Symbols / ACDC Stock $7.38 +0.41% ProFrac Holding Corp.

Energy • Oil & Gas Equipment & Services • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Johnathan Ladd Wilks
Exch · Country NMS · United States
Market Cap 1.34B
Enterprise Value 2.66B
Income -374.30M
Sales 1.94B
FCF (ttm) 124.54M
Book/sh 3.97
Cash/sh 0.13
Employees 2,280
Insider 10d —
IPO May 13, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -9.55
PEG —
P/S 0.69
P/B 1.86
P/C —
EV/EBITDA 9.68
EV/Sales 1.37
Quick Ratio 0.52
Current Ratio 0.81
Debt/Eq 134.62
LT Debt/Eq —
EPS (ttm) -2.22
EPS next Y -0.77
EPS Growth —
Revenue Growth -4.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-13
ROA -3.18%
ROE -35.19%
ROIC —
Gross Margin 25.09%
Oper. Margin -10.45%
Profit Margin -19.00%
Shs Outstand 180.92M
Shs Float 32.87M
Insider Own 84.77%
Instit Own 15.43%
Short Float 17.46%
Short Ratio 3.11
Short Interest 4.58M
52W High 10.70
vs 52W High -31.03%
52W Low 3.08
vs 52W Low 139.61%
Beta 1.45
Impl. Vol. 1.04%
Rel Volume 0.70
Avg Volume 1.40M
Volume 982.87K
Target (mean) $4.40
Tgt Median $5.00
Tgt Low $2.00
Tgt High $6.00
# Analysts 5
Recom Underperform
Prev Close $7.35
Price $7.38
Change 0.41%
About

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.40
Mean price target
2. Current target
$7.38
Latest analyst target
3. DCF / Fair value
$12.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.38
Low
$2.00
High
$6.00
Mean
$4.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Morgan Stanley Underweight → Underweight $6
2026-03-24 main Morgan Stanley Underweight → Underweight $5
2025-10-16 main Piper Sandler Neutral → Neutral $5
2025-08-20 main Piper Sandler Neutral → Neutral $6
2025-07-15 main Morgan Stanley Underweight → Underweight $7
2025-07-15 init Piper Sandler — → Neutral $8
2025-05-16 main Morgan Stanley Underweight → Underweight $5
2025-04-15 main Stifel Hold → Hold $6
2025-03-10 main Stifel Hold → Hold $7
2025-01-06 main Stifel Hold → Hold $6
2024-12-06 down JP Morgan Neutral → Underweight $7
2024-10-17 down Morgan Stanley Equal-Weight → Underweight $7
2024-10-11 down Stifel Buy → Hold $7
2024-08-12 main Stifel Buy → Buy $7
2024-07-15 main B of A Securities Neutral → Neutral $9
2024-07-15 main Piper Sandler Overweight → Overweight $9
2024-04-15 main B of A Securities Neutral → Neutral $10
2024-03-14 main Stifel Buy → Buy $10
2024-01-02 down Seaport Global Buy → Neutral —
2023-11-13 main Piper Sandler Overweight → Overweight $14
News
RSS: Latest ACDC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 WILKS MATTHEW D. Officer and Director — 287,500 $0.00 $0
2026-04-07 WILKS JOHNATHAN LADD Chief Executive Officer — 287,500 $0.00 $0
2026-04-07 GREENWOOD MATTHEW A Officer — 150,000 $0.00 $0
2026-04-07 SCROGHAM STEVEN Officer — 150,000 $0.00 $0
2026-04-07 HARBOUR AUSTIN Chief Financial Officer — 270,000 $0.00 $0
2026-04-07 SPRIGGS JEREMY Chief Operating Officer — 150,000 $0.00 $0
