ProFrac Financial Statements From 2010 to 2026

ProFrac Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 3.4 B 1.4 B Slightly volatile Short and Long Term Debt Total 797.8 M 1.5 B 547.3 M Slightly volatile Other Current Liabilities 89 M 123.3 M 67.6 M Slightly volatile Total Current Liabilities 466.3 M 759 M 308.5 M Slightly volatile Net Tangible Assets 154.9 M 107.3 M 221.4 M Slightly volatile Property Plant And Equipment Net 1.2 B 2.2 B 886.8 M Slightly volatile Net Debt 779.2 M 1.4 B 529.8 M Slightly volatile Accounts Payable 244 M 372.9 M 164.6 M Slightly volatile Cash 18.6 M 17 M 17.5 M Very volatile Non Current Assets Total 1.5 B 2.8 B 1 B Slightly volatile Non Currrent Assets Other 29 M 41.2 M 15.8 M Slightly volatile Other Assets 68.5 M 65.2 M 20.9 M Slightly volatile Cash And Short Term Investments 18.6 M 17 M 17.5 M Very volatile Net Receivables 283.8 M 378.1 M 177 M Slightly volatile Common Stock Shares Outstanding 121.8 M 184.1 M 77.7 M Slightly volatile Liabilities And Stockholders Equity 2 B 3.4 B 1.4 B Slightly volatile Non Current Liabilities Total 743.2 M 1.4 B 515 M Slightly volatile Inventory 160.2 M 231.3 M 104 M Slightly volatile Other Current Assets 20.9 M 33.8 M 12.8 M Slightly volatile Total Liabilities 1.2 B 2.2 B 823.5 M Slightly volatile Total Current Assets 483.5 M 660.2 M 311.3 M Slightly volatile Short Term Debt 230.1 M 219.2 M 70.2 M Slightly volatile Common Stock 1.3 M 1.4 M 187 M Slightly volatile Property Plant Equipment 1.8 B 1.7 B 849.4 M Slightly volatile Long Term Debt 707.1 M 1.1 B 447.6 M Slightly volatile Long Term Investments 8.2 M 8.6 M 7.6 M Slightly volatile Property Plant And Equipment Gross 2 B 3.7 B 1.3 B Slightly volatile Short and Long Term Debt 102.5 M 189.3 M 53.7 M Slightly volatile Current Deferred Revenue 12.8 M 13.5 M 34.6 M Slightly volatile Accumulated Other Comprehensive Income 165 K 115 K 116.5 K Slightly volatile Intangible Assets 152.2 M 171.2 M 69.6 M Slightly volatile Other Liabilities 28.8 M 32.4 M 35.4 M Slightly volatile Non Current Liabilities Other 7.9 M 8.3 M 33.9 M Pretty Stable
ProFrac Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 288.3 M 508.5 M 209.8 M Slightly volatile Total Revenue 1.7 B 2.5 B 1.3 B Slightly volatile Other Operating Expenses 1.7 B 2.6 B 1.2 B Slightly volatile EBITDA 350.6 M 441.6 M 230.9 M Slightly volatile Cost Of Revenue 1.4 B 2.2 B 1 B Slightly volatile Total Operating Expenses 222.7 M 361.1 M 204.5 M Slightly volatile Interest Expense 92.4 M 180.1 M 54.4 M Slightly volatile Selling General Administrative 175.2 M 235.3 M 101 M Slightly volatile Reconciled Depreciation 312.6 M 508.5 M 220.5 M Slightly volatile Selling And Marketing Expenses 85.5 K 90 K 2.1 M Very volatile
