Every material Form 8-K ProFrac Holding Corp. has filed with the SEC since August 06, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
ProFrac Holding Corp. reported third quarter 2026 revenue of $511 million, up from $498 million in the second quarter and $403 million a year earlier, with a net loss of $74 million that was roughly unchanged from the prior quarter. Adjusted EBITDA fell to $65 million from $69 million, while free cash flow turned positive at $14 million, and the company raised its 2026 capital expenditure range to $160 million to $180 million.
Total revenue was $511 million in Q3 2026, versus $498 million in Q2 2026 and $403 million in Q3 2025.
Net loss was $74 million, compared with $75 million in Q2 2026. Adjusted EBITDA was $65 million, or 13% of revenue, versus $69 million, or 14%, in Q2.
Net cash from operating activities was $51 million, and free cash flow was positive $14 million, compared with negative $8 million in Q2.
Total principal debt was approximately $1.05 billion at September 30, 2026, with liquidity of approximately $97 million.
On September 11, 2026, ProFrac and the parties to its Alpine term loan signed Amendment No. 5, which cuts required quarterly principal payments to $0 through March 31, 2028 and extends maturity to February 15, 2030. The same day, $60 million of term loans was assigned to THRC Holdings and Farris C. Wilks, a co-founder and principal stockholder, and was repaid through the transfer of 2,306,806 Flotek shares owned by a ProFrac subsidiary, which gives the company near-term repayment relief but also a related-party transaction and tighter cash-flow and distribution terms.
Quarterly amortization reduced from $15 million to $0 for quarters ending September 30, 2026 through March 31, 2028, then $10 million per quarter.
Maturity extended from January 26, 2029 to February 15, 2030; PFP Holding may pay 675 basis points of interest in kind for 12 months from September 1, 2026.
$60 million of 2026 Term Loans assigned to THRC Holdings ($34.32 million) and Farris C. Wilks ($25.68 million) and cancelled in exchange for 2,306,806 Flotek shares.
Borrower must prepay 100% of excess cash flow each quarter, and company distributions are restricted to a $1 million annual basket.
ProFrac reported second-quarter 2026 revenue of $498 million, up from $450 million in the first quarter, and a net loss of $75 million, narrower than the $81 million loss in the first quarter. Separately, Ladd Wilks will step down as CEO effective August 7, 2026, and Executive Chairman Matt Wilks will take on the CEO role as well.
Q2 2026 revenue $498 million vs. $450 million in Q1; adjusted EBITDA $69 million vs. $54 million in Q1
Net loss $75 million vs. $81 million in Q1; free cash flow negative $8 million vs. negative $25 million in Q1
Ladd Wilks resigns as CEO effective August 7, 2026 and joins the board, replacing Sergei Krylov
Company expects Stimulation Services third-quarter 2026 results to improve on Q2; Proppant Production expected to be approximately flat
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