2026-03-09 GREENWOOD MATTHEW A Officer — 41,790 $0.00 $0
2026-03-09 SCROGHAM STEVEN Officer — 31,047 $0.00 $0
2026-03-09 HARBOUR AUSTIN Chief Financial Officer — 72,364 $0.00 $0
2025-09-08 WILKS MATTHEW D. Officer and Director — 43,297 $3.78 $164,578
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,941.80
-11.37%
2,190.90
-16.70%
2,630.00
+8.43%
2,425.60
Operating Revenue
2,474.80
-3.93%
2,576.10
-9.63%
2,850.60
+17.52%
2,425.60
Cost Of Revenue
1,870.90
-3.43%
1,937.30
-11.07%
2,178.50
+26.36%
1,724.10
Reconciled Cost Of Revenue
1,870.90
-3.43%
1,937.30
-11.07%
2,178.50
+26.36%
1,724.10
Gross Profit
70.90
-72.04%
253.60
-43.83%
451.50
-35.64%
701.50
Operating Expense
204.20
-4.67%
214.20
-8.34%
233.70
-2.75%
240.30
Selling General And Administration
190.50
-6.89%
204.60
-12.41%
233.60
+3.82%
225.00
General And Administrative Expense
190.50
-6.89%
204.60
-12.41%
233.60
-3.91%
243.10
Salaries And Wages
10.40
+42.47%
7.30
-75.50%
29.80
-55.79%
67.40
Other Gand A
180.10
-8.72%
197.30
-3.19%
203.80
+15.99%
175.70
Other Operating Expenses
—
9.60
—
15.30
Total Expenses
2,075.10
-3.55%
2,151.50
-10.81%
2,412.20
+22.80%
1,964.40
Operating Income
-133.30
-438.32%
39.40
-81.91%
217.80
-52.78%
461.20
Total Operating Income As Reported
-225.80
-273.84%
-60.40
-136.25%
166.60
-59.60%
412.40
EBITDA
186.70
-51.38%
384.00
-28.26%
535.30
-21.12%
678.60
Normalized EBITDA
279.20
-42.39%
484.60
-21.84%
620.00
-16.78%
745.00
Reconciled Depreciation
416.30
-5.86%
442.20
+0.87%
438.40
+64.01%
267.30
EBIT
-229.60
-294.50%
-58.20
-160.06%
96.90
-76.44%
411.30
Total Unusual Items
-92.50
+8.05%
-100.60
-18.77%
-84.70
-27.56%
-66.40
Total Unusual Items Excluding Goodwill
-92.50
+8.05%
-100.60
-18.77%
-84.70
-27.56%
-66.40
Special Income Charges
-92.50
+8.05%
-100.60
-18.77%
-84.70
-27.56%
-66.40
Other Special Charges
12.40
+6.90%
11.60
-82.84%
67.60
+284.09%
17.60
Impairment Of Capital Assets
52.60
-29.40%
74.50
+2880.00%
2.50
0.00
Restructuring And Mergern Acquisition
8.60
-39.44%
14.20
-12.88%
16.30
-66.60%
48.80
Write Off
0.80
—
—
—
Net Income
-369.00
-71.55%
-215.10
-120.16%
-97.70
-206.78%
91.50
Pretax Income
-368.40
-71.51%
-214.80
-270.34%
-58.00
-116.49%
351.80
Net Non Operating Interest Income Expense
-138.80
+11.37%
-156.60
-1.10%
-154.90
-160.34%
-59.50
Interest Expense Non Operating
138.80
-11.37%
156.60
+1.10%
154.90
+160.34%
59.50
Net Interest Income
-138.80
+11.37%
-156.60
-1.10%
-154.90
-160.34%
-59.50
Interest Expense
138.80
-11.37%
156.60
+1.10%
154.90
+160.34%
59.50
Other Income Expense
-96.30
+1.33%
-97.60
+19.27%
-120.90
-142.28%
-49.90
Other Non Operating Income Expenses
-3.80
-226.67%
3.00
+108.29%
-36.20
-319.39%
16.50
Gain On Sale Of Security
—
—
—
—
Tax Provision
-12.90
-84.29%
-7.00
-683.33%
1.20
-86.81%
9.10
Tax Rate For Calcs
0.00
+6.06%
0.00
-84.29%
0.00
+707.69%
0.00
Tax Effect Of Unusual Items
-3.24
+2.48%
-3.32
+81.34%
-17.79
-930.29%
-1.73
