ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
7.29
+0.14 (1.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ProFrac Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | Upgrade
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| Cash & Short-Term Investments | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | Upgrade
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| Cash Growth | 54.73% | -41.50% | -27.92% | 550.00% | 82.93% | Upgrade
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| Accounts Receivable | 286.7 | 328.8 | 352.9 | 537.6 | 166.1 | Upgrade
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| Other Receivables | - | - | - | 5.2 | - | Upgrade
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| Receivables | 286.7 | 328.8 | 352.9 | 542.8 | 166.1 | Upgrade
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| Inventory | 151.3 | 201.1 | 236.6 | 249.5 | 74 | Upgrade
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| Prepaid Expenses | 22.6 | 29.4 | 23.3 | 35.2 | 6.2 | Upgrade
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| Restricted Cash | - | - | - | 2.8 | - | Upgrade
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| Total Current Assets | 483.5 | 574.1 | 638.1 | 865.4 | 251.7 | Upgrade
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| Property, Plant & Equipment | 1,619 | 1,920 | 1,866 | 1,509 | 363.7 | Upgrade
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| Long-Term Investments | - | - | 28.9 | 58.6 | 4.2 | Upgrade
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| Goodwill | 290.2 | 302 | 325.9 | 240.5 | - | Upgrade
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| Other Intangible Assets | 111.8 | 148.9 | 173.5 | 203.1 | 27.8 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | - | 0.3 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 40 | 43.3 | 37.8 | 56.3 | 17.2 | Upgrade
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| Total Assets | 2,573 | 2,988 | 3,071 | 2,934 | 664.6 | Upgrade
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| Accounts Payable | 299.3 | 342.4 | 340.9 | 363.4 | 158 | Upgrade
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| Accrued Expenses | 85.9 | 77.9 | 64.1 | 103 | 22.5 | Upgrade
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| Current Portion of Long-Term Debt | 144.2 | 156.9 | 122.2 | 125.3 | 31.8 | Upgrade
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| Current Portion of Leases | 50.3 | 33.7 | 28.7 | 38.3 | - | Upgrade
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| Current Income Taxes Payable | 0.7 | 1.9 | 1.5 | 0.7 | - | Upgrade
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| Current Unearned Revenue | 0.8 | 7.4 | 7.3 | 23.1 | - | Upgrade
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| Other Current Liabilities | 16.2 | 39.8 | 84.2 | 30.1 | 34.4 | Upgrade
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| Total Current Liabilities | 597.4 | 660 | 648.9 | 683.9 | 246.7 | Upgrade
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| Long-Term Debt | 866.3 | 932.2 | 935.6 | 790.8 | 269.8 | Upgrade
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| Long-Term Leases | 124.8 | 149.3 | 74.3 | 88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 14.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 92.1 | 92.1 | 83.3 | 20.2 | - | Upgrade
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| Total Liabilities | 1,692 | 1,849 | 1,742 | 1,583 | 516.5 | Upgrade
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| Common Stock | 1.8 | 1.5 | 1.5 | 1.5 | 147 | Upgrade
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| Additional Paid-In Capital | 1,326 | 1,241 | 1,225 | - | - | Upgrade
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| Retained Earnings | -610.2 | -235.9 | -16 | -1,186 | - | Upgrade
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| Comprehensive Income & Other | - | 0.1 | 0.3 | - | 0.1 | Upgrade
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| Total Common Equity | 717.5 | 1,007 | 1,211 | -1,184 | 147.1 | Upgrade
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| Minority Interest | 94.4 | 69.2 | 58.7 | 2,535 | 1 | Upgrade
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| Shareholders' Equity | 880.7 | 1,140 | 1,329 | 1,351 | 148.1 | Upgrade
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| Total Liabilities & Equity | 2,573 | 2,988 | 3,071 | 2,934 | 664.6 | Upgrade
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| Total Debt | 1,186 | 1,272 | 1,161 | 1,042 | 301.6 | Upgrade
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| Net Cash (Debt) | -1,163 | -1,257 | -1,136 | -1,007 | -296.2 | Upgrade
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| Net Cash Per Share | -6.91 | -7.86 | -8.67 | -22.64 | - | Upgrade
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| Filing Date Shares Outstanding | 180.92 | 160.18 | 159.59 | 54.7 | - | Upgrade
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| Total Common Shares Outstanding | 180.87 | 160.15 | 159.39 | 54 | - | Upgrade
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| Working Capital | -113.9 | -85.9 | -10.8 | 181.5 | 5 | Upgrade
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| Book Value Per Share | 3.97 | 6.29 | 7.60 | -21.93 | - | Upgrade
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| Tangible Book Value | 315.5 | 556 | 711.8 | -1,628 | 119.3 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 3.47 | 4.47 | -30.15 | - | Upgrade
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| Land | 10.2 | 12.8 | 13.3 | 5.6 | - | Upgrade
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| Buildings | 151.1 | 131 | 113.9 | 102 | 15.9 | Upgrade
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| Machinery | 2,459 | 2,473 | 2,148 | 1,678 | 766.5 | Upgrade
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| Construction In Progress | 35.3 | 36.7 | 88.3 | 156.1 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.