Financial Metrics
ACDC ProFrac Holding Corp.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 149586000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | 174819000.0 | +16.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 195931000.0 | +12.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 345000000.0 | +76.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 589800000.0 | +71.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 696700000.0 | +18.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 857500000.0 | +23.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 709200000.0 | -17.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 574200000.0 | -19.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 581500000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 579400000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 575300000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 600300000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 501900000.0 | -16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 403100000.0 | -19.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 547700000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | 768400000.0 | +40.3% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 2425600000.0 | +215.7% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 2630000000.0 | +8.4% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 2190900000.0 | -16.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1941800000.0 | -11.4% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -20166000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | -2755000.0 | +86.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -6917000.0 | -151.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 30000000.0 | +533.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 92500000.0 | +208.3% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 164700000.0 | +78.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 106700000.0 | -35.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 53700000.0 | -49.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20500000.0 | -61.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39900000.0 | +94.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -49200000.0 | -223.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4300000.0 | +91.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 16000000.0 | +472.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -54300000.0 | -439.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -78800000.0 | -45.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -95000000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -18000000.0 | +81.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 412400000.0 | +2391.1% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 166600000.0 | -59.6% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -60400000.0 | -136.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -225800000.0 | -273.8% | USD | 10-K | 2026-03-13 |
Net Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -25989000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -8606000.0 | +66.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -14075000.0 | -63.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 20000000.0 | +242.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 67400000.0 | +237.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 139300000.0 | +106.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 59800000.0 | -57.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4600000.0 | -107.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -17900000.0 | -289.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3000000.0 | +116.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -65600000.0 | -2286.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -43500000.0 | +33.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -15400000.0 | +64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -103500000.0 | -572.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -92400000.0 | +10.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -118500000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -42400000.0 | +64.2% | USD | 10-K/A | 2024-04-15 |
| Annual | 2022-12-31 | 342700000.0 | +908.3% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -59200000.0 | -117.3% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -207800000.0 | -251.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -355500000.0 | -71.1% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.16 | — | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 1.07 | +568.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4 | -62.6% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.02 | -105.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.17 | -750.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.42 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.12 | +58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.67 | -458.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.6 | +10.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 2.06 | — | USD/shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -0.82 | -139.8% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -1.38 | -68.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -2.22 | -60.9% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.16 | — | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 1.07 | +568.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4 | -62.6% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.02 | -105.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.17 | -750.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.42 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.12 | +58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.67 | -458.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.6 | +10.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 2.06 | — | USD/shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -0.82 | -139.8% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -1.38 | -68.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -2.22 | -60.9% | USD/shares | 10-K | 2026-03-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 5376000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 28600000.0 | +432.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 73653000.0 | +157.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 64678000.0 | -12.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 35100000.0 | -45.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 69900000.0 | +99.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 26900000.0 | -61.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 25100000.0 | -6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 25300000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28300000.0 | +11.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 24000000.0 | -15.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 25500000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 14800000.0 | -42.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 16000000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26000000.0 | +62.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58000000.0 | +123.