Complete Filing Data
ProFrac Holding Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Accumulated Other Comprehensive Income Loss of $1.08 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ProFrac Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$369.0M | -$215.1M | -$97.7M | $91.5M | -$43.5M | -$118.5M | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Accumulated Other Comprehensive Income Loss | $1.08B | $1.27B | -$1.11B | $148.1M | $176.8M | $284.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$368.4M | -$214.8M | -$58.0M | $351.8M | -$43.7M | -$118.0M | |
| Income Tax Expense Benefit | -$12.9M | -$7.0M | $1.2M | $9.1M | -$200.0K | $500.0K | |
| Selling General And Administrative Expense | $190.5M | $204.6M | $233.6M | $225.0M | $64.2M | $48.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.94B | $2.19B | $2.63B | $2.43B | $768.4M | $547.7M | |
| Other Nonoperating Income Expense | -$3.8M | $3.0M | -$36.2M | $16.5M | $600.0K | $300.0K | |
| Operating Income Loss | -$225.8M | -$60.4M | $166.6M | $412.4M | -$18.0M | -$95.0M | |
| Interest Expense | $138.8M | $156.6M | $154.9M | $59.5M | $25.8M | $23.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $100.0K | $0.00 | $300.0K | $100.0K | $100.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.5M | $7.5M | -$3.4M | -$28.3M | -$1.1M | -$1.1M | |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $13.5M | $7.3M | -$3.3M | -$28.4M | -$1.1M | -$1.1M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$355.4M | -$207.8M | -$58.9M | $342.8M | -$43.4M | -$118.5M | |
| Comprehensive Income Net Of Tax | -$368.9M | -$215.3M | -$97.4M | $91.5M | |||
| Profit Loss Net Of Portion Attributable To Redeemable Controlling Interest | -$355.5M | -$207.8M | -$101.0M | $136.7M | -$43.5M | ||
| Net Income Loss Available To Common Stockholders Basic | -$374.3M | -$219.9M | -$107.5M | $91.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$100.9M | -$105.9M | -$17.5M | -$45.2M | -$66.7M | $1.8M | -$18.9M | -$2.9M | $22.0M | $40.9M | $44.0M | $6.6M | $23.7M | -$14.1M | -$8.6M | -$26.0M |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Accumulated Other Comprehensive Income Loss | $1.17B | $1.21B | $1.27B | $1.37B | $1.39B | $200.8M | -$796.1M | -$1.32B | $242.2M | $129.4M | $143.5M | $152.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$112.6M | -$99.1M | -$15.1M | -$45.0M | -$89.3M | $3.3M | -$24.6M | $5.0M | $66.5M | $112.7M | $147.2M | $71.3M | $20.6M | -$13.9M | -$8.9M | -$26.0M |
| Income Tax Expense Benefit | -$20.2M | $4.4M | $300.0K | -$1.5M | -$23.7M | $300.0K | -$6.7M | $9.6M | $6.7M | -$3.3M | $7.9M | $3.9M | $600.0K | $170.0K | -$283.0K | -$25.0K |
| Selling General And Administrative Expense | $43.0M | $51.4M | $53.6M | $51.9M | $54.1M | $50.6M | $52.7M | $63.5M | $77.9M | $74.1M | $64.5M | $83.5M | $21.0M | $20.0M | $14.1M | $13.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $403.1M | $501.9M | $600.3M | $575.3M | $579.4M | $581.5M | $574.2M | $709.2M | $857.5M | $794.1M | $696.7M | $589.8M | $345.0M | $195.9M | $174.8M | $149.6M |
| Other Nonoperating Income Expense | $700.0K | -$9.7M | $4.8M | -$100.0K | -$500.0K | $1.8M | -$4.9M | -$7.7M | -$9.4M | $8.3M | -$1.0M | $1.0M | $8.2M | -$92.0K | $53.0K | $187.0K |
| Operating Income Loss | -$78.8M | -$54.3M | $16.0M | -$4.3M | -$49.2M | $39.9M | $20.5M | $53.7M | $106.7M | $125.2M | $164.7M | $92.5M | $30.0M | -$6.9M | -$2.8M | -$20.2M |
