NASDAQ$ACDC

ProFrac Holding Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong financial and operational results.

ProFrac Holding Corp. reported a significant increase in revenue, net income, and Adjusted EBITDA for Q2 2022, driven by its Acquire, Retire, Replace(TM) strategy and scaling Vertical Integration.

  • Total revenue grew approximately 40% sequentially to $589.8 million over 2022 first quarter revenue, on a pro forma basis for the FTSI acquisition.
  • Net income rose to $70.1 million, which included $38.8 million of stock compensation expense related to a deemed contribution from a related party.
  • Adjusted EBITDA increased over 100% sequentially to $210.6 million compared to 2022 first quarter Adjusted EBITDA, on a pro forma basis for the FTSI acquisition.
  • Announced pending acquisition of U.S. Well Services, Inc. in late June and expect to close the transaction in the fourth quarter of 2022.

Headline financials

Total Revenue

$590M

Previous: $175M+237.4%
EPS (adj)

$0.16

Previous: -$0.22+172.5%
Capital Expenditures

-$116M

No prior period
Free Cash Flow

-$110M

No prior period
Net Income

$6.56M

Previous: -$8.61M+176.2%
Operating Income

$95.5M

Previous: -$2.76M+3566.0%
Gross Profit

$0.00

Previous: $13.2M-100.0%
Cash & Equivalents

$73.7M

No prior period
Total Assets

$1.66B

No prior period
Stock-Based Comp

$40.3M

No prior period

Revenue & EPS history

ProFrac · Revenue · Quarterly

$590M

Q2 2022+237.4%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

ProFrac · $644M total across 4 segments · Q2 2022

  • Stimulation services
    $577M
  • Manufacturing
    $34.9M
  • Proppant production
    $17.5M
  • Other
    $15.4M

Forward guidance

The Company expects incremental improvement in third quarter results, as compared to the second quarter attributable to further bundling of materials with our pressure pumping services, continued pricing improvements, and the anticipated deployment of our first electric fleet.

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 Q2 2022

Historical avgQ2 2022

-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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