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
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
Cash & Equivalents	22.9	14.8	25.3	35.1	5.4
Cash & Short-Term Investments	22.9	14.8	25.3	35.1	5.4
Cash Growth	54.73%	-41.50%	-27.92%	550.00%	82.93%
Accounts Receivable	266.8	312.7	346.1	535.5	161.6
Other Receivables	19.9	16.1	6.8	2.1	4.5
Total Trade Receivables	286.7	328.8	352.9	537.6	166.1
Inventory	151.3	201.1	236.6	249.5	74
Other Current Assets	22.6	29.4	23.3	43.2	6.2
Total Current Assets	483.5	574.1	638.1	865.4	251.7
Net Property, Plant & Equipment	1,619	1,920	1,866	1,509	363.7
Other Intangible Assets	111.8	148.9	173.5	203.1	27.8
Goodwill	290.2	302	325.9	240.5	-
Long-Term Investments	-	-	28.9	58.6	4.2
Other Long-Term Assets	69	43.3	38.1	56.7	17.2
Total Assets	2,573	2,988	3,071	2,934	664.6
Accounts Payable	299.3	342.4	340.9	363.4	158
Accrued Expenses	74	67.2	65.6	103.7	22.5
Current Portion of Long-Term Debt	149.7	164.6	126.4	127.6	31.8
Current Portion of Leases	44.8	26	24.5	36	-
Other Current Liabilities	29.6	59.8	91.5	53.2	34.4
Total Current Liabilities	597.4	660	648.9	683.9	246.7
Long-Term Debt	875.6	944.4	942.1	797.8	269.8
Long-Term Leases	115.5	137.1	67.8	81	-
Other Long-Term Liabilities	103.9	107	83.3	20.2	-
Total Long-Term Liabilities	1,095	1,189	1,093	899	269.8
Total Liabilities	1,692	1,849	1,742	1,583	516.5
Common Stock	1.8	1.5	1.5	1.5	-
Additional Paid-in Capital	1,326	1,241	1,225	-	-
Accumulated Other Comprehensive Income	-	0.1	0.3	-	0.1
Retained Earnings	-610.2	-235.9	-16	-1,186	-
Total Common Shareholders' Equity	717.5	1,007	1,211	-1,184	147.1
Minority Interest	163.2	132.7	117.4	2,535	1
Shareholders' Equity	880.7	1,140	1,329	1,351	148.1
Total Liabilities & Equity	2,573	2,988	3,071	2,934	664.6
Total Debt	1,186	1,272	1,161	1,042	301.6
Net Cash (Debt)	-1,163	-1,257	-1,136	-1,007	-296.2
Net Cash Per Share	-6.91	-7.86	-8.68	-22.64	-5.92
Book Value	717.5	1,007	1,211	-1,184	147.1
Book Value Per Share	4.26	6.30	9.25	-26.62	2.94
Tangible Book Value	315.5	556	711.8	-1,628	119.3
Tangible Book Value Per Share	1.87	3.48	5.44	-36.58	2.39

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q