| Interest Expense | $34.5M | $35.1M | $35.9M | $40.6M | $39.6M | $37.6M | $40.2M | $41.0M | $34.9M | $20.5M | $16.3M | $13.4M | $9.3M | $6.9M | $6.2M | $6.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $100.0K | -$200.0K | $400.0K | -$400.0K | $300.0K | $200.0K | $13.0K | -$100.0K | $45.0K | $4.0K | $6.0K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.5M | $2.4M | $2.1M | $1.4M | $1.6M | $1.2M | $1.0M | -$1.6M | -$4.1M | -$11.7M | -$8.7M | $400.0K | -$28.0K | -$128.0K | $2.0K | |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $8.5M | $2.4M | $2.1M | $1.7M | $1.1M | $1.2M | $1.0M | -$1.5M | -$4.2M | -$8.3M | -$11.8M | -$8.7M | $400.0K | -$42.0K | -$128.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$92.4M | -$103.5M | -$15.3M | -$43.7M | -$65.2M | $3.0M | -$17.9M | -$5.0M | $60.1M | $139.5M | $67.4M | $19.9M | -$14.0M | -$8.6M | ||
| Comprehensive Income Net Of Tax | -$100.9M | -$105.9M | -$17.4M | -$45.1M | -$66.8M | $1.8M | -$18.9M | -$3.2M | $22.1M | $44.0M | $6.6M | $23.6M | -$26.0M | |||
| Profit Loss Net Of Portion Attributable To Redeemable Controlling Interest | -$92.4M | -$107.2M | -$15.4M | -$43.5M | -$65.6M | $3.0M | -$17.9M | -$4.4M | $17.8M | $32.2M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$102.2M | -$107.2M | -$18.8M | -$46.4M | -$67.9M | $600.0K | -$27.5M | -$2.9M | $22.0M | $44.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $717.5M | $1.01B | $1.21B | -$1.18B | $147.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.9M | $14.8M | $25.3M | $37.9M | $5.4M | $3.0M | $17.8M |
| Repayments Of Long Term Debt | $136.1M | $157.2M | $946.7M | $531.7M | $146.9M | $80.1M | |
| Gain Loss On Disposition Of Assets | -$18.1M | -$300.0K | $1.7M | -$2.1M | -$9.8M | -$8.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $8.1M | -$10.5M | -$12.6M | $32.5M | $2.4M | -$14.8M | |
| Cash And Cash Equivalents At Carrying Value | $22.9M | $14.8M | $25.3M | $35.1M | $5.4M | $3.0M | |
| Gains Losses On Extinguishment Of Debt | -$800.0K | -$33.5M | -$17.6M | -$500.0K | |||
| Liabilities Current | $597.4M | $660.0M | $648.9M | $683.9M | $246.7M | ||
| Liabilities And Stockholders Equity | $2.57B | $2.99B | $3.07B | $2.93B | $664.6M | ||
| Liabilities | $1.69B | $1.85B | $1.74B | $1.58B | $516.5M | ||
| Assets Current | $483.5M | $574.1M | $638.1M | $865.4M | $251.7M | ||
| Assets | $2.57B | $2.99B | $3.07B | $2.93B | $664.6M | ||
| Unrealized Gain Loss On Investments | -$6.8M | $400.0K | -$38.5M | $16.5M | |||
| Property Plant And Equipment Net | $1.46B | $1.76B | $1.78B | $1.40B | $363.7M | ||
| Prepaid Expense And Other Assets Current | $22.6M | $29.4M | $23.3M | $43.2M | $6.2M | ||
| Other Assets Noncurrent | $40.0M | $43.3M | $37.8M | $56.3M | $17.2M | ||
| Long Term Debt Current | $144.7M | $159.6M | $126.4M | $127.6M | $31.8M | ||
| Long Term Debt | $832.7M | $936.1M | $923.5M | $735.0M | $235.1M | ||
| Inventory Net | $151.3M | $201.1M | $236.6M | $249.5M | $74.0M | ||
| Accrued Liabilities Current | $74.0M | $67.2M | $65.6M | $103.7M | $22.5M | ||
| Accounts Receivable Net Current | $266.8M | $312.7M | $346.1M | $535.5M | $161.6M | ||
| Accounts Payable Current | $257.1M | $324.3M | $319.0M | $339.4M | $136.7M | ||
| Operating Lease Right Of Use Asset | $154.3M | $158.6M | $87.2M | $112.9M | $35.8M | ||
| Minority Interest | $94.4M | $69.2M | $58.7M | $72.2M | $1.0M | ||
| Intangible Assets Net Excluding Goodwill | $111.8M | $148.9M | $173.5M | $203.1M | $27.8M | ||
| Preferred Stock No Par Value | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Other Liabilities Current | $28.8M | $56.6M | $84.1M | $53.2M | $34.4M | ||
| Accumulated Other Comprehensive Income Loss | $0.00 | -$100.0K | -$300.0K | $100.0K | |||
| Retained Earnings Accumulated Deficit | -$610.2M | -$235.9M | -$16.0M | -$1.19B | |||
