Quarterly ResultAug 6, 2026, 04:16 PM
ProFrac Holding YTD Revenue $947.7M, Net Loss $(163.2)M
AI Summary
ProFrac Holding Corp. reported a net loss attributable to the company of $(163.2) million for the six months ended June 30, 2026, compared to a net loss of $(125.5) million in the prior year period. Total revenues for the six-month period decreased to $947.7 million from $1,102.2 million. The company also issued an additional $25.0 million in 2029 Senior Notes and amended its 2022 ABL Credit Facility, which was subsequently terminated and replaced with a new revolving credit facility in July 2026.
Key Highlights
- Six-month total revenues decreased to $947.7M from $1,102.2M YoY.
- Six-month net loss attributable to ProFrac Holding Corp. was $(163.2)M.
- Loss per Class A common share (basic & diluted) was $(0.91) for six months.
- Net cash provided by operating activities fell to $32.2M from $135.4M.
- Total debt principal increased to $1,102.4M from $1,048.1M since Dec 2025.
- Issued additional $25.0M aggregate principal of 2029 Senior Notes.
- Amended and subsequently terminated 2022 ABL Credit Facility.
- Total stockholders' equity decreased to $645.6M from $811.9M.
Price Impact
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