ACDC
ProFrac Holding Corp.
Price Chart
Latest Quote
$6.93
-1.13 (-14.02%)
Current Price
| Previous Close | $8.06 |
| Open | $8.03 |
| Day High | $8.04 |
| Day Low | $6.83 |
| Volume | 1,529,970 |
Stock Information
| Shares Outstanding | 180.92M |
| Total Debt | $1.21B |
| Cash Equivalents | $33.50M |
| Revenue | $1.79B |
| Net Income | $-440.40M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.25B |
| EPS (TTM) | $-2.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.60B |
| Sales | $1.79B |
| Income | $-440.40M |
| Book/sh | $3.41 |
| Cash/sh | $0.19 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 0.82 |
| Debt/Eq | 154.26 |
Returns & Margins
| ROA | -4.67% |
| ROE | -44.10% |
| Gross Margin | 22.42% |
| Operating Margin | -10.19% |
| Profit Margin | -24.29% |
Ownership
| Insider Ownership | 84.50% |
| Institutional Ownership | 16.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -15.51 |
| P/S | 0.70 |
| P/B | 2.03 |
Analyst Data
| Recommendation | none |
| Target Price | $4.87 |
Technical Indicators
| SMA20 | $7.13 |
| SMA50 | $6.81 |
| SMA200 | $5.07 |
| RSI | 47.08 |
| ATR | 0.6357 |
| Shares Float | 33.30M |
| Short Float | 4.81% |
| Short Ratio | 3.40 |
| Volatility | 1.42 |
| Rel Volume | 1.07 |
Performance History
| Week | +13.42% |
| Month | -2.81% |
| Quarter | +28.33% |
| 6 Months | +62.30% |
| YTD | +71.53% |
| Year | -11.15% |
| 3 Years | -38.24% |
| 10 Years | -61.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.93 | 1,529,970 |
| 2026-06-04 | $8.06 | 1,484,300 |
| 2026-06-03 | $7.32 | 1,338,200 |
| 2026-06-02 | $7.30 | 1,460,100 |
| 2026-06-01 | $6.73 | 2,059,700 |
| 2026-05-29 | $6.11 | 1,322,600 |
| 2026-05-28 | $6.07 | 2,471,200 |
| 2026-05-27 | $6.69 | 1,406,000 |
| 2026-05-26 | $7.22 | 1,388,900 |
| 2026-05-22 | $7.15 | 1,270,500 |
| 2026-05-21 | $7.40 | 1,647,800 |
| 2026-05-20 | $7.75 | 1,425,200 |
| 2026-05-19 | $8.04 | 1,462,400 |
| 2026-05-18 | $7.81 | 1,731,600 |
| 2026-05-15 | $7.28 | 837,700 |
| 2026-05-14 | $7.28 | 1,125,900 |
| 2026-05-13 | $7.11 | 1,266,700 |
| 2026-05-12 | $6.84 | 1,072,800 |
| 2026-05-11 | $6.78 | 1,080,900 |
| 2026-05-08 | $6.66 | 1,123,000 |
| 2026-05-07 | $6.58 | 2,503,300 |
| 2026-05-06 | $7.13 | 1,409,800 |
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.
