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Sep 30, 2022

ProFrac Q3 2022 Earnings Report

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

Key Takeaways

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

Total Revenue
$697M
Previous year: $196M
+255.6%
EPS
$1.09
Previous year: -$1
-208.9%
Average Active Fleets
31
Gross Profit
$240M
Previous year: $16.5M
+1351.6%
Cash and Equivalents
$64.7M
Free Cash Flow
$48.8M
Total Assets
$1.98B

ProFrac

ProFrac

ProFrac Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income