| Operating Lease Liability Noncurrent | $115.5M | $137.1M | $67.8M | $81.0M | |||
| Operating Lease Liability Current | $44.8M | $26.0M | $24.5M | $36.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $862.0M | $875.5M | $988.1M | $1.10B | $1.15B | $1.21B | $1.25B | $1.28B | $119.9M | -$867.0M | -$1.41B | $245.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.0M | $26.0M | $16.0M | $25.5M | $24.0M | $28.3M | $25.8M | $27.8M | $72.7M | $66.7M | $75.8M | $30.7M | $16.4M | $17.4M | $9.7M | |
| Repayments Of Long Term Debt | $42.5M | $37.5M | $18.2M | $227.8M | $13.4M | |||||||||||
| Gain Loss On Disposition Of Assets | -$3.4M | $1.4M | -$1.5M | $200.0K | -$2.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.2M | $3.0M | $34.8M | $25.3M | $6.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $58.0M | $26.0M | $16.0M | $25.5M | $24.0M | $28.3M | $25.1M | $26.9M | $69.9M | $64.7M | $73.7M | $28.6M | ||||
| Gains Losses On Extinguishment Of Debt | -$800.0K | $4.1M | -$300.0K | -$200.0K | -$8.8M | -$8.3M | ||||||||||
| Liabilities Current | $595.6M | $640.1M | $684.5M | $714.5M | $699.9M | $623.6M | $703.6M | $837.8M | $935.1M | $545.3M | $452.1M | $417.8M | ||||
| Liabilities And Stockholders Equity | $2.74B | $2.83B | $3.02B | $3.14B | $3.16B | $3.01B | $3.22B | $3.45B | $3.64B | $1.98B | $1.66B | $1.31B | ||||
| Liabilities | $1.72B | $1.81B | $1.90B | $1.91B | $1.89B | $1.67B | $1.86B | $2.12B | $2.18B | $1.12B | $955.5M | $1.07B | ||||
| Assets Current | $541.3M | $580.3M | $669.8M | $680.0M | $703.9M | $664.6M | $678.6M | $828.9M | $993.6M | $836.2M | $735.8M | $488.8M | ||||
| Assets | $2.74B | $2.83B | $3.02B | $3.14B | $3.16B | $3.01B | $3.22B | $3.45B | $3.64B | $1.98B | $1.66B | $1.31B | ||||
| Unrealized Gain Loss On Investments | $3.7M | -$1.1M | -$1.0M | $1.2M | -$5.1M | -$9.3M | -$9.7M | $400.0K | $8.1M | |||||||
| Property Plant And Equipment Net | $1.57B | $1.64B | $1.71B | $1.83B | $1.87B | $1.69B | $1.85B | $1.91B | $1.91B | $821.2M | $664.2M | $619.8M | ||||
| Prepaid Expense And Other Assets Current | $28.4M | $20.7M | $30.3M | $44.5M | $30.7M | $22.8M | $42.8M | $31.0M | $43.1M | $25.1M | $19.3M | $18.7M | ||||
| Other Assets Noncurrent | $48.9M | $45.2M | $44.7M | $35.6M | $20.9M | $37.4M | $55.7M | $47.4M | $46.3M | $52.0M | $19.3M | $19.3M | ||||
| Long Term Debt Current | $153.6M | $131.0M | $146.8M | $171.9M | $174.4M | $136.4M | $122.8M | $114.4M | $139.4M | $60.5M | $51.3M | $47.6M | ||||
| Long Term Debt | $907.0M | $941.9M | $967.9M | $986.7M | $1.01B | $895.1M | $902.1M | $1.02B | $1.05B | $484.2M | $428.0M | $488.2M | ||||
| Inventory Net | $166.7M | $180.9M | $200.1M | $239.0M | $258.8M | $219.8M | $271.9M | $304.8M | $283.1M | $238.8M | $192.4M | $139.1M | ||||
| Accrued Liabilities Current | $80.9M | $77.0M | $75.0M | $75.5M | $94.2M | $89.0M | $113.0M | $124.5M | $130.2M | $194.3M | $159.3M | $90.1M | ||||
| Accounts Receivable Net Current | $269.1M | $333.8M | $405.8M | $358.2M | $378.8M | $381.8M | $332.3M | $460.5M | $593.1M | $501.3M | $445.0M | $298.9M | ||||
| Accounts Payable Current | $276.6M | $335.8M | $351.6M | $356.3M | $334.5M | $281.8M | $341.1M | $425.1M | $515.0M | $209.5M | $178.9M | $216.1M | ||||
| Operating Lease Right Of Use Asset | $131.8M | $138.0M | $151.7M | $127.1M | $103.2M | $77.7M | $94.1M | $102.0M | $109.4M | $78.6M | $80.7M | $79.0M | ||||
| Minority Interest | $91.9M | $76.7M | $71.2M | $65.6M | $64.0M | $60.1M | $54.2M | $47.3M | $80.9M | $81.8M | $92.9M | $1.4M | ||||