đ° Latest News
ProFrac (ACDC): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-03T14:15:33Z
1 Small-Cap Stock to Target This Week and 2 That Underwhelm
StockStory âĸ 2026-05-28T21:10:27Z
ProFrac, NOV, and Borr Drilling Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-27T22:33:24ZMatador Resources, ProFrac, and HighPeak Energy Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-23T06:20:55ZProFrac Holding (ACDC) Price Target Raised at BofA
Insider Monkey âĸ 2026-05-21T23:26:22Z
ProFrac (ACDC) Stock Is Up, What You Need To Know
StockStory âĸ 2026-05-21T13:48:55Z3 Overrated Stocks Walking a Fine Line
StockStory âĸ 2026-05-21T02:36:55Z
Gevo, Helmerich & Payne, ProFrac, Cactus, and Patterson-UTI Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-20T17:56:55ZOil & Gas Following the AI Capex Boom as Crude Hovers at $100
Zacks âĸ 2026-05-20T14:55:00Z
The 5 Most Interesting Analyst Questions From ProFracâs Q1 Earnings Call
StockStory âĸ 2026-05-17T18:04:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,870,900,000 | $1,937,300,000 | $2,178,500,000 | $1,724,100,000 |
| Cost Of Revenue | $1,870,900,000 | $1,937,300,000 | $2,178,500,000 | $1,724,100,000 |
| Total Revenue | $1,941,800,000 | $2,190,900,000 | $2,630,000,000 | $2,425,600,000 |
| Operating Revenue | $2,474,800,000 | $2,576,100,000 | $2,850,600,000 | $2,425,600,000 |
| Expenses | ||||
| Interest Expense | $138,800,000 | $156,600,000 | $154,900,000 | $59,500,000 |
| Total Expenses | $2,075,100,000 | $2,151,500,000 | $2,412,200,000 | $1,964,400,000 |
| Other Income Expense | $-96,300,000 | $-97,600,000 | $-120,900,000 | $-49,900,000 |
| Other Non Operating Income Expenses | $-3,800,000 | $3,000,000 | $-36,200,000 | $16,500,000 |
| Net Non Operating Interest Income Expense | $-138,800,000 | $-156,600,000 | $-154,900,000 | $-59,500,000 |
| Interest Expense Non Operating | $138,800,000 | $156,600,000 | $154,900,000 | $59,500,000 |
| Operating Expense | $204,200,000 | $214,200,000 | $233,700,000 | $240,300,000 |
| General And Administrative Expense | $190,500,000 | $204,600,000 | $233,600,000 | $243,100,000 |
| Other Operating Expenses | - | $9,600,000 | - | $15,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-369,000,000 | $-215,100,000 | $-97,700,000 | $91,500,000 |
| Net Interest Income | $-138,800,000 | $-156,600,000 | $-154,900,000 | $-59,500,000 |
| Normalized Income | $-279,737,500 | $-117,819,800 | $-30,787,000 | $156,173,600 |
| Net Income From Continuing And Discontinued Operation | $-369,000,000 | $-215,100,000 | $-97,700,000 | $91,500,000 |
| Total Operating Income As Reported | $-225,800,000 | $-60,400,000 | $166,600,000 | $412,400,000 |
| Net Income Common Stockholders | $-369,000,000 | $-215,100,000 | $-97,700,000 | $91,500,000 |
| Net Income | $-369,000,000 | $-215,100,000 | $-97,700,000 | $91,500,000 |
| Net Income Including Noncontrolling Interests | $-355,500,000 | $-207,800,000 | $-59,200,000 | $342,700,000 |
| Net Income Continuous Operations | $-355,500,000 | $-207,800,000 | $-59,200,000 | $342,700,000 |
| Pretax Income | $-368,400,000 | $-214,800,000 | $-58,000,000 | $351,800,000 |
| Special Income Charges | $-92,500,000 | $-100,600,000 | $-84,700,000 | $-66,400,000 |
| Operating Income | $-133,300,000 | $39,400,000 | $217,800,000 | $461,200,000 |
| Gross Profit | $70,900,000 | $253,600,000 | $451,500,000 | $701,500,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-1.34 | $-0.61 | $1.69 |