Net Income Including Noncontrolling Interests
-355.50
-71.08%
-207.80
-251.01%
-59.20
-117.27%
342.70
Net Income From Continuing Operation Net Minority Interest
-369.00
-71.55%
-215.10
-120.16%
-97.70
-206.78%
91.50
Net Income From Continuing And Discontinued Operation
-369.00
-71.55%
-215.10
-120.16%
-97.70
-206.78%
91.50
Net Income Continuous Operations
-355.50
-71.08%
-207.80
-251.01%
-59.20
-117.27%
342.70
Minority Interests
-13.50
-84.93%
-7.30
+81.04%
-38.50
+84.67%
-251.20
Normalized Income
-279.74
-137.43%
-117.82
-282.69%
-30.79
-119.71%
156.17
Net Income Common Stockholders
-369.00
-71.55%
-215.10
-120.16%
-97.70
-206.78%
91.50
Diluted EPS
—
-1.34
-119.05%
-0.61
-136.18%
1.69
Basic EPS
—
-1.34
-119.05%
-0.61
-136.18%
1.69
Basic Average Shares
—
160.20
+0.51%
159.39
+195.16%
54.00
Diluted Average Shares
—
160.20
+0.51%
159.39
+195.16%
54.00
Diluted NI Availto Com Stockholders
-369.00
-71.55%
-215.10
-120.16%
-97.70
-206.78%
91.50
Depreciation Amortization Depletion Income Statement
—
—
—
—
Gain On Sale Of PPE
-18.10
-5933.33%
-0.30
-117.65%
1.70
+180.95%
-2.10
Provision For Doubtful Accounts
13.70
0.00
-100.00%
0.10
-94.74%
1.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,573.10
-13.89%
2,988.10
-2.69%
3,070.70
+4.67%
2,933.60
Current Assets
483.50
-15.78%
574.10
-10.03%
638.10
-26.27%
865.40
Cash Cash Equivalents And Short Term Investments
22.90
+54.73%
14.80
-41.50%
25.30
-27.92%
35.10
Cash And Cash Equivalents
22.90
+54.73%
14.80
-41.50%
25.30
-27.92%
35.10
Receivables
286.70
-12.80%
328.80
-6.83%
352.90
-34.36%
537.60
Accounts Receivable
266.80
-14.68%
312.70
-9.65%
346.10
-35.37%
535.50
Gross Accounts Receivable
281.40
-10.78%
315.40
-9.58%
348.80
-35.18%
538.10
Allowance For Doubtful Accounts Receivable
-14.60
-440.74%
-2.70
+0.00%
-2.70
-3.85%
-2.60
Inventory
151.30
-24.76%
201.10
-15.00%
236.60
-5.17%
249.50
Raw Materials
10.80
-33.33%
16.20
-42.55%
28.20
-71.02%
97.30
Work In Process
12.40
-37.06%
19.70
-24.23%
26.00
+113.11%
12.20
Finished Goods
128.10
-22.46%
165.20
-9.43%
182.40
+30.29%
140.00
Prepaid Assets
—
—
—
—
Other Current Assets
22.60
-23.13%
29.40
+26.18%
23.30
-46.06%
43.20
Total Non Current Assets
2,089.60
-13.44%
2,414.00
-0.76%
2,432.60
+17.62%
2,068.20
Net PPE
1,618.60
-15.69%
1,919.80
+2.87%
1,866.20
+23.65%
1,509.30
Gross PPE
3,200.80
-0.97%
3,232.20
+12.37%
2,876.40
+29.20%
2,226.40
Accumulated Depreciation
-1,582.20
-20.56%
-1,312.40
-29.91%
-1,010.20
-40.87%
-717.10
Properties
391.20
-6.92%
420.30
-1.18%
425.30
+147.12%
172.10
Land And Improvements
10.20
-20.31%
12.80
-3.76%
13.30
+137.50%
5.60
Buildings And Improvements
151.10
+15.34%
131.00
+15.01%
113.90
+11.67%
102.00
Machinery Furniture Equipment
2,458.70
-0.57%
2,472.80
+15.10%
2,148.40
+28.06%
1,677.70
Construction In Progress
35.30
-3.81%
36.70
-58.44%
88.30
-43.43%
156.10
Other Properties
154.30
-2.71%
158.60
+81.88%
87.20
-22.76%
112.90