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 3000000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | 5400000.0 | +80.0% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 35100000.0 | +550.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 25300000.0 | -27.9% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 14800000.0 | -41.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 22900000.0 | +54.7% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 161632000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 298870000.0 | +84.9% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 444997000.0 | +48.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 501337000.0 | +12.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 535500000.0 | +6.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 593100000.0 | +10.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 460500000.0 | -22.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 332300000.0 | -27.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 346100000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 381800000.0 | +10.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 378800000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 358200000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 312700000.0 | -12.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 405800000.0 | +29.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 333800000.0 | -17.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 269100000.0 | -19.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 161600000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 535500000.0 | +231.4% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 346100000.0 | -35.4% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 312700000.0 | -9.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 266800000.0 | -14.7% | USD | 10-K | 2026-03-13 |
Inventory
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 73942000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 139143000.0 | +88.2% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 192377000.0 | +38.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 238794000.0 | +24.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 249500000.0 | +4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 283100000.0 | +13.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 304800000.0 | +7.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 271900000.0 | -10.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 236600000.0 | -13.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 219800000.0 | -7.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 258800000.0 | +17.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 239000000.0 | -7.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 201100000.0 | -15.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 200100000.0 | -0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 180900000.0 | -9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 166700000.0 | -7.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 74000000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 249500000.0 | +237.2% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 236600000.0 | -5.2% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 201100000.0 | -15.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 151300000.0 | -24.8% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 251678000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 488789000.0 | +94.2% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 735800000.0 | +50.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 836189000.0 | +13.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 865400000.0 | +3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 993600000.0 | +14.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 828900000.0 | -16.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 678600000.0 | -18.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 638100000.0 | -6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 664600000.0 | +4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 703900000.0 | +5.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 680000000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 574100000.0 | -15.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 669800000.0 | +16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 580300000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 541300000.0 | -6.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 251700000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 3000000.0 | -98.8% | USD | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 638100000.0 | +21170.0% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 574100000.0 | -10.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 483500000.0 | -15.8% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 664570000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1313888000.0 | +97.7% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 1663625000.0 | +26.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1979284000.0 | +19.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 2933600000.0 | +48.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3640300000.0 | +24.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 3450800000.0 | -5.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3222100000.0 | -6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3070700000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3007000000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3163500000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3135800000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2988100000.0 | -4.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3020900000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2830700000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2742400000.0 | -3.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 664600000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 1281900000.0 | +92.9% | USD | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 3070700000.0 | +139.5% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 2988100000.0 | -2.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2573100000.0 | -13.9% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 246687000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 417800000.0 | +69.4% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 452110000.0 | +8.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 545288000.0 | +20.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 668100000.0 | +22.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 935100000.0 | +40.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 837800000.0 | -10.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 703600000.0 | -16.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 648900000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 623600000.0 | -3.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 699900000.0 | +12.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 714500000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 660000000.0 | -7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 684500000.0 | +3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 640100000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 595600000.0 | -7.