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Jun 30, 2022

ProFrac Q2 2022 Earnings Report

Reported strong financial and operational results.

Key Takeaways

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.

Total Revenue
$590M
Previous year: $175M
+237.4%
EPS
$0.16
Previous year: -$0.221
-172.5%
Average Active Fleets
31
Gross Profit
$185M
Previous year: $13.2M
+1302.1%
Cash and Equivalents
$73.7M
Free Cash Flow
-$33.8M
Total Assets
$1.66B

ProFrac

ProFrac

ProFrac Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income