ACDC ProFrac Holding Corp.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001104659-26-056589
8-K Item 2.02: Earnings release
Latest settled — T+20d
ACDC ▲ +11.25% at T+20d
SHORT call ✗ call lost -11.25% · α vs SPY -8.11% · entry $6.58 → $7.32
Next anchor: T+60d in 8w
Last close $7.24 (close Jun 8) · -10.03% from $6.58 entry (call sign-flipped)
Entry anchored
May 7, 2026
via day open
T+1d
+1.22%
call -1.22% · α -0.39%
$6.66
settled 5w ago
T+5d
+8.05%
call -8.05% · α -6.55%
$7.11
settled 27d ago
T+20d
+11.25%
call -11.25% · α -8.11%
$7.32
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

ProFrac reported Q1 2026 revenue of $449.6M (down 25.1% YoY from $600.3M) and a net loss of $80.8M (vs $15.4M loss in Q1 2025). Adjusted EBITDA plunged to $54M from $129.5M, and free cash flow turned negative at -$25.2M. The results reflect ongoing weakness in stimulation services and weather disruptions, though management cited sequential improvement and exiting the quarter with momentum.

Key Financial Metrics

Free Cash Flow
-$25.2M
Gross Margin
21.2%

Actionable Insight

The severe YoY deterioration suggests continued headwinds in oilfield services. Monitor Q2 2026 results for guidance on activity recovery; management expects stronger performance sequentially but proppant volumes to be lower. The elevated net debt ($1.05B) and negative FCF raise liquidity concerns.

Key Facts

  • Revenue $449.6M, down 25.1% YoY from $600.3M
  • Net loss $80.8M vs $15.4M loss in Q1 2025
  • Adjusted EBITDA $54M vs $129.5M YoY
  • Free cash flow negative $25.2M vs positive $14M in Q4 2025
  • Net debt $1.05 billion, up from $1.03 billion at year-end 2025
  • Maintained 2026 capex guidance of $155M-$185M
  • Stimulation Services revenue $407M (8% Adj. EBITDA margin), down from $524.5M YoY

Financial Impact

Revenue decline of $150.7M YoY, EBITDA decline of $75.5M

revenuenet incomeadjusted EBITDAfree cash flow

Risk Factors

  • Sustained low oilfield activity levels
  • High debt load and negative free cash flow
  • Weather disruptions and operational challenges in proppant
  • Potential pricing pressure in stimulation services

Market Snapshot

Exchange
Nasdaq
Sector
Oil & Gas Field Services, NEC
Analyst Consensus
0% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-056589
Document: tm2613859d1_8k.htm0001104659-26-056589
Document: 0001104659-26-056589-index-headers.html0001104659-26-056589
Document: 0001104659-26-056589-index.html0001104659-26-056589
Document: 0001104659-26-056589.txt0001104659-26-056589
8-K Data (Synthetic)0001104659-26-056589
2 reports for ACDC
Performance horizon
Filters
Rows
Reports for ACDC — sortable, filterable
Type Now
May 7, 2026
4w ago
8-K
BEARISH ★ 6/10
$6.58 $7.32▼ −11.25%▼ −8.11%$7.24 (−10.03%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$5.85 $6.78▲ +15.90%▲ +9.60%$7.24 (+23.76%)
Showing 2 of 2

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