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 246700000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 3400000.0 | -98.6% | USD | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 648900000.0 | +18985.3% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 660000000.0 | +1.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 597400000.0 | -9.5% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 516460000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1067521000.0 | +106.7% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 955468000.0 | -10.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1120016000.0 | +17.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1582900000.0 | +41.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2184600000.0 | +38.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 2124700000.0 | -2.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1860300000.0 | -12.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1742100000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1673400000.0 | -3.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1891400000.0 | +13.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1906300000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1848500000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1896800000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1812400000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1721100000.0 | -5.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 516500000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 3400000.0 | -99.3% | USD | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 1742100000.0 | +51138.2% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1848500000.0 | +6.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1692400000.0 | -8.4% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 148110000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 244992000.0 | +65.4% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | -1316530000.0 | -637.4% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | -785158000.0 | +40.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | -1112200000.0 | -41.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 200800000.0 | +118.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1326100000.0 | +560.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1304300000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1269900000.0 | -2.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1273700000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 1211000000.0 | -4.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 1167200000.0 | -3.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1076100000.0 | -7.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1059300000.0 | -1.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 948500000.0 | -10.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 953900000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 148100000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -1112200000.0 | -851.0% | USD | 10-K | 2026-03-13 |
| Annual | 2023-12-31 | 1269900000.0 | +214.2% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 1076100000.0 | -15.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 811900000.0 | -24.6% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 235128000.0 | — | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 488204000.0 | +107.6% | USD | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 427961000.0 | -12.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 484228000.0 | +13.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 735000000.0 | +51.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1047600000.0 | +42.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1019800000.0 | -2.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 902100000.0 | -11.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 923500000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 895100000.0 | -3.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1008900000.0 | +12.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 986700000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 936100000.0 | -5.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 967900000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 941900000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 907000000.0 | -3.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 235100000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 735000000.0 | +212.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 923500000.0 | +25.6% | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 936100000.0 | +1.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 832700000.0 | -11.0% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 16310000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | 26780000.0 | +64.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 37690000.0 | +40.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 43700000.0 | +15.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 84500000.0 | +93.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 256600000.0 | +203.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 233500000.0 | -9.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 387200000.0 | +65.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 510800000.0 | +31.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 79100000.0 | -84.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 192600000.0 | +143.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 290800000.0 | +51.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 38700000.0 | -86.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 139100000.0 | +259.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140000000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 45100000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | 43900000.0 | -2.7% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 415200000.0 | +845.8% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 553500000.0 | +33.3% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 367300000.0 | -33.6% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 189500000.0 | -48.4% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -2930000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | -38451000.0 | -1212.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -55528000.0 | -44.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -334700000.0 | -502.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -388300000.0 | -16.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -629800000.0 | -62.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -525800000.0 | +16.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -636400000.0 | -21.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -687400000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -53300000.0 | +92.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -284800000.0 | -434.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -351800000.0 | -23.