| Basic EPS | - | $-1.34 | $-0.61 | $1.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,237,500 | $-3,319,800 | $-17,787,000 | $-1,726,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $279,200,000 | $484,600,000 | $620,000,000 | $745,000,000 |
| Total Unusual Items | $-92,500,000 | $-100,600,000 | $-84,700,000 | $-66,400,000 |
| Total Unusual Items Excluding Goodwill | $-92,500,000 | $-100,600,000 | $-84,700,000 | $-66,400,000 |
| Reconciled Depreciation | $416,300,000 | $442,200,000 | $438,400,000 | $267,300,000 |
| EBITDA (Bullshit earnings) | $186,700,000 | $384,000,000 | $535,300,000 | $678,600,000 |
| EBIT | $-229,600,000 | $-58,200,000 | $96,900,000 | $411,300,000 |
| Diluted NI Availto Com Stockholders | $-369,000,000 | $-215,100,000 | $-97,700,000 | $91,500,000 |
| Minority Interests | $-13,500,000 | $-7,300,000 | $-38,500,000 | $-251,200,000 |
| Tax Provision | $-12,900,000 | $-7,000,000 | $1,200,000 | $9,100,000 |
| Gain On Sale Of Ppe | $-18,100,000 | $-300,000 | $1,700,000 | $-2,100,000 |
| Other Special Charges | $12,400,000 | $11,600,000 | $67,600,000 | $17,600,000 |
| Write Off | $800,000 | - | - | - |
| Impairment Of Capital Assets | $52,600,000 | $74,500,000 | $2,500,000 | $0 |
| Restructuring And Mergern Acquisition | $8,600,000 | $14,200,000 | $16,300,000 | $48,800,000 |
| Provision For Doubtful Accounts | $13,700,000 | $0 | $100,000 | $1,900,000 |
| Selling General And Administration | $190,500,000 | $204,600,000 | $233,600,000 | $225,000,000 |
| Other Gand A | $180,100,000 | $197,300,000 | $203,800,000 | $175,700,000 |
| Salaries And Wages | $10,400,000 | $7,300,000 | $29,800,000 | $67,400,000 |
| Diluted Average Shares | - | $160,200,000 | $159,388,841 | $54,000,000 |
| Basic Average Shares | - | $160,200,000 | $159,388,841 | $54,000,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $315,500,000 | $556,000,000 | $711,800,000 | $-1,628,000,000 |
| Total Assets | $2,573,100,000 | $2,988,100,000 | $3,070,700,000 | $2,933,600,000 |
| Total Non Current Assets | $2,089,600,000 | $2,414,000,000 | $2,432,600,000 | $2,068,200,000 |
| Other Non Current Assets | $40,000,000 | $43,300,000 | $37,800,000 | $56,300,000 |
| Non Current Deferred Assets | $29,000,000 | $0 | $300,000 | $400,000 |
| Non Current Deferred Taxes Assets | $29,000,000 | $0 | $300,000 | $400,000 |
| Goodwill And Other Intangible Assets | $402,000,000 | $450,900,000 | $499,400,000 | $443,600,000 |
| Other Intangible Assets | $111,800,000 | $148,900,000 | $173,500,000 | $203,100,000 |
| Current Assets | $483,500,000 | $574,100,000 | $638,100,000 | $865,400,000 |
| Other Current Assets | $22,600,000 | $29,400,000 | $23,300,000 | $43,200,000 |
| Inventory | $151,300,000 | $201,100,000 | $236,600,000 | $249,500,000 |
| Receivables | $286,700,000 | $328,800,000 | $352,900,000 | $537,600,000 |
| Accounts Receivable | $266,800,000 | $312,700,000 | $346,100,000 | $535,500,000 |
| Allowance For Doubtful Accounts Receivable | $-14,600,000 | $-2,700,000 | $-2,700,000 | $-2,600,000 |
| Gross Accounts Receivable | $281,400,000 | $315,400,000 | $348,800,000 | $538,100,000 |
| Cash Cash Equivalents And Short Term Investments | $22,900,000 | $14,800,000 | $25,300,000 | $35,100,000 |
| Cash And Cash Equivalents | $22,900,000 | $14,800,000 | $25,300,000 | $35,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,002,400,000 | $1,094,200,000 | $1,043,200,000 | $890,300,000 |
