ProFrac Holding Corp.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
ACDC$3.53+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(in millions, except per share amounts)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Services | $351.2 | $506.5 | $1,307.1 | $1,504.8 |
| Product sales | 51.9 | 68.8 | 198.2 | 231.4 |
| Total revenues | 403.1 | 575.3 | 1,505.3 | 1,736.2 |
| Operating costs and expenses: | ||||
| Cost of revenues, exclusive of depreciation, depletion and amortization | 324.1 | 390.7 | 1,118.2 | 1,157.5 |
| Selling, general, and administrative | 43.0 | 51.9 | 148.0 | 156.6 |
| Depreciation, depletion and amortization | 103.0 | 112.7 | 313.7 | 328.9 |
| Acquisition and integration costs | — | 2.0 | 0.2 | 5.1 |
| Goodwill impairment | — | 6.8 | — | 74.5 |
| Other operating expense, net | 11.8 | 15.5 | 46.0 | 27.2 |
| Total operating costs and expenses | 481.9 | 579.6 | 1,626.1 | 1,749.8 |
| Operating loss | (78.8) | (4.3) | (120.8) | (13.6) |
| Other income (expense): | ||||
| Interest expense, net | (34.5) | (40.6) | (105.5) | (117.8) |
| Loss on extinguishment of debt | — | — | — | (0.8) |
| Other income (expense), net | 0.7 | (0.1) | (4.2) | 1.2 |
| Loss before income taxes | (112.6) | (45.0) | (230.5) | (131.0) |
| Income tax benefit | 20.2 | 1.5 | 15.5 | 24.9 |
| Net loss | (92.4) | (43.5) | (215.0) | (106.1) |
| Less: net income attributable to noncontrolling interests | (8.5) | (1.7) | (11.4) | (4.0) |
| Net loss attributable to ProFrac Holding Corp. | $(100.9) | $(45.2) | $(226.4) | $(110.1) |
| Net loss attributable to Class A common shareholders | $(102.2) | $(46.4) | $(230.3) | $(113.7) |
| Loss per Class A common share (basic and diluted) | $(0.60) | $(0.29) | $(1.41) | $(0.71) |
| Weighted average Class A common shares outstanding: | ||||
| Basic | 170.8 | 160.1 | 163.8 | 159.9 |
| Diluted | 170.8 | 160.1 | 163.8 | 159.9 |
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