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -51700000.0 | +85.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -97900000.0 | -89.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -128000000.0 | -30.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -44600000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -78400000.0 | -75.8% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -1028600000.0 | -1212.0% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -715800000.0 | +30.4% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -372300000.0 | +48.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -163700000.0 | +56.0% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -6614000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | 26101000.0 | +494.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 31253000.0 | +19.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 316300000.0 | +912.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 374200000.0 | +18.3% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 434500000.0 | +16.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 327100000.0 | -24.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 239100000.0 | -26.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 164500000.0 | -31.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -22800000.0 | -113.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 90900000.0 | +498.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61200000.0 | -32.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 14200000.0 | -76.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -30000000.0 | -311.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 31200000.0 | +204.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -15300000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | 36900000.0 | +341.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 645900000.0 | +1650.4% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 149700000.0 | -76.8% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -5500000.0 | -103.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -17700000.0 | -221.8% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 17357000.0 | — | USD | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | 53607000.0 | +208.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 70585000.0 | +31.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 41500000.0 | -41.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 116100000.0 | +179.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 239500000.0 | +106.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 83200000.0 | -65.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 181300000.0 | +117.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 233900000.0 | +29.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59900000.0 | -74.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 121800000.0 | +103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 191800000.0 | +57.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 52500000.0 | -72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 99000000.0 | +88.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 133300000.0 | +34.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 48000000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | 87400000.0 | +82.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 356200000.0 | +307.6% | USD | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 267000000.0 | -25.0% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 255000000.0 | -4.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 169900000.0 | -33.4% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 40100000.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 41200000.0 | +2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 54500000.0 | +32.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 148800000.0 | +173.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 159400000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159500000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 160000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 160100000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 160200000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170800000.0 | +6.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 44300000.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 130900000.0 | +195.5% | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 159900000.0 | +22.2% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 168300000.0 | +5.3% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 40100000.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 41300000.0 | +3.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 54900000.0 | +32.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 148800000.0 | +171.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 159400000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 160000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 160100000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 160200000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170800000.0 | +6.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 44500000.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 130900000.0 | +194.2% | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 159900000.0 | +22.2% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 168300000.0 | +5.3% | shares | 10-K | 2026-03-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
832,700,000
Total Liabilities (latest annual)
1,692,400,000
Current Liabilities (latest annual)
597,400,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.2626 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.3545 | +35.0% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.3520 | -0.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2356 | -33.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2055 | -12.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1782 | -13.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1934 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1832 | -5.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1835 | +0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1987 | +8.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1773 | -10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1470 | -17.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1.1562 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1.8922 | +63.7% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.8565 | -54.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.7332 | -14.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.7547 | +2.9% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.0202 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.1699 | +14.7% | ratio | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | 1.6275 | +39.1% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.5335 | -5.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.2953 | -15.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.0626 | -18.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 0.9894 | -6.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.9645 | -2.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9834 | +2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0657 | +8.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0057 | -5.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9517 | -5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8698 | -8.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.9785 | +12.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9066 | -7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9088 | +0.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1.0203 | — | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 0.8824 | -13.5% | ratio | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 0.9834 | +11.4% | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.8698 | -11.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.8093 | -7.0% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3.4870 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4.3574 | +25.0% | ratio | 10-Q | 2022-06-24 |
