NASDAQ$ACDC

ProFrac Holding Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

ProFrac Holding Corp. announced financial results for the third quarter ended September 30, 2022, with revenue and net income increasing sequentially.

ProFrac Holding Corp. reported strong third-quarter results, with revenue growing by approximately 18% sequentially to $696.7 million and net income rising by approximately 105% sequentially to $143.4 million. The company's annualized Adjusted EBITDA per fleet also continued to grow.

  • Total revenue grew approximately 18% sequentially to $696.7 million over 2022 second quarter revenue.
  • Net income rose approximately 105% sequentially to $143.4 million.
  • Adjusted EBITDA excluding Flotek increased approximately 23% sequentially to $267.2 million
  • Closed on its acquisition of U.S. Well Services (“USWS”) on November 1, 2022

Headline financials

Total Revenue

$697M

Previous: $196M+255.6%
EPS (adj)

$1.09

Previous: -$1.00+208.9%
Capital Expenditures

-$239M

No prior period
Free Cash Flow

-$195M

No prior period
Net Income

$44.9M

Previous: -$14.1M+419.2%
Operating Income

$169M

Previous: -$6.92M+2542.5%
Gross Profit

$0.00

Previous: $16.5M-100.0%
Cash & Equivalents

$64.7M

No prior period
Total Assets

$1.98B

No prior period
Stock-Based Comp

$12.9M

No prior period

Revenue & EPS history

ProFrac · Revenue · Quarterly

$697M

Q3 2022+255.6%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

ProFrac · $789M total across 4 segments · Q3 2022

  • Stimulation services
    $669M
  • Manufacturing
    $48.7M
  • Other
    $46.9M
  • Proppant production
    $24.6M

Forward guidance

The Company expects improvement in revenue for the fourth quarter as compared to the third quarter, driven by the USWS acquisition.

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 Q3 2022

Historical avgQ3 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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