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Mar 31, 2024

ProFrac Q1 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$582M
Previous year: $852M
-31.7%
EPS
$0.03
Previous year: $0.4
-92.5%
Gross Profit
$95M
Previous year: $200M
-52.4%
Cash and Equivalents
$28.3M
Previous year: $69.9M
-59.5%
Free Cash Flow
$19.2M
Previous year: $150M
-87.2%
Total Assets
$3.01B
Previous year: $3.64B
-17.4%

ProFrac

ProFrac

ProFrac Revenue by Segment

Forward Guidance

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

Positive Outlook

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income