.19% -17.59%
Cost Of Revenue $390.7M $368.5M
YoY Change 6.02% -47.11%
Gross Profit $184.6M $205.7M
YoY Change -10.26%
Gross Profit Margin 32.09% 35.82%
Selling, General & Admin $51.90M $61.00M
YoY Change -14.92% -13.21%
% of Gross Profit 28.11% 29.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.7M $111.5M
YoY Change 1.08% 63.73%
% of Gross Profit 61.05% 54.21%
Operating Expenses $51.90M $61.00M
YoY Change -14.92% -13.21%
Operating Profit -$4.300M $20.50M
YoY Change -120.98% -87.87%
Interest Expense $40.60M $40.20M
YoY Change 1.0% 147.22%
% of Operating Profit 196.1%
Other Income/Expense, Net -$100.0K -$4.900M
YoY Change -97.96% 428.02%
Pretax Income -$45.00M -$24.60M
YoY Change 82.93% -116.24%
Income Tax -$1.500M -$6.700M
% Of Pretax Income
Net Earnings -$45.20M -$24.50M
YoY Change 84.49% -154.53%
Net Earnings / Revenue -7.86% -4.27%
Basic Earnings Per Share -$0.29 -$0.21
Diluted Earnings Per Share -$0.29 -$0.21
COMMON SHARES
Basic Shares Outstanding 160.1M 160.1M 159.4M
Diluted Shares Outstanding 160.1M 159.4M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M $25.10M
YoY Change 1.59% -61.21%
Cash & Equivalents $25.50M $25.10M
Short-Term Investments
Other Short-Term Assets $44.50M $42.80M
YoY Change 3.97% 59.11%
Inventory $239.0M $271.9M
Prepaid Expenses
Receivables $358.2M $332.3M
Other Receivables $12.80M $6.500M
Total Short-Term Assets $680.0M $678.6M
YoY Change 0.21% -18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.825B $1.845B
YoY Change -1.09% 124.72%
Goodwill $302.1M $323.2M
YoY Change -6.53% 231.24%
Intangibles $158.1M $182.3M
YoY Change -13.27% 421.9%
Long-Term Investments $7.500M $42.80M
YoY Change -82.48% -24.65%
Other Assets $35.60M $55.70M
YoY Change -36.09% 7.06%
Total Long-Term Assets $2.456B $2.544B
YoY Change -3.45% 122.51%
TOTAL ASSETS
Total Short-Term Assets $680.0M $678.6M
Total Long-Term Assets $2.456B $2.544B
Total Assets $3.136B $3.222B
YoY Change -2.68% 62.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $356.3M $341.1M
YoY Change 4.46% 62.79%
Accrued Expenses $75.50M $113.0M
YoY Change -33.19% -41.85%
Deferred Revenue $2.400M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $171.9M $122.8M
YoY Change 39.98% 102.84%
Total Short-Term Liabilities $714.5M $703.6M
YoY Change 1.55% 29.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.001B $934.3M
YoY Change 7.17% 92.95%
Other Long-Term Liabilities $9.000M $75.20M
YoY Change -88.03% 334.18%
Total Long-Term Liabilities $1.010B $1.010B
YoY Change 0.08% 101.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.5M $703.6M
Total Long-Term Liabilities $1.010B $1.010B
Total Liabilities $1.906B $1.860B
YoY Change 2.47% 66.1%
SHAREHOLDERS EQUITY
Retained Earnings -$129.7M $77.50M
YoY Change -267.35% -91.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.102B $1.250B
YoY Change
Total Liabilities & Shareholders Equity $3.136B $3.222B
YoY Change -2.68% 62.79%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$45.20M -$24.50M
YoY Change 84.49% -154.53%
Depreciation, Depletion And Amortization $112.7M $111.5M
YoY Change 1.08% 63.73%
Cash From Operating Activities $98.20M $123.6M
YoY Change -20.55% -28.22%
INVESTING ACTIVITIES
Capital Expenditures $70.00M $52.60M
YoY Change 33.08% -57.37%
Acquisitions
YoY Change
Other Investing Activities $3.000M $1.600M
YoY Change 87.5% -101.36%
Cash From Investing Activities -$67.00M -$51.00M
YoY Change 31.37% -78.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.70M -74.60M
YoY Change -60.19% -223.71%
NET CHANGE
Cash From Operating Activities 98.20M 123.6M
Cash From Investing Activities -67.00M -51.00M
Cash From Financing Activities -29.70M -74.60M
Net Change In Cash 1.500M -2.000M
YoY Change -175.0% -77.78%
FREE CASH FLOW
Cash From Operating Activities $98.20M $123.6M
Capital Expenditures $70.00M $52.60M
Free Cash Flow $28.20M $71.00M
YoY Change -60.28% 45.49%

Facts In Submission

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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentrations of Risk</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our business activities are concentrated in the well completion services segment of the oilfield services industry in the United States. The market for these services is cyclical, and we depend on the willingness of our customers to make operating and capital expenditures to explore for, develop, and produce oil and natural gas in the United States. The willingness of our customers to undertake these activities depends largely upon prevailing industry conditions that are predominantly influenced by current and expected prices for oil and natural gas. Historically, a low commodity-price environment has caused our customers to significantly reduce their hydraulic fracturing activities and the prices they are willing to pay for those services. During such periods, these customer actions materially adversely affected our business, financial condition and results of operations.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain insurance and property taxes have been reclassified from selling, general and administrative expenses to cost of revenues in our unaudited condensed consolidated statements of operations for the three and nine months ended September 30, 2023. This reclassification had no effect on operating income or net income (loss) as previously reported.</span></p>
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