secwatch.observer — SEC 8-K summary
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Issuer:     ProFrac Holding Corp. (ACDC)
CIK:        0001881487
Form:       8-K
Filed at:   2025-05-07T23:59:59+00:00
Accession:  0001104659-25-045299
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProFrac Q1 revenue $600M (+32% QoQ), Adj EBITDA $130M, net loss narrows to $15M
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- Revenue $600M vs $455M Q4 2024; net loss $15M vs $102M loss; Adj EBITDA $130M (22% margin) vs $71M (16% margin).
- Free cash flow negative $14M vs positive $54M in Q4 2024; CapEx $53M vs $63M.
- Stimulation Services rev $525M, Adj EBITDA $105M (20%); Proppant Production rev $67M, EBITDA $18M (27%).
- Total debt $1.15B; cash $16M ($9M accessible); liquidity $76M including $66M ABL availability.
- Outlook: active fleet declining; $70-100M potential CapEx reductions; no specific guidance given.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1881487/000110465925045299/0001104659-25-045299-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1881487/000110465925045299/tm2514083d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-045299

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer