NASDAQ$ACDC

ProFrac Holding Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ProFrac's Q1 2024 financial results were announced, demonstrating progress on strategic initiatives with lower costs and higher profitability.

ProFrac Holding Corp. reported its Q1 2024 results, highlighting progress on strategic initiatives that began in the back half of 2023. The company's greater scale, utilization, and efficiencies are reflected in lower costs and higher profitability.

  • First quarter results demonstrated meaningful progress on strategic initiatives.
  • Greater scale, utilization, and efficiencies led to lower costs and higher profitability.
  • A substantial number of fleets were deployed in a disciplined manner during the first quarter.
  • The company anticipates steady pricing in the Stimulation Services segment and opportunities to improve profitability per fleet.

Headline financials

Total Revenue

$582M

Previous: $852M-31.7%
EPS

$0.00

Previous: $0.40-100.0%
Adjusted EBITDA

$160M

Previous: $247M-35.3%
Capital Expenditures

-$59.9M

Previous: -$83.2M+28.0%
Free Cash Flow

-$58.1M

Previous: -$61.2M+5.1%
Net Income

$1.8M

Previous: $22M-91.8%
Operating Income

$39.9M

Previous: $107M-62.6%
Gross Profit

-$487M

Previous: $0.00
Cash & Equivalents

$28.3M

Previous: $69.9M-59.5%
Total Assets

$3.01B

Previous: $3.64B-17.4%

Revenue & EPS history

ProFrac · Revenue · Quarterly

$582M

Q1 2024-31.7%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

ProFrac · $632M total across 3 segments · Q3 2023

  • Stimulation services
    $490M-26.8%
  • Proppant production
    $98.4M+300.0%
  • Manufacturing
    $43.8M-10.1%

Forward guidance

The Company anticipates steady pricing in Stimulation Services and expects improved volumes and profitability in Proppant Production.

Tailwinds

  • Pricing is expected to remain steady in Stimulation Services.
  • Opportunities exist to further improve profitability per fleet due to superior cost structure and operating leverage.
  • Volumes are expected to improve in Proppant Production.
  • Profitability is expected to improve in Proppant Production.
  • Third party volumes are expected to expand alongside stimulation services segment volumes.

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 2024

Historical avgQ1 2024

-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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