How has ProFrac Holding Corp.'s gain (loss) on extinguishment of debt changed year-over-year?

ProFrac Holding Corp.'s gain (loss) on extinguishment of debt decreased by 119.5% year-over-year, from $4.1M to -$800K.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

ProFrac Holding Corp. ACDC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Solaris Energy InfrastructureSEI

-$1.26M—

Nabors IndustriesNBR

-$1.66M—

USA Compression PartnersUSAC

-$1K—

TransoceanRIG

-$11M-1,567%

Other financials

Income statement

See full

Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

See full

Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

See full

Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

See full

Market cap$967.93M-7.7%

Enterprise value$2.1B-8.9%

P/S0.5×+0.1×

Profitability

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about ProFrac Holding Corp.'s gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ProFrac Holding Corp.'s gain (loss) on extinguishment of debt?: ProFrac Holding Corp. (ACDC) reported gain (loss) on extinguishment of debt of -$800K in Q1 2024.
How has ProFrac Holding Corp.'s gain (loss) on extinguishment of debt changed year-over-year?: ProFrac Holding Corp.'s gain (loss) on extinguishment of debt decreased by 119.5% year-over-year, from $4.1M to -$800K.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.