ProFrac Holding Corp

Latest Results (15.10.2025):

ProFrac Holding Corp. reported its financial results for the second quarter of 2025, showing a decline in total revenue and an increase in net loss compared to the first quarter. Despite these challenges, the company achieved positive free cash flow and continued to make strategic investments to enhance operational efficiency and position for long-term growth.

Total Revenue Decreases

In the second quarter of 2025, ProFrac Holding Corp. reported total revenue of $502 million, a decrease from $600 million in the first quarter of 2025.

Net Loss Increases

The company experienced a net loss of $104 million in the second quarter, compared to a net loss of $15 million in the first quarter of 2025.

Adjusted EBITDA Declines

Adjusted EBITDA for the second quarter was $79 million, representing 16% of revenue, down from $130 million and 22% of revenue in the first quarter of 2025.

Improved Operating Cash Flow

Net cash provided by operating activities increased to $100 million in the second quarter from $39 million in the first quarter of 2025.

Positive Free Cash Flow

Free cash flow for the second quarter reached $54 million, a significant improvement from negative $14 million in the first quarter of 2025.

Capital Expenditures Reduced

Capital expenditures decreased to $47 million in the second quarter from $53 million in the first quarter of 2025, reflecting the company's focus on disciplined capital allocation.

Operational Initiatives and Strategic Investments

ProFrac continued to advance its operational excellence initiatives, including the deployment of the ProPilot automation system across all active fleets and strengthening financial flexibility through targeted debt refinancing. These efforts aim to enhance capital efficiency and position the company for future growth.