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Return on assets at other companies

Caterpillar logo
CaterpillarCAT
10.4%-1.3pp
Halliburton logo
HalliburtonHAL
6.1%-2.3pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-2.1%-1.0pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-0.9%-0.4pp
Liberty Energy logo
Liberty EnergyLBRT
3.9%-4.0pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
2.3%+0.2pp

Other financials

Income statement

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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

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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

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Calculated from ProFrac Holding Corp.’s reported figures.

Based on trailing twelve months.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s return on assets?
ProFrac Holding Corp. (ACDC) reported return on assets of -15.5% in Q1 2026.
How has ProFrac Holding Corp.'s return on assets changed year-over-year?
ProFrac Holding Corp.'s return on assets decreased by 99.8% year-over-year, from -7.8% to -15.5%.
What is the long-term trend for ProFrac Holding Corp.'s return on assets?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s return on assets has grown at a 3.7% compound annual growth rate (CAGR), from 11.8% to -13.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.