ProFrac Net Debt from 2010 to 2026

ACDC Stock  USD 5.40  0.12  2.17%   
ProFrac Holding's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 779.2 M. Net Debt is the total debt of ProFrac Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-03-31
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
501.6 M
 
Covid
 
Interest Hikes
Check ProFrac Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProFrac Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 288.3 M, Total Revenue of 1.7 B or Gross Profit of 294.9 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 1.35. ProFrac financial statements analysis is a perfect complement when working with ProFrac Holding Valuation or Volatility modules.
  
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Check out the analysis of ProFrac Holding Correlation against competitors.
Analyzing ProFrac Holding's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing ProFrac Holding's current valuation and future prospects.

Latest ProFrac Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of ProFrac Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ProFrac Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ProFrac Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ProFrac Net Debt Regression Statistics

Arithmetic Mean529,777,132
Geometric Mean420,678,840
Coefficient Of Variation78.46
Mean Deviation350,155,834
Median281,204,000
Standard Deviation415,647,892
Sample Variance172763.2T
Range1.2B
R-Value0.75
Mean Square Error80536.9T
R-Squared0.56
Significance0.0005
Slope61,758,502
Total Sum of Squares2764210.7T

ProFrac Net Debt History

2026779.2 M
20251.4 B
20241.3 B
20231.1 B
2022B
2021296.2 M
2020272.8 M

Other Fundumenentals of ProFrac Holding Corp

ProFrac Holding Net Debt component correlations

0.33-0.80.990.990.930.990.960.93-0.910.940.990.70.660.98-0.06-0.470.97
0.33-0.230.40.30.030.390.090.43-0.320.410.420.89-0.380.39-0.91-0.470.23
-0.8-0.23-0.81-0.86-0.83-0.82-0.82-0.80.95-0.73-0.82-0.58-0.58-0.830.030.41-0.81
0.990.4-0.810.980.91.00.920.93-0.910.931.00.740.570.99-0.16-0.540.94
0.990.3-0.860.980.950.990.970.93-0.950.930.990.680.690.98-0.03-0.470.98
0.930.03-0.830.90.950.911.00.88-0.910.880.90.470.850.910.24-0.370.97
0.990.39-0.821.00.990.910.930.93-0.910.931.00.740.591.0-0.14-0.540.94
0.960.09-0.820.920.971.00.930.89-0.920.90.930.520.830.920.2-0.370.98
0.930.43-0.80.930.930.880.930.89-0.940.990.950.80.540.95-0.2-0.690.95
-0.91-0.320.95-0.91-0.95-0.91-0.91-0.92-0.94-0.91-0.93-0.7-0.64-0.930.070.51-0.94
0.940.41-0.730.930.930.880.930.90.99-0.910.950.780.590.93-0.15-0.610.96
0.990.42-0.821.00.990.91.00.930.95-0.930.950.770.590.99-0.16-0.530.96
0.70.89-0.580.740.680.470.740.520.8-0.70.780.770.030.74-0.7-0.650.64
0.66-0.38-0.580.570.690.850.590.830.54-0.640.590.590.030.560.680.110.76
0.980.39-0.830.990.980.911.00.920.95-0.930.930.990.740.56-0.16-0.60.94
-0.06-0.910.03-0.16-0.030.24-0.140.2-0.20.07-0.15-0.16-0.70.68-0.160.560.07
-0.47-0.470.41-0.54-0.47-0.37-0.54-0.37-0.690.51-0.61-0.53-0.650.11-0.60.56-0.45
0.970.23-0.810.940.980.970.940.980.95-0.940.960.960.640.760.940.07-0.45
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About ProFrac Holding Financial Statements

ProFrac Holding stakeholders use historical fundamental indicators, such as ProFrac Holding's Net Debt, to determine how well the company is positioned to perform in the future. Although ProFrac Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in ProFrac Holding's assets and liabilities are reflected in the revenues and expenses on ProFrac Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ProFrac Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.4 B779.2 M
Net Debt To EBITDA 3.77  2.98 

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When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock:
Check out the analysis of ProFrac Holding Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil & Gas Equipment & Services sector continue expanding? Could ProFrac diversify its offerings? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ProFrac Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.08)
Revenue Per Share
12.037
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.03)
Understanding ProFrac Holding Corp requires distinguishing between market price and book value, where the latter reflects ProFrac's accounting equity. The concept of intrinsic value - what ProFrac Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProFrac Holding's price substantially above or below its fundamental value.
Understanding that ProFrac Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProFrac Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ProFrac Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.