Company Short-Term Debts: ProFrac Holdings (ACDC)

ProFrac Corp (ACDC) - corporate logo

ProFrac relies on a closed-loop shale service cycle, integrating fleet management and resource logistics. The business is currently focusing on reducing debt leverage and achieving organic growth following a period of active mergers. Stability is underpinned by a powerful fleet of automated units across the United States. The linear price action on the chart shows a separate short-term debt, which currently stands at 0.16.

pfholdingscorp.com (ACDC) Company Short-Term Indebtedness: for the period 04/28/2023 - 10/28/2026

Summary analytical data breakdowns for ProFrac Corp (ACDC)

- price and consensus price forecast:
Stock Quotes ProFrac Holding Corp.|ACDC - Fair Value Consensus
- market capitalization data:
Market Capitalization ProFrac Holding Corp.|ACDC - Enterprise Value
- book capitalization data:
Net Assets per Single Share ProFrac|ACDC - Accounting Capitalization|Market Capitalization to Book Value Ratio pfholdingscorp.com|ACDC - Total Business Assets
- debt and liquidity data:
Total Debt to Equity Ratio ProFrac|ACDC - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital ProFrac|ACDC - Company Total Indebtedness|Debts to Book Capitalization ProFrac Holding Corp.|ACDC - Company Long-Term Debts|Company Short-Term Debt ProFrac
Analysis of all company metrics:ProFrac Holding Corp. (ACDC)
Signature product of ProFrac Corp

ProFrac (ACDC) occupies a significant niche in the US hydraulic fracturing sector. This indicator measures the volume of liabilities maturing within one year, determining the company's liquidity. For an investor, this serves as a marker of the balance between the risk of a cash crunch and the efficiency of leverage utilization. Amid oil price volatility, short-term debt financing demonstrates the resilience of earnings to the debt load. The trend in short-term debt financing reveals management's ability to raise capital for equipment maintenance.

Competitor analysis for ProFrac

Company Current Liabilities Schlumberger N.V. (SLB)|BKR - Company Short-Term Loans and Borrowings|HAL: Company Short-Term Debts|FTI (TechnipFMC Group) - Company Short-Term Debts|Company Short-Term Debt Noble Corporation plc (NE)|Company Short-Term Indebtedness weatherford.com|Company Short-Term Debts Archrock AROC|Company Short-Term Indebtedness Valaris Ltd VAL|Company Current Liabilities Transocean Corp|Company Short-Term Loans and Borrowings USA Compression USAC|Company Short-Term Debts TDW|KGS - Short-Term Indebtedness|PTEN: Company Short-Term Debts|SDRL (Seadrill Ltd) - Company Short-Term Debts|HP: Company Short-Term Debt|Short-Term Debt Volume Liberty Corp (LBRT)|Aris Water Solutions (ARIS) - Company Current Liabilities|Company Short-Term Loans and Borrowings XPRO (expro.com)|Company Short-Term Debt INVX|Short-Term Debt Volume Select Energy Services WTTR|RES (Cudd Energy Services) - Company Short-Term Debts|HLX: Short-Term Debt|Company Short-Term Debt Borr Drilling Limited BORR|Company Short-Term Loans and Borrowings precisiondrilling.com|Company Current Liabilities TETRA Technologies|Company Short-Term Debt Nabors Industries|CLB (Core Laboratories Inc) - Company Short-Term Debts|Short-Term Debt Volume ProPetro Corp (PUMP)|Matrix Service - Company Short-Term Debts|Company Current Liabilities flotekind.com FTK|RNGR (Ranger Energy Services, Inc.) - Company Short-Term Debts|TUSK: Short-Term Debt|drillingtools.com - Company Short-Term Debt|OMEX (Odyssey Marine Exploration, Inc) - Short-Term Debt Volume|Company Short-Term Debt Dawson Geophysical DWSN|Current Liabilities KLXE|Nine Energy Service, Inc. (NINE) - Company Short-Term Debt|Company Short-Term Loans and Borrowings WBI (h2obridge.com)|CHX: Company Short-Term Debt|Short-Term Debt Diamond Offshore Drilling, Inc. DO|Company Short-Term Debts ENGlobal Corp.|ENSV: Current Liabilities|Company Short-Term Debt Independence Contract Drilling ICD|Solaris Oilfield Infrastructure (SOI) - Company Short-Term Loans and Borrowings