Is it safe?
Can ACDC take a bad year?
ProFrac Holding Corp. carries $1.03B of net debt at 8.35× EBITDA: a heavy load to carry through a bad year.
$1.03B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 8.35×
Net debt / EBITDA · 3.15× a year ago · the load is going up
- Altman Z-score
- 0.43
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2026
- $1.06B
- Cash and short-term investments
- $34M
- Net debt
- $1.03B
- EBITDA, trailing twelve months
- $123M
- Operating profit, trailing twelve months
- −$285M
- Debt / equity
- 1.72×
- Total debt / EBITDA
- 8.62×
- Annualised volatilitytwo years of daily moves
- 90%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #27 of 27 by Smart Score