| Total Debt | $1,185,600,000 | $1,272,100,000 | $1,160,800,000 | $1,042,400,000 |
| Long Term Debt And Capital Lease Obligation | $991,100,000 | $1,081,500,000 | $1,009,900,000 | $878,800,000 |
| Long Term Debt | $875,600,000 | $944,400,000 | $942,100,000 | $797,800,000 |
| Current Debt And Capital Lease Obligation | $194,500,000 | $190,600,000 | $150,900,000 | $163,600,000 |
| Current Debt | $149,700,000 | $164,600,000 | $126,400,000 | $127,600,000 |
| Other Current Borrowings | $149,700,000 | $164,600,000 | $126,400,000 | $127,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,761,200,000 | $1,912,000,000 | $1,800,800,000 | $1,582,900,000 |
| Total Non Current Liabilities Net Minority Interest | $1,163,800,000 | $1,252,000,000 | $1,151,900,000 | $899,000,000 |
| Other Non Current Liabilities | $92,100,000 | $92,100,000 | $83,300,000 | $20,200,000 |
| Non Current Deferred Liabilities | $11,800,000 | $14,900,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $11,800,000 | $14,900,000 | $0 | - |
| Current Liabilities | $597,400,000 | $660,000,000 | $648,900,000 | $683,900,000 |
| Other Current Liabilities | $9,900,000 | $21,900,000 | $12,600,000 | $7,300,000 |
| Current Deferred Liabilities | $800,000 | $15,000,000 | $50,800,000 | $38,900,000 |
| Payables And Accrued Expenses | $364,300,000 | $409,600,000 | $412,000,000 | $434,500,000 |
| Interest Payable | $8,200,000 | $6,100,000 | $5,400,000 | $17,500,000 |
| Payables | $317,600,000 | $368,500,000 | $373,800,000 | $384,200,000 |
| Total Tax Payable | $17,500,000 | $22,900,000 | $25,500,000 | $20,800,000 |
| Income Tax Payable | $700,000 | $1,900,000 | $1,500,000 | $700,000 |
| Accounts Payable | $257,100,000 | $324,300,000 | $319,000,000 | $339,400,000 |
| Tradeand Other Payables Non Current | - | $82,900,000 | $68,100,000 | $0 |
| Equity | ||||
| Common Stock Equity | $717,500,000 | $1,006,900,000 | $1,211,200,000 | $-1,184,400,000 |
| Total Equity Gross Minority Interest | $811,900,000 | $1,076,100,000 | $1,269,900,000 | $1,350,700,000 |
| Stockholders Equity | $717,500,000 | $1,006,900,000 | $1,211,200,000 | $-1,184,400,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $100,000 | $300,000 | $0 |
| Retained Earnings | $-610,200,000 | $-235,900,000 | $-16,000,000 | $-1,185,900,000 |
| Preferred Securities Outside Stock Equity | $68,800,000 | $63,500,000 | $58,700,000 | $0 |
| Other Equity Adjustments | - | $100,000 | $300,000 | - |
| Long Term Equity Investment | - | $7,500,000 | $28,900,000 | $58,600,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $180,871,183 | $160,200,000 | $159,388,841 | $54,000,000 |
| Share Issued | $180,871,183 | $160,200,000 | $159,388,841 | $54,000,000 |
| Tangible Book Value | $315,500,000 | $556,000,000 | $711,800,000 | $-1,628,000,000 |
| Invested Capital | $1,742,800,000 | $2,115,900,000 | $2,279,700,000 | $-259,000,000 |
| Working Capital | $-113,900,000 | $-85,900,000 | $-10,800,000 | $181,500,000 |
| Capital Lease Obligations | $160,300,000 | $163,100,000 | $92,300,000 | $117,000,000 |
| Total Capitalization | $1,593,100,000 | $1,951,300,000 | $2,153,300,000 | $-386,600,000 |
| Minority Interest | $94,400,000 | $69,200,000 | $58,700,000 | $2,535,100,000 |
| Additional Paid In Capital | $1,325,900,000 | $1,241,200,000 | $1,225,400,000 | $0 |
| Capital Stock | $1,800,000 | $1,500,000 | $1,500,000 | $1,500,000 |
| Common Stock | $1,800,000 | $1,500,000 | $1,500,000 | $1,500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $115,500,000 | $137,100,000 | $67,800,000 | $81,000,000 |