| Quarterly | 2022-06-30 | -0.7257 | -116.7% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | -1.4265 | -96.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | -1.4232 | +0.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 10.8795 | +864.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.6022 | -85.3% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1.4263 | -11.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3718 | -3.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3138 | -4.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.5618 | +18.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6332 | +4.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.7178 | +5.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.7906 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9108 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8043 | -5.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 3.4875 | — | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -0.0031 | -100.1% | ratio | 10-K/A | 2024-04-15 |
| Annual | 2023-12-31 | 1.3718 | +44975.3% | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1.7178 | +25.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2.0845 | +21.3% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.1737 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | -0.0492 | +71.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | -0.0718 | -45.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0580 | +180.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.1143 | +97.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.1999 | +75.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0697 | -65.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0065 | -109.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0312 | -380.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0052 | +116.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1132 | -2294.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0756 | +33.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0257 | +66.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2062 | -703.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2292 | -11.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -0.2164 | — | ratio | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -0.0552 | +74.5% | ratio | 10-K/A | 2024-04-15 |
| Annual | 2022-12-31 | 0.1413 | +356.0% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -0.0225 | -115.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0948 | -321.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1831 | -93.0% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.1348 | — | ratio | 10-Q | 2022-06-24 |
| Quarterly | 2021-06-30 | -0.0158 | +88.3% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0353 | -124.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0870 | +346.3% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.1568 | +80.4% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.2364 | +50.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1244 | -47.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0757 | -39.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0357 | -52.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0686 | +92.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0849 | -223.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0075 | +91.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0267 | +456.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1082 | -505.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1955 | -80.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -0.1735 | — | ratio | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -0.0234 | +86.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.1700 | +825.8% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | 0.0633 | -62.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0276 | -143.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1163 | -321.8% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0218 | — | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0685 | +214.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.1629 | +138.0% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 0.1186 | -27.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.0525 | -55.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0748 | +42.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0321 | -57.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0357 | +11.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0390 | +9.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0454 | +16.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.0343 | -24.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0357 | +4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0224 | -37.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0234 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0406 | +73.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0974 | +139.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 0.0219 | — | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 10.3235 | +47063.2% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.0390 | -99.6% | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.0224 | -42.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0383 | +70.9% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0152 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0405 | +166.2% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.0704 | +73.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0164 | -76.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0013 | -108.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0056 | -316.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0010 | +118.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0207 | -2178.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0139 | +33.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0051 | +63.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0366 | -617.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0337 | +7.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -0.0638 | — | ratio | 10-K/A | 2024-04-15 |
