NASDAQ$ACDC

ProFrac Holding Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

ProFrac delivered solid operational and financial results, increasing revenue by 7% due to higher fleet count and material sales, while net income declined sequentially due to integration costs and commodity price headwinds.

ProFrac Holding Corp. reported a 7% sequential increase in revenue to $851.7 million for Q1 2023. Net income decreased by 48% sequentially to $59.8 million. The company focused on integrating recent acquisitions and optimizing operations.

  • Total revenue grew approximately 7% sequentially to $851.7 million.
  • Net income declined approximately 48% sequentially to $59.8 million.
  • Adjusted EBITDA excluding Flotek declined approximately 5% sequentially to $255.0 million
  • First quarter results include the consolidation of Flotek results which contributed $49.2 million in revenue and a loss of ($7.9) million in Adjusted EBITDA

Headline financials

Total Revenue

$852M

Previous: $345M+146.9%
EPS (adj)

$0.40

Previous: $0.59-32.3%
Adjusted EBITDA

$247M

No prior period
Capital Expenditures

-$83.2M

Previous: -$41.5M-100.5%
Free Cash Flow

-$61.2M

Previous: -$17.8M-244.2%
Net Income

$22M

Previous: $23.7M-7.2%
Operating Income

$107M

Previous: $34.2M+212.1%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$69.9M

Previous: $28.7M+143.9%
Total Assets

$3.64B

Previous: $1.31B+177.1%
Stock-Based Comp

$13.1M

No prior period

Revenue & EPS history

ProFrac · Revenue · Quarterly

$852M

Q1 2023+146.9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

ProFrac · $940M total across 3 segments · Q1 2023

  • Stimulation services
    $790M
  • Proppant production
    $82.2M
  • Manufacturing
    $67.1M

Forward guidance

ProFrac will pursue a disciplined approach, focusing on optimizing recent transactions to maximize discretionary free cash flow and reacting to market conditions to ensure targeted rates of return and maximize shareholder returns.

Tailwinds

  • Optimizing recent transactions
  • Maximizing the generation of discretionary free cash flow
  • Reacting to market conditions
  • Ensuring the Company's ability to earn its targeted rates of return
  • Positioning the business to maximize shareholder returns

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+7.2%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+19.6%

Q3 2024

Best reaction

-21.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+8.4%+5.5%
Q4 2025+18.6%+15.5%+0.3%
Q3 2025-20.1%-24.1%-9.9%
Q1 2025-7.3%+8.3%+94.5%
Q4 2024+0.6%+10.9%-21.1%
Q3 2024+19.6%+11.7%+32.2%
Q2 2024-19.9%-12.4%-10.6%
Q1 2024+12.0%+22.8%+23.1%
Q4 2023-1.8%-1.4%+6.6%
Q3 2023-4.9%+6.0%-5.0%
Q2 2023-11.3%-18.3%-12.3%
Q1 2023+8.2%+2.9%+25.5%
Q4 2022-21.6%-24.4%-20.5%
Q3 2022+7.3%+5.6%-11.9%
Q2 2022+13.7%+7.5%+11.0%
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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