Goodwill And Other Intangible Assets
402.00
-10.84%
450.90
-9.71%
499.40
+12.58%
443.60
Goodwill
290.20
-3.91%
302.00
-7.33%
325.90
+35.51%
240.50
Other Intangible Assets
111.80
-24.92%
148.90
-14.18%
173.50
-14.57%
203.10
Investments And Advances
—
7.50
-74.05%
28.90
-50.68%
58.60
Long Term Equity Investment
—
7.50
-74.05%
28.90
-50.68%
58.60
Other Investments
—
—
—
—
Non Current Deferred Assets
29.00
0.00
-100.00%
0.30
-25.00%
0.40
Non Current Deferred Taxes Assets
29.00
0.00
-100.00%
0.30
-25.00%
0.40
Other Non Current Assets
40.00
-7.62%
43.30
+14.55%
37.80
-32.86%
56.30
Total Liabilities Net Minority Interest
1,761.20
-7.89%
1,912.00
+6.18%
1,800.80
+13.77%
1,582.90
Current Liabilities
597.40
-9.48%
660.00
+1.71%
648.90
-5.12%
683.90
Payables And Accrued Expenses
364.30
-11.06%
409.60
-0.58%
412.00
-5.18%
434.50
Payables
317.60
-13.81%
368.50
-1.42%
373.80
-2.71%
384.20
Accounts Payable
257.10
-20.72%
324.30
+1.66%
319.00
-6.01%
339.40
Current Accrued Expenses
46.70
+13.63%
41.10
+7.59%
38.20
-24.06%
50.30
Pensionand Other Post Retirement Benefit Plans Current
27.90
+21.83%
22.90
+1.33%
22.60
-42.93%
39.60
Total Tax Payable
17.50
-23.58%
22.90
-10.20%
25.50
+22.60%
20.80
Income Tax Payable
0.70
-63.16%
1.90
+26.67%
1.50
+114.29%
0.70
Current Debt And Capital Lease Obligation
194.50
+2.05%
190.60
+26.31%
150.90
-7.76%
163.60
Current Debt
149.70
-9.05%
164.60
+30.22%
126.40
-0.94%
127.60
Other Current Borrowings
149.70
-9.05%
164.60
+30.22%
126.40
-0.94%
127.60
Current Capital Lease Obligation
44.80
+72.31%
26.00
+6.12%
24.50
-31.94%
36.00
Current Deferred Liabilities
0.80
-94.67%
15.00
-70.47%
50.80
+30.59%
38.90
Current Deferred Revenue
0.80
-94.67%
15.00
-70.47%
50.80
+30.59%
38.90
Other Current Liabilities
9.90
-54.79%
21.90
+73.81%
12.60
+72.60%
7.30
Total Non Current Liabilities Net Minority Interest
1,163.80
-7.04%
1,252.00
+8.69%
1,151.90
+28.13%
899.00
Long Term Debt And Capital Lease Obligation
991.10
-8.36%
1,081.50
+7.09%
1,009.90
+14.92%
878.80
Long Term Debt
875.60
-7.29%
944.40
+0.24%
942.10
+18.09%
797.80
Long Term Capital Lease Obligation
115.50
-15.75%
137.10
+102.21%
67.80
-16.30%
81.00
Tradeand Other Payables Non Current
—
82.90
+21.73%
68.10
0.00
Non Current Deferred Liabilities
11.80
-20.81%
14.90
0.00
—
Non Current Deferred Taxes Liabilities
11.80
-20.81%
14.90
0.00
—
Other Non Current Liabilities
92.10
+0.00%
92.10
+10.56%
83.30
+312.38%
20.20
Preferred Securities Outside Stock Equity
68.80
+8.35%
63.50
+8.18%
58.70
0.00
Stockholders Equity
717.50
-28.74%
1,006.90
-16.87%
1,211.20
+202.26%
-1,184.40
Common Stock Equity
717.50
-28.74%
1,006.90
-16.87%
1,211.20
+202.26%
-1,184.40
Capital Stock
1.80
+20.00%
1.50
+0.00%
1.50
+0.00%
1.50
Common Stock
1.80
+20.00%
1.50
+0.00%
1.50
+0.00%
1.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
180.87
+12.90%
160.20
+0.51%
159.39
+195.16%
54.00
Ordinary Shares Number
180.87
+12.90%