| Intangible Assets Net Excluding Goodwill | $120.8M | $129.9M | $139.6M | $158.1M | $160.4M | $164.7M | $182.3M | $191.1M | $200.0M | $34.9M | $28.2M | $28.7M | ||||
| Preferred Stock No Par Value | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Other Liabilities Current | $29.7M | $33.0M | $36.3M | $62.2M | $55.9M | $64.4M | $70.8M | $73.4M | $36.4M | $15.8M | $36.1M | |||||
| Accumulated Other Comprehensive Income Loss | $0.00 | $0.00 | -$200.0K | -$300.0K | -$200.0K | -$300.0K | $200.0K | $200.0K | $100.0K | $9.0K | -$36.0K | -$46.0K | ||||
| Retained Earnings Accumulated Deficit | -$466.2M | -$361.9M | -$254.7M | -$129.7M | -$83.3M | -$15.4M | $77.5M | $110.6M | $113.5M | $868.4M | $1.41B | |||||
| Operating Lease Liability Noncurrent | $109.9M | $116.6M | $130.3M | $113.4M | $94.2M | $63.2M | $67.8M | $69.8M | $76.7M | $73.2M | $75.4M | $70.8M | ||||
| Operating Lease Liability Current | $27.4M | $26.7M | $27.0M | $19.5M | $14.5M | $19.6M | $31.0M | $36.6M | $37.0M | $9.5M | $9.2M | $8.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.45B | $1.50B | $1.74B | $1.46B | $570.1M | $427.0M |
| Depreciation Depletion And Amortization | $416.3M | $442.2M | $438.4M | $267.3M | $140.7M | $150.7M |
| Net Cash Provided By Used In Investing Activities | -$163.7M | -$372.3M | -$715.8M | -$1.03B | -$78.4M | -$44.6M |
| Net Cash Provided By Used In Financing Activities | -$17.7M | -$5.5M | $149.7M | $645.9M | $36.9M | -$15.3M |
| Net Cash Provided By Used In Operating Activities | $189.5M | $367.3M | $553.5M | $415.2M | $43.9M | $45.1M |
| Proceeds From Sale Of Productive Assets | $5.8M | $72.9M | $6.2M | $48.3M | $17.5M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $169.9M | $255.0M | $267.0M | $356.2M | $87.4M | $48.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.9M | $1.9M | -$26.5M | $26.4M | -$3.8M | $1.0M |
| Increase Decrease In Inventories | -$38.8M | -$64.7M | -$19.1M | $105.1M | $16.1M | $3.5M |
| Increase Decrease In Accrued Liabilities | $2.7M | -$1.3M | -$43.8M | $18.5M | $6.1M | -$5.8M |
| Increase Decrease In Accounts Receivable | -$26.9M | -$55.5M | -$204.8M | $203.3M | $89.6M | -$12.4M |
| Increase Decrease In Accounts Payable | -$22.4M | -$7.6M | -$68.2M | $42.9M | $31.6M | -$5.1M |
| Proceeds From Issuance Of Long Term Debt | $118.5M | $136.7M | $1.22B | $818.9M | $160.3M | $86.4M |
| Payments Of Debt Issuance Costs | $1.8M | $3.6M | $62.3M | $38.6M | $2.0M | $1.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $194.4M | $454.5M | $640.7M | $4.3M | $1.3M | |
| Proceeds From Lines Of Credit | $1.76B | $1.94B | $1.58B | $567.9M | $63.5M | $101.2M |
| Share Based Compensation | $9.3M | $7.3M | $29.8M | $67.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $324.1M | $374.7M | $419.4M | $390.7M | $393.1M | $373.7M | $376.8M | $474.6M | $545.9M | $471.0M | $392.0M | $339.2M | $236.5M | $144.2M | $126.7M | $118.3M |
| Depreciation Depletion And Amortization | $106.0M | $112.7M | $103.4M | $112.8M | $111.5M | $108.9M | $110.3M | $44.6M | $35.5M | |||||||
| Net Cash Provided By Used In Investing Activities | -$51.7M | -$53.3M | -$525.8M | -$334.7M | -$2.9M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $14.2M | -$22.8M | $327.1M | $316.3M | -$6.6M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $38.7M | $79.1M | $233.5M | $43.7M | $16.3M | |||||||||||
| Proceeds From Sale Of Productive Assets | $200.0K | $6.6M | $1.0M | $45.6M | $16.7M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $52.5M | $59.9M | $83.2M | $41.5M | $17.4M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$1.4M | $1.8M | $9.9M | $829.0K | |||||||||||