| Annual | 2022-12-31 | 0.2673 | +519.0% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -0.0193 | -107.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0695 | -260.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1382 | -98.7% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0816 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0512 | -162.7% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -0.1774 | -246.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2978 | +267.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0035 | -101.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0137 | -295.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0024 | +117.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0542 | -2399.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0373 | +31.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0145 | +61.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1091 | -650.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0969 | +11.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -0.2863 | — | ratio | 10-K/A | 2024-04-15 |
| Annual | 2022-12-31 | -0.3081 | -7.6% | ratio | 10-K | 2025-03-10 |
| Annual | 2023-12-31 | -0.0466 | +84.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.1931 | -314.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.4379 | -126.7% | ratio | 10-K | 2026-03-13 |
8-K Material Event Details
58 filings · 133 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
103 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Greenwood Matthew A | Chief Commercial Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 150,000 | $0.00 | $0 | 267,305 |
| 2026-03-31 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
F
|
Class A common stock, par value $0.01 per share | 2,470 | $0.00 | $0 | 168,416 |
| 2026-03-31 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
D
|
Class A common stock, par value $0.01 per share | 7,673 | $6.20 | $47,573 | 170,886 |
| 2026-03-27 | Wilks Matthew | Executive Chairman |
Other disposed transaction
F
|
Class A common stock, par value $0.01 per share | 14,477 | $0.00 | $0 | 1,511,539 |
| 2026-03-27 | Wilks Matthew | Executive Chairman |
Other disposed transaction
D
|
Class A common stock, par value $0.01 per share | 23,165 | $6.63 | $153,584 | 1,526,016 |
| 2026-03-27 | Wilks Matthew | Executive Chairman |
Other disposed transaction
D
|
Class A common stock, par value $0.01 per share | 21,363 | $6.63 | $141,637 | 1,549,181 |
| 2026-03-09 | Scrogham Steven | CLO, CCO & Corp. Sec. |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 31,047 | $0.00 | $0 | 132,221 |
| 2025-09-09 | Wilks Johnathan Ladd | Chief Executive Officer |
Other acquired transaction
J
|
Class A common stock, par value $0.01 per share | 54,857 | $0.00 | $0 | 1,275,835 |
| 2025-09-08 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 18,297 | $3.83 | $70,078 | 422,097 |
| 2025-09-08 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 25,000 | $3.78 | $94,500 | 403,800 |
| 2025-08-14 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 2,500,000 | $4.00 | $10,000,000 | 82,389,657 |
| 2025-05-29 | Krylov Sergei | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.01 | 18,916 | $0.00 | $0 | 73,488 |
| 2025-05-29 | HADDOCK GERALD W | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.01 | 18,916 | $0.00 | $0 | 86,988 |
| 2025-05-16 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 207,163 | $6.25 | $1,294,354 | 79,855,858 |
| 2025-05-15 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 390,253 | $6.10 | $2,380,777 | 79,648,695 |
| 2025-05-14 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 23,584 | $6.12 | $144,322 | 79,258,442 |
| 2025-05-13 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 647 | $4.94 | $3,196 | 378,800 |
| 2025-05-13 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 728 | $4.93 | $3,589 | 79,234,858 |
| 2025-05-12 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 69,176 | $4.85 | $335,504 | 378,153 |
| 2025-05-12 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 23,599 | $4.85 | $114,396 | 79,234,130 |
| 2025-05-09 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 15,441 | $4.39 | $67,786 | 308,977 |
| 2025-05-09 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 4,780 | $4.08 | $19,502 | 293,536 |
| 2025-04-28 | ProFrac Holding Corp. | 10% |
Open-market buy
P · derivative
|
Warrants (right to buy) | 6,000,000 | $0.00 | $600 | 6,000,000 |
| 2025-03-31 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
D
|
Class A common stock, par value $0.01 per share | 7,673 | $7.59 | $58,238 | 233,410 |
| 2025-03-31 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
F
|
Class A common stock, par value $0.01 per share | 2,470 | $0.00 | $0 | 241,083 |
| 2025-03-28 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
D
|
Class A common stock, par value $0.01 per share | 19,427 | $7.71 | $149,782 | 243,553 |
| 2025-03-28 | Wilks Johnathan Ladd | Chief Executive Officer |
Other disposed transaction
F
|
Class A common stock, par value $0.01 per share | 6,889 | $0.00 | $0 | 262,980 |
| 2025-03-28 | Wilks Johnathan Ladd | Chief Executive Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 85,603 | $0.00 | $0 | 269,869 |
| 2025-03-13 | Greenwood Matthew A | Chief Commercial Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 25,971 | $0.00 | $0 | 130,459 |
| 2025-03-10 | Wilks Farris | — |
Open-market sell
S · derivative
|
Series A redeemable convertible preferred stock | 1,000 | $1,000.00 | $1,000,000 | 19,000 |
| 2025-02-26 | Wilks Farris | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 338,756 | $6.93 | $2,347,579 | 1,316,534 |
| 2025-02-26 | Wilks Farris | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 338,756 | $6.93 | $2,347,579 | 1,165,132 |
| 2024-12-27 | THRC Holdings, LP | — |
Equity grant / award
G
|
Class A common stock, par value $0.01 per share | 1,719,733 | $0.00 | $0 | 79,197,549 |
| 2024-11-26 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 21,115 | $7.91 | $167,020 | 1,517,676 |
| 2024-11-25 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 58,845 | $7.75 | $456,049 | 1,496,561 |
| 2024-09-12 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 353,635 | $6.17 | $2,181,928 | 79,197,549 |
| 2024-09-10 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 262,853 | $6.44 | $1,692,773 | 78,843,915 |
| 2024-09-09 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 2,154 | $6.25 | $13,462 | 78,581,062 |
| 2024-09-06 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 216,043 | $6.21 | $1,341,627 | 78,578,908 |
| 2024-09-05 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 165,316 | $6.20 | $1,024,959 | 78,362,865 |
| 2024-09-03 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 786,193 | $6.49 | $5,102,393 | 78,197,549 |
| 2024-08-30 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 6,136 | $6.99 | $42,891 | 77,411,356 |
| 2024-08-28 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 69,425 | $6.68 | $463,759 | 77,405,220 |
| 2024-08-27 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 31,784 | $6.69 | $212,635 | 77,335,795 |
| 2024-08-23 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 15,645 | $6.50 | $101,692 | 77,304,011 |
| 2024-08-22 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 90,821 | $6.11 | $554,916 | 77,288,366 |
| 2024-08-21 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 330,130 | $6.36 | $2,099,627 | 77,197,545 |