ProFrac Holding Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 281.7 M 486.6 M 206 M Slightly volatile Capital Expenditures 224 M 293.2 M 212.4 M Pretty Stable Total Cash From Operating Activities 287.9 M 422.4 M 211.1 M Slightly volatile End Period Cash Flow 19.1 M 17 M 17.7 M Very volatile Other Cashflows From Investing Activities 93.1 M 88.7 M 26.1 M Slightly volatile Change To Netincome 10 M 7.2 M 13.5 M Slightly volatile Begin Period Cash Flow 19.7 M 29.1 M 18.6 M Pretty Stable Dividends Paid 58.3 M 65.6 M 71.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.62 0.65 1.1233 Very volatile Days Sales Outstanding 46.78 49.3 46.5275 Slightly volatile Book Value Per Share 6.86 6.05 7.6543 Very volatile Operating Cash Flow Per Share 2.48 2.06 3.3332 Pretty Stable Stock Based Compensation To Revenue 0.0036 0.0038 0.0226 Slightly volatile Capex To Depreciation 1.05 0.69 1.2463 Slightly volatile EV To Sales 2.38 1.31 1.5963 Pretty Stable Inventory Turnover 10.56 11.08 11.0394 Slightly volatile Days Of Inventory On Hand 31.26 34.1 33.6741 Slightly volatile Payables Turnover 6.58 6.87 6.6729 Slightly volatile Sales General And Administrative To Revenue 0.0732 0.084 0.0848 Pretty Stable Capex To Revenue 0.15 0.13 0.1942 Slightly volatile Cash Per Share 0.1 0.11 0.3399 Slightly volatile POCF Ratio 3.7 3.89 10.5293 Pretty Stable Capex To Operating Cash Flow 1.2 0.8 1.2587 Slightly volatile Days Payables Outstanding 49.52 54.99 55.1151 Slightly volatile EV To Operating Cash Flow 7.44 7.83 13.3359 Pretty Stable Intangibles To Total Assets 0.1 0.14 0.071 Slightly volatile Net Debt To EBITDA 2.98 3.77 2.4497 Slightly volatile Current Ratio 1.13 1.0 1.0302 Very volatile Tangible Book Value Per Share 4.86 3.51 6.5023 Pretty Stable Receivables Turnover 7.38 7.66 8.3068 Slightly volatile Capex Per Share 3.03 1.83 4.0819 Slightly volatile Revenue Per Share 14.64 12.32 19.5498 Pretty Stable Interest Debt Per Share 6.87 8.03 7.9651 Pretty Stable Debt To Assets 0.46 0.49 0.4203 Slightly volatile Enterprise Value Over EBITDA 7.11 7.49 10.2896 Pretty Stable Short Term Coverage Ratios 3.93 2.22 5.632 Slightly volatile Operating Cycle 78.03 83.4 80.201 Slightly volatile Days Of Payables Outstanding 49.52 54.99 55.1151 Slightly volatile Price To Operating Cash Flows Ratio 3.7 3.89 10.5293 Pretty Stable Quick Ratio 0.75 0.65 0.6844 Very volatile Dividend Paid And Capex Coverage Ratio 0.91 1.3 0.9012 Slightly volatile Net Income Per E B T 0.64 0.9 0.8776 Pretty Stable Cash Ratio 0.0485 0.0258 0.0775 Slightly volatile Cash Conversion Cycle 28.51 28.41 25.086 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.15 0.1567 Slightly volatile Days Of Inventory Outstanding 31.26 34.1 33.6741 Slightly volatile Days Of Sales Outstanding 46.78 49.3 46.5275 Slightly volatile Cash Flow Coverage Ratios 0.26 0.2887 0.4033 Slightly volatile Fixed Asset Turnover 1.66 1.31 1.5153 Pretty Stable Capital Expenditure Coverage Ratio 0.91 1.3 0.9012 Slightly volatile Price Cash Flow Ratio 3.7 3.89 10.5293 Pretty Stable Enterprise Value Multiple 7.11 7.49 10.2896 Pretty Stable Debt Ratio 0.46 0.49 0.4203 Slightly volatile Cash Flow To Debt Ratio 0.26 0.2887 0.4033 Slightly volatile Price Sales Ratio 0.62 0.65 1.1233 Very volatile Asset Turnover 1.05 0.84 1.0615 Slightly volatile
ProFrac Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 565.2 M 635.8 M 694 M Slightly volatile Enterprise Value 790.1 M 888.9 M 970.2 M Slightly volatile

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