| Current Deferred Revenue | $800,000 | $15,000,000 | $50,800,000 | $38,900,000 |
| Current Capital Lease Obligation | $44,800,000 | $26,000,000 | $24,500,000 | $36,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,900,000 | $22,900,000 | $22,600,000 | $39,600,000 |
| Current Accrued Expenses | $46,700,000 | $41,100,000 | $38,200,000 | $50,300,000 |
| Dueto Related Parties Current | $43,000,000 | $21,300,000 | $29,300,000 | $24,000,000 |
| Goodwill | $290,200,000 | $302,000,000 | $325,900,000 | $240,500,000 |
| Net PPE | $1,618,600,000 | $1,919,800,000 | $1,866,200,000 | $1,509,300,000 |
| Accumulated Depreciation | $-1,582,200,000 | $-1,312,400,000 | $-1,010,200,000 | $-717,100,000 |
| Gross PPE | $3,200,800,000 | $3,232,200,000 | $2,876,400,000 | $2,226,400,000 |
| Construction In Progress | $35,300,000 | $36,700,000 | $88,300,000 | $156,100,000 |
| Other Properties | $154,300,000 | $158,600,000 | $87,200,000 | $112,900,000 |
| Machinery Furniture Equipment | $2,458,700,000 | $2,472,800,000 | $2,148,400,000 | $1,677,700,000 |
| Buildings And Improvements | $151,100,000 | $131,000,000 | $113,900,000 | $102,000,000 |
| Land And Improvements | $10,200,000 | $12,800,000 | $13,300,000 | $5,600,000 |
| Properties | $391,200,000 | $420,300,000 | $425,300,000 | $172,100,000 |
| Finished Goods | $128,100,000 | $165,200,000 | $182,400,000 | $140,000,000 |
| Work In Process | $12,400,000 | $19,700,000 | $26,000,000 | $12,200,000 |
| Raw Materials | $10,800,000 | $16,200,000 | $28,200,000 | $97,300,000 |
| Duefrom Related Parties Current | $19,900,000 | $16,100,000 | $6,800,000 | $2,100,000 |
| Investments And Advances | - | $7,500,000 | $28,900,000 | $58,600,000 |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,600,000 | $112,300,000 | $286,500,000 | $59,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $189,500,000 | $367,300,000 | $553,500,000 | $415,200,000 |
| Cash Flow From Continuing Operating Activities | $189,500,000 | $367,300,000 | $553,500,000 | $415,200,000 |
| Operating Gains Losses | $24,900,000 | $700,000 | $54,200,000 | $12,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-169,900,000 | $-255,000,000 | $-267,000,000 | $-356,200,000 |
| Investing Cash Flow | $-163,700,000 | $-372,300,000 | $-715,800,000 | $-1,028,600,000 |
| Cash Flow From Continuing Investing Activities | $-163,700,000 | $-372,300,000 | $-715,800,000 | $-1,028,600,000 |
| Net Other Investing Changes | $6,200,000 | $77,100,000 | $5,700,000 | $48,300,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $83,000,000 | $0 | $50,000,000 | $329,100,000 |
| Financing Cash Flow | $-17,700,000 | $-5,500,000 | $149,700,000 | $645,900,000 |
| Cash Flow From Continuing Financing Activities | $-17,700,000 | $-5,500,000 | $149,700,000 | $645,900,000 |
| Net Other Financing Charges | $-8,500,000 | $-5,100,000 | $-64,200,000 | $-135,600,000 |
| Net Preferred Stock Issuance | $0 | $0 | $50,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $50,000,000 | $0 |
| Net Common Stock Issuance | $83,000,000 | $0 | $0 | $329,100,000 |
| Common Stock Issuance | $83,000,000 | $0 | $0 | $329,100,000 |
| Other | ||||
| Repayment Of Debt | $-1,966,600,000 | $-2,075,300,000 | $-2,631,900,000 | $-934,400,000 |
| Issuance Of Debt | $1,874,400,000 | $2,074,900,000 | $2,795,800,000 | $1,386,800,000 |
| Interest Paid Supplemental Data | $125,500,000 | $137,800,000 | $139,100,000 | $35,000,000 |