| 2024-08-20 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 46,999 | $6.48 | $304,554 | 76,867,415 |
| 2024-08-16 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 19,871 | $6.48 | $128,764 | 76,820,416 |
| 2024-08-15 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 130,000 | $6.49 | $843,700 | 76,800,545 |
| 2024-08-14 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 58,617 | $6.22 | $364,598 | 76,670,545 |
| 2024-08-13 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 411,383 | $6.03 | $2,480,639 | 76,611,928 |
| 2024-07-17 | Scrogham Steven | CLO, CCO & Corp. Sec. |
Other disposed transaction
F
|
Class A common stock, par value $0.01 per share | 2,380 | $8.57 | $20,397 | 52,848 |
| 2024-05-31 | Randle James Coy JR | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.01 | 16,129 | $0.00 | $0 | 643,731 |
| 2024-05-31 | Krylov Sergei | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.01 | 16,129 | $0.00 | $0 | 54,572 |
| 2024-05-29 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 559,783 | $9.32 | $5,217,178 | 76,200,545 |
| 2024-05-28 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 440,217 | $9.49 | $4,177,659 | 75,640,762 |
| 2024-05-24 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 265,539 | $9.50 | $2,522,620 | 75,200,545 |
| 2024-05-23 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 194,461 | $9.28 | $1,804,598 | 74,935,006 |
| 2024-05-22 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 664,944 | $9.49 | $6,310,319 | 74,740,545 |
| 2024-05-21 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 191,126 | $9.29 | $1,775,561 | 74,075,601 |
| 2024-05-17 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 10,000 | $8.85 | $88,500 | 1,437,716 |
| 2024-04-25 | Wilks Farris | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 330,000 | $22.08 | $7,286,400 | 58,571,444 |
| 2024-04-25 | Randle James Coy JR | — |
Other disposed transaction
D
|
Class A Common Stock, par value $0.01 | 660,000 | $22.08 | $14,572,800 | 627,602 |
| 2024-03-29 | Scrogham Steven | CLO, CCO & Corp. Sec. |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 45,455 | $8.36 | $380,004 | 55,228 |
| 2023-11-10 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 630,496 | $9.63 | $6,071,676 | 72,870,545 |
| 2023-10-27 | Wilks Farris | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 3,409 | $9.24 | $31,516 | 981,187 |
| 2023-10-17 | THRC Holdings, LP | — |
Open-market buy
P
|
Series A Preferred Stock | 603,478 | $9.09 | $5,485,615 | 72,240,049 |
| 2023-10-17 | THRC Holdings, LP | — |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 603,478 | $9.09 | $5,485,615 | 72,240,049 |
| 2023-09-29 | THRC Holdings, LP | — |
Open-market buy
P · derivative
|
Series A Redeemable Convertible Preferred Stock | 30,000 | $1,000.00 | $30,000,000 | 30,000 |
| 2023-06-14 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 186,148 | $13.40 | $2,494,383 | 71,636,571 |
| 2023-06-13 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 98,911 | $13.41 | $1,326,397 | 71,450,423 |
| 2023-06-09 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 64,783 | $12.63 | $818,209 | 71,351,512 |
| 2023-06-08 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 437,156 | $12.33 | $5,390,133 | 71,286,729 |
| 2023-06-02 | Klein Heather N | Chief Administrative Officer |
Open-market sell
S
|
Class A Common Stock, par value $0.01 | 25,444 | $12.00 | $305,328 | 66,199 |
| 2023-06-01 | Krylov Sergei | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.01 | 12,777 | $0.00 | $0 | 38,443 |
| 2023-05-26 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 61,843 | $11.60 | $717,379 | 70,849,573 |
| 2023-05-25 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 511,472 | $11.94 | $6,106,976 | 70,787,730 |
| 2023-05-24 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 222,668 | $12.18 | $2,712,096 | 70,276,258 |
| 2023-05-23 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 369,556 | $12.36 | $4,567,712 | 70,053,590 |
| 2023-05-22 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 76,911 | $11.98 | $921,394 | 69,684,034 |
| 2023-05-19 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 210,095 | $11.63 | $2,443,405 | 69,607,123 |
| 2023-05-18 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 329,403 | $11.30 | $3,722,254 | 69,397,028 |
| 2023-05-17 | Greenwood Matthew A | Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock, par value $0.01 | 11,274 | $10.92 | $123,112 | 106,938 |
| 2023-05-17 | HADDOCK GERALD W | Dir |
Other disposed transaction
F
|
Class A Common Stock, par value $0.01 | 0 | $0.00 | — | 39,166 |
| 2023-04-17 | WILBANKS PHILLIP BLAINE | Chief Operating Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 30,219 | $0.00 | $0 | 109,404 |
| 2023-04-10 | THRC Holdings, LP | 10% |
Exercise / conversion
C · derivative
|
ProFrac Holdings, LLC Units | 49,939,536 | $0.00 | $0 | 0 |
| 2023-04-10 | THRC Holdings, LP | 10% |
Other disposed transaction
J
|
Class B common stock, par value $0.01 per share | 49,939,536 | — | — | 0 |
| 2023-04-10 | THRC Holdings, LP | 10% |
Exercise / conversion
C
|
Class A common stock, par value $0.01 per share | 49,939,536 | — | — | 69,067,625 |
| 2023-03-31 | WILBANKS PHILLIP BLAINE | Chief Operating Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 74,981 | $0.00 | $0 | 79,185 |
| 2023-03-31 | Wilks Matthew | Executive Chairman |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 49,101 | $0.00 | $0 | 1,342,788 |
| 2023-03-29 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 402,995 | $12.35 | $4,976,988 | 19,127,995 |
| 2023-03-28 | THRC Holdings, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 500,000 | $12.07 | $6,035,000 | 18,725,000 |
| 2023-02-02 | ProFrac Holding Corp. | 10% |
Exercise / conversion
C · derivative
|
Warrants (right to buy) | 25,366,561 | $0.87 | $22,081,591 | 25,366,561 |
| 2023-02-02 | ProFrac Holding Corp. | 10% |
Exercise / conversion
C · derivative
|
10% Convertible PIK Notes | 20,000,000 | $0.00 | $0 | 0 |
| 2022-12-28 | ProFrac Holding Corp. | 10% |
Open-market buy
P
|
Common Stock | 1,500,000 | $1.16 | $1,740,000 | 1,500,000 |
| 2022-11-01 | Wilks Farris | 10% |
Other acquired transaction
J
|
Class A common stock, par value $0.01 per share | 826,376 | — | — | 826,376 |
| 2022-08-10 | Willette Robert J | Chief Legal Officer, Secretary |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 14,671 | $0.00 | $0 | 64,219 |
| 2022-06-21 | ProFrac Holding Corp. | 10% |
Open-market buy
P · derivative
|
Warrants (right to buy) | 13,104,839 | $19,500,000.00 | $255,544,360,500,000 | 13,104,839 |
| 2022-05-24 | Randle James Coy JR | Chief Operating Officer |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 55,555 | $0.00 | $0 | 55,555 |
| 2022-05-24 | Wilks Matthew | Executive Chairman |
Equity grant / award
A
|
Class A common stock, par value $0.01 per share | 34,496 | $0.00 | $0 | 64,076 |
| 2022-05-17 | ProFrac Holding Corp. | 10% |
Open-market buy
P · derivative
|
10% Convertible PIK Notes | 50,000,000 | — | $54,405,000 | 50,000,000 |
| 2022-03-29 | Wilks Matthew | Executive Chairman |
Open-market buy
P
|
Class A common stock, par value $0.01 per share | 8,000 | $12.35 | $98,822 | 72,076 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
16
Material Event Filings (8-K) — 12 months
12