160.20
+0.51%
159.39
+195.16%
54.00
Additional Paid In Capital
1,325.90
+6.82%
1,241.20
+1.29%
1,225.40
0.00
Retained Earnings
-610.20
-158.67%
-235.90
-1374.38%
-16.00
+98.65%
-1,185.90
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
0.10
-66.67%
0.30
0.00
Minority Interest
94.40
+36.42%
69.20
+17.89%
58.70
-97.68%
2,535.10
Other Equity Adjustments
—
0.10
-66.67%
0.30
—
Total Equity Gross Minority Interest
811.90
-24.55%
1,076.10
-15.26%
1,269.90
-5.98%
1,350.70
Total Capitalization
1,593.10
-18.36%
1,951.30
-9.38%
2,153.30
+656.98%
-386.60
Working Capital
-113.90
-32.60%
-85.90
-695.37%
-10.80
-105.95%
181.50
Invested Capital
1,742.80
-17.63%
2,115.90
-7.19%
2,279.70
+980.19%
-259.00
Total Debt
1,185.60
-6.80%
1,272.10
+9.59%
1,160.80
+11.36%
1,042.40
Net Debt
1,002.40
-8.39%
1,094.20
+4.89%
1,043.20
+17.17%
890.30
Capital Lease Obligations
160.30
-1.72%
163.10
+76.71%
92.30
-21.11%
117.00
Net Tangible Assets
315.50
-43.26%
556.00
-21.89%
711.80
+143.72%
-1,628.00
Tangible Book Value
315.50
-43.26%
556.00
-21.89%
711.80
+143.72%
-1,628.00
Duefrom Related Parties Current
19.90
+23.60%
16.10
+136.76%
6.80
+223.81%
2.10
Dueto Related Parties Current
43.00
+101.88%
21.30
-27.30%
29.30
+22.08%
24.00
Interest Payable
8.20
+34.43%
6.10
+12.96%
5.40
-69.14%
17.50
Investmentsin Associatesat Cost
—
—
—
—
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
189.50
-48.41%
367.30
-33.64%
553.50
+33.31%
415.20
Cash Flow From Continuing Operating Activities
189.50
-48.41%
367.30
-33.64%
553.50
+33.31%
415.20
Net Income From Continuing Operations
-355.50
-71.08%
-207.80
-251.01%
-59.20
-117.27%
342.70
Depreciation Amortization Depletion
416.30
-5.86%
442.20
+0.87%
438.40
+64.01%
267.30
Depreciation
359.10
-7.16%
386.80
-0.08%
387.10
+48.20%
261.20
Amortization Cash Flow
36.40
+0.28%
36.30
+3.13%
35.20
+528.57%
5.60
Depreciation And Amortization
395.50
-6.52%
423.10
+0.19%
422.30
+58.28%
266.80
Amortization Of Intangibles
36.40
+0.28%
36.30
+3.13%
35.20
+528.57%
5.60
Other Non Cash Items
5.60
+115.14%
-37.00
+7.04%
-39.80
-1995.24%
2.10
Stock Based Compensation
9.30
+27.40%
7.30
-75.50%
29.80
-55.79%
67.40
Provisionand Write Offof Assets
13.70
+42.71%
9.60
0.00
0.00
Asset Impairment Charge
52.60
-29.40%
74.50
0.00
0.00
Deferred Tax
-14.10
-31.78%
-10.70
-10800.00%
0.10
-97.30%
3.70
Deferred Income Tax
-14.10
-31.78%
-10.70
-10800.00%
0.10
-97.30%
3.70
Operating Gains Losses
24.90
+3457.14%
0.70
-98.71%
54.20
+323.44%
12.80
Gain Loss On Investment Securities
6.80
+1800.00%
-0.40
-101.04%
38.50
+333.33%
-16.50
Unrealized Gain Loss On Investment Securities
—
-0.40
-101.04%
38.50
+333.33%
-16.50
Change In Working Capital
36.70
-58.53%
88.50
-31.92%
130.00
+149.19%
-264.30
Change In Receivables
26.90
-51.53%
55.50
-72.90%
204.80
+200.74%
-203.30
Changes In Account Receivables
26.90
-51.53%
55.50
-72.90%
204.80
+200.74%
-203.30
Change In Inventory
38.80
-40.03%