| Increase Decrease In Inventories | -$1.0M | -$16.6M | $24.7M | $19.0M | $6.5M | |||||||||||
| Increase Decrease In Accrued Liabilities | $7.8M | $23.3M | -$3.1M | $22.5M | $9.2M | |||||||||||
| Increase Decrease In Accounts Receivable | $94.5M | $41.2M | $41.9M | $46.8M | $9.0M | |||||||||||
| Increase Decrease In Accounts Payable | $49.2M | -$20.3M | $136.5M | $29.8M | $11.2M | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $320.0M | $560.3M | $6.8M | |||||||||||||
| Payments Of Debt Issuance Costs | $1.1M | $18.4M | $22.9M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $443.6M | $279.0M | $2.3M | |||||||||||||
| Proceeds From Lines Of Credit | $419.1M | $501.1M | $406.7M | $97.9M | ||||||||||||
| Share Based Compensation | $1.1M | $2.1M | $13.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 168.3M | 159.9M | 130.9M | 44.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 168.3M | 159.9M | 130.9M | 44.5M | |
| Earnings Per Share Diluted | $-2.22 | $-1.38 | $-0.82 | $2.06 | |
| Earnings Per Share Basic | $-2.22 | $-1.38 | $-0.82 | $2.06 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 170.8M | 160.2M | 160.2M | 160.1M | 160.0M | 159.5M | 159.4M | 148.8M | 54.5M | 49.7M | 41.2M | 40.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 170.8M | 160.2M | 160.2M | 160.1M | 160.0M | 159.8M | 159.4M | 148.8M | 54.9M | 50.0M | 41.3M | 40.1M |
| Earnings Per Share Diluted | $-0.60 | $-0.67 | $-0.12 | $-0.29 | $-0.42 | $0.00 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | $0.16 |
| Earnings Per Share Basic | $-0.60 | $-0.67 | $-0.12 | $-0.29 | $-0.42 | $0.00 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | $0.16 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Costs And Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786.4M | $642.7M |
| Cost Depreciation Amortization And Depletion | $416.3M | $442.2M | $438.4M | $267.3M | $140.7M | $150.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.0M | $7.3M | $8.1M | $4.1M | ||
| Other Operating Income Expense Net | -$53.4M | -$27.1M | -$27.0M | -$15.3M | -$11.4M | -$16.8M |
| Amortization Of Financing Costs | $11.7M | $14.5M | $24.3M | $6.7M | $2.2M | $1.9M |
| Capital Expenditures Incurred But Not Yet Paid | $8.6M | $32.4M | $44.9M | $26.9M | $24.9M | $8.3M |
| Acquisition And Integration Costs | $200.0K | $7.8M | $21.8M | $48.8M | ||
| Repayments Of Lines Of Credit | $1.83B | $1.92B | $1.69B | $402.7M | $35.5M | $121.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $481.9M | $556.2M | $584.3M | $579.6M | $628.6M | $541.6M | $553.7M | $655.5M | $750.8M | $668.9M | $532.0M | $497.3M | $315.0M | $202.8M | $177.6M | $169.8M |
| Cost Depreciation Amortization And Depletion | $103.0M | $104.7M | $106.0M | $112.7M | $103.4M | $112.8M | $111.5M | $108.9M | $110.3M | $89.2M | $69.1M | $64.4M | $44.6M | $35.2M | $34.9M | $35.5M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.1M | $800.0K | $1.1M | $1.1M | $2.9M | $2.1M | $2.3M | $2.3M | $1.0M | $1.3M | $800.0K | |||||
| Other Operating Income Expense Net | -$11.8M | -$25.3M | -$5.2M | -$15.5M | -$7.4M | -$4.3M | -$10.1M | -$3.3M | -$4.4M | -$8.7M | -$600.0K | -$6.1M | $100.0K | |||
| Amortization Of Financing Costs | $3.0M | $3.2M | $6.1M | $1.4M | $536.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $32.8M | $22.6M | $54.2M | $25.4M | $7.8M | |||||||||||
| Acquisition And Integration Costs | $100.0K | $100.0K | $2.0M | $2.9M | $200.0K | $2.6M | $5.2M | $12.3M | $5.8M | $4.1M | $13.0M | |||||
| Repayments Of Lines Of Credit | $361.1M | $485.2M | $363.0M | $96.2M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.