ProFrac Q1 2024: revenue $581.5M (+19% seq), net income $3.0M (vs Q4 loss), adj EBITDA $159.7M (+46% seq)

ProFrac Holding Corp.

2024-Q1 EPS reported $0.00 revenue$581,500,000

Total revenue $581.5M, up 19% sequentially; net income $3.0M vs Q4 net loss of $96.5M.
Adjusted EBITDA $159.7M (+46% seq); free cash flow $25.8M (+102% seq).
Stimulation Services segment rev $517.3M, adj EBITDA $125.0M; Proppant Production rev $77.7M, adj EBITDA $28.4M.
Net debt $1.06B, down ~$26M from Q4; liquidity $166.9M.
FY2024 maintenance capex guidance $150-200M; growth capex ~$100M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ProFrac Holding Corp. reported financial results for first quarter ended March 31, 2024.

Period: first quarter ended March 31, 2024
Result: reported results

Exact text from the filing

On May 9, 2024, ProFrac Holding Corp., a Delaware corporation (the “ Company ”), issued a press release reporting the financial results of the Company for the quarter ended March 31, 2024.

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Source: SEC EDGAR

accession 0001104659-24-059009

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