| Income Tax Paid Supplemental Data | $2,100,000 | $3,000,000 | $300,000 | $4,800,000 |
| End Cash Position | $22,900,000 | $14,800,000 | $25,300,000 | $37,900,000 |
| Beginning Cash Position | $14,800,000 | $25,300,000 | $37,900,000 | $5,400,000 |
| Changes In Cash | $8,100,000 | $-10,500,000 | $-12,600,000 | $32,500,000 |
| Net Issuance Payments Of Debt | $-92,200,000 | $-400,000 | $163,900,000 | $452,400,000 |
| Net Long Term Debt Issuance | $-92,200,000 | $-400,000 | $163,900,000 | $452,400,000 |
| Long Term Debt Payments | $-1,966,600,000 | $-2,075,300,000 | $-2,631,900,000 | $-934,400,000 |
| Long Term Debt Issuance | $1,874,400,000 | $2,074,900,000 | $2,795,800,000 | $1,386,800,000 |
| Net Business Purchase And Sale | $0 | $-194,400,000 | $-454,500,000 | $-697,900,000 |
| Purchase Of Business | $0 | $-194,400,000 | $-454,500,000 | $-697,900,000 |
| Net PPE Purchase And Sale | $-169,900,000 | $-255,000,000 | $-267,000,000 | $-356,200,000 |
| Purchase Of PPE | $-169,900,000 | $-255,000,000 | $-267,000,000 | $-356,200,000 |
| Change In Working Capital | $36,700,000 | $88,500,000 | $130,000,000 | $-264,300,000 |
| Change In Other Current Liabilities | $-16,200,000 | $-20,900,000 | $-8,400,000 | $9,100,000 |
| Change In Payables And Accrued Expense | $-19,700,000 | $-8,900,000 | $-112,000,000 | $61,400,000 |
| Change In Accrued Expense | $2,700,000 | $-1,300,000 | $-43,800,000 | $18,500,000 |
| Change In Payable | $-22,400,000 | $-7,600,000 | $-68,200,000 | $42,900,000 |
| Change In Account Payable | $-22,400,000 | $-7,600,000 | $-68,200,000 | $42,900,000 |
| Change In Prepaid Assets | $6,900,000 | $-1,900,000 | $26,500,000 | $-26,400,000 |
| Change In Inventory | $38,800,000 | $64,700,000 | $19,100,000 | $-105,100,000 |
| Change In Receivables | $26,900,000 | $55,500,000 | $204,800,000 | $-203,300,000 |
| Changes In Account Receivables | $26,900,000 | $55,500,000 | $204,800,000 | $-203,300,000 |
| Other Non Cash Items | $5,600,000 | $-37,000,000 | $-39,800,000 | $2,100,000 |
| Stock Based Compensation | $9,300,000 | $7,300,000 | $29,800,000 | $67,400,000 |
| Provisionand Write Offof Assets | $13,700,000 | $9,600,000 | $0 | $0 |
| Asset Impairment Charge | $52,600,000 | $74,500,000 | $0 | $0 |
| Deferred Tax | $-14,100,000 | $-10,700,000 | $100,000 | $3,700,000 |
| Deferred Income Tax | $-14,100,000 | $-10,700,000 | $100,000 | $3,700,000 |
| Depreciation Amortization Depletion | $416,300,000 | $442,200,000 | $438,400,000 | $267,300,000 |
| Depletion | $20,800,000 | $19,100,000 | $16,100,000 | $500,000 |
| Depreciation And Amortization | $395,500,000 | $423,100,000 | $422,300,000 | $266,800,000 |
| Amortization Cash Flow | $36,400,000 | $36,300,000 | $35,200,000 | $5,600,000 |
| Amortization Of Intangibles | $36,400,000 | $36,300,000 | $35,200,000 | $5,600,000 |
| Depreciation | $359,100,000 | $386,800,000 | $387,100,000 | $261,200,000 |
| Gain Loss On Investment Securities | $6,800,000 | $-400,000 | $38,500,000 | $-16,500,000 |
| Net Income From Continuing Operations | $-355,500,000 | $-207,800,000 | $-59,200,000 | $342,700,000 |
| Net Investment Purchase And Sale | - | $-2,000,000 | $-500,000 | $-22,800,000 |
| Unrealized Gain Loss On Investment Securities | - | $-400,000 | $38,500,000 | $-16,500,000 |
| Purchase Of Investment | - | - | - | $-70,000,000 |
| Change In Other Working Capital | - | - | - | $-9,100,000 |
Fetched: 2026-05-23