64.70
+238.74%
19.10
+118.17%
-105.10
Change In Prepaid Assets
6.90
+463.16%
-1.90
-107.17%
26.50
+200.38%
-26.40
Change In Payables And Accrued Expense
-19.70
-121.35%
-8.90
+92.05%
-112.00
-282.41%
61.40
Change In Accrued Expense
2.70
+307.69%
-1.30
+97.03%
-43.80
-336.76%
18.50
Change In Payable
-22.40
-194.74%
-7.60
+88.86%
-68.20
-258.97%
42.90
Change In Account Payable
-22.40
-194.74%
-7.60
+88.86%
-68.20
-258.97%
42.90
Change In Other Working Capital
—
—
—
-9.10
Change In Other Current Liabilities
-16.20
+22.49%
-20.90
-148.81%
-8.40
-192.31%
9.10
Investing Cash Flow
-163.70
+56.03%
-372.30
+47.99%
-715.80
+30.41%
-1,028.60
Cash Flow From Continuing Investing Activities
-163.70
+56.03%
-372.30
+47.99%
-715.80
+30.41%
-1,028.60
Net PPE Purchase And Sale
-169.90
+33.37%
-255.00
+4.49%
-267.00
+25.04%
-356.20
Purchase Of PPE
-169.90
+33.37%
-255.00
+4.49%
-267.00
+25.04%
-356.20
Capital Expenditure
-169.90
+33.37%
-255.00
+4.49%
-267.00
+25.04%
-356.20
Net Investment Purchase And Sale
—
-2.00
-300.00%
-0.50
+97.81%
-22.80
Purchase Of Investment
—
—
—
-70.00
Net Business Purchase And Sale
0.00
+100.00%
-194.40
+57.23%
-454.50
+34.88%
-697.90
Purchase Of Business
0.00
+100.00%
-194.40
+57.23%
-454.50
+34.88%
-697.90
Net Other Investing Changes
6.20
-91.96%
77.10
+1252.63%
5.70
-88.20%
48.30
Financing Cash Flow
-17.70
-221.82%
-5.50
-103.67%
149.70
-76.82%
645.90
Cash Flow From Continuing Financing Activities
-17.70
-221.82%
-5.50
-103.67%
149.70
-76.82%
645.90
Net Issuance Payments Of Debt
-92.20
-22950.00%
-0.40
-100.24%
163.90
-63.77%
452.40
Issuance Of Debt
1,874.40
-9.66%
2,074.90
-25.79%
2,795.80
+101.60%
1,386.80
Repayment Of Debt
-1,966.60
+5.24%
-2,075.30
+21.15%
-2,631.90
-181.67%
-934.40
Long Term Debt Issuance
1,874.40
-9.66%
2,074.90
-25.79%
2,795.80
+101.60%
1,386.80
Long Term Debt Payments
-1,966.60
+5.24%
-2,075.30
+21.15%
-2,631.90
-181.67%
-934.40
Net Long Term Debt Issuance
-92.20
-22950.00%
-0.40
-100.24%
163.90
-63.77%
452.40
Net Common Stock Issuance
83.00
0.00
0.00
-100.00%
329.10
Net Other Financing Charges
-8.50
-66.67%
-5.10
+92.06%
-64.20
+52.65%
-135.60
Changes In Cash
8.10
+177.14%
-10.50
+16.67%
-12.60
-138.77%
32.50
Beginning Cash Position
14.80
-41.50%
25.30
-33.25%
37.90
+601.85%
5.40
End Cash Position
22.90
+54.73%
14.80
-41.50%
25.30
-33.25%
37.90
Free Cash Flow
19.60
-82.55%
112.30
-60.80%
286.50
+385.59%
59.00
Interest Paid Supplemental Data
125.50
-8.93%
137.80
-0.93%
139.10
+297.43%
35.00
Income Tax Paid Supplemental Data
2.10
-30.00%
3.00
+900.00%
0.30
-93.75%
4.80
Common Stock Issuance
83.00
0.00
0.00
-100.00%
329.10
Depletion
20.80
+8.90%
19.10
+18.63%
16.10
+3120.00%
0.50
Issuance Of Capital Stock
83.00
0.00
-100.00%
50.00
-84.81%
329.10
Net Preferred Stock Issuance
0.00
0.00
-100.00%
50.00
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
50.00
0.00
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