ProFrac Holding Corp.
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 na… Read more
ProFrac Holding Corp. (ACDC) - Net Assets
Latest net assets as of September 2025: $953.90 Million USD
Based on the latest financial reports, ProFrac Holding Corp. (ACDC) has net assets worth $953.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.74 Billion) and total liabilities ($1.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $953.90 Million |
| % of Total Assets | 34.78% |
| Annual Growth Rate | 30.44% |
| 5-Year Change | 508.61% |
| 10-Year Change | N/A |
| Growth Volatility | 332.49 |
ProFrac Holding Corp. - Net Assets Trend (2019–2024)
This chart illustrates how ProFrac Holding Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ProFrac Holding Corp. (2019–2024)
The table below shows the annual net assets of ProFrac Holding Corp. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.08 Billion | -19.00% |
| 2023-12-31 | $1.33 Billion | -1.64% |
| 2022-12-31 | $1.35 Billion | +812.02% |
| 2021-12-31 | $148.10 Million | -16.24% |
| 2020-12-31 | $176.81 Million | -37.92% |
| 2019-12-31 | $284.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ProFrac Holding Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23590000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.50 Million | 0.15% |
| Other Comprehensive Income | $100.00K | 0.01% |
| Other Components | $1.24 Billion | 123.27% |
| Total Equity | $1.01 Billion | 100.00% |
ProFrac Holding Corp. Competitors by Market Cap
The table below lists competitors of ProFrac Holding Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
$222.05 Million |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
$222.09 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
$222.13 Million |
|
CHINA YOUZAN LTD. HD-01
F:YSZ
|
$222.15 Million |
|
Samyang Holdings Corp
KO:000075
|
$222.02 Million |
|
Prenetics Global Ltd
NASDAQ:PRE
|
$222.02 Million |
|
DocMorris AG
SW:DOCM
|
$222.02 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
$221.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ProFrac Holding Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,269,900,000 to 1,006,900,000, a change of -263,000,000 (-20.7%).
- Net loss of 215,100,000 reduced equity.
- Share repurchases of 1,500,000 reduced equity.
- Other comprehensive income decreased equity by 200,000.
- Other factors decreased equity by 46,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-215.10 Million | -21.36% |
| Share Repurchases | $1.50 Million | -0.15% |
| Other Comprehensive Income | $-200.00K | -0.02% |
| Other Changes | $-46.20 Million | -4.59% |
| Total Change | $- | -20.71% |
Book Value vs Market Value Analysis
This analysis compares ProFrac Holding Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.93x to 1.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $7.30 | $6.77 | x |
| 2020-12-31 | $1.26 | $6.77 | x |
| 2021-12-31 | $1.05 | $6.77 | x |
| 2022-12-31 | $-21.93 | $6.77 | x |
| 2023-12-31 | $9.70 | $6.77 | x |
| 2024-12-31 | $6.29 | $6.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ProFrac Holding Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.82%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.97x
- Recent ROE (-21.36%) is above the historical average (-24.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -13.53% | -4.55% | 1.16x | 2.56x | $-67.03 Million |
| 2020 | -1.24% | -0.40% | 0.95x | 3.26x | $-19.88 Million |
| 2021 | -100.75% | -19.29% | 1.16x | 4.52x | $-162.91 Million |
| 2022 | 0.00% | 3.77% | 0.83x | 0.00x | $209.94 Million |
| 2023 | -7.69% | -3.71% | 0.86x | 2.42x | $-224.69 Million |
| 2024 | -21.36% | -9.82% | 0.73x | 2.97x | $-315.79 Million |
Industry Comparison
This section compares ProFrac Holding Corp.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,923,839,170
- Average return on equity (ROE) among peers: -37.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ProFrac Holding Corp. (ACDC) | $953.90 Million | -13.53% | 1.87x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |