ProFrac Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58	14.8	25.3	35.1	5.4	2.95
Cash & Short-Term Investments	58	14.8	25.3	35.1	5.4	2.95
Cash Growth	127.45%	-41.50%	-27.92%	550.00%	82.93%	-83.45%
Accounts Receivable	269.1	312.7	346.1	535.5	161.6	72.74
Other Receivables	19.1	16.1	6.8	2.1	4.5	0.88
Total Trade Receivables	288.2	328.8	352.9	537.6	166.1	73.62
Inventory	166.7	201.1	236.6	249.5	74	56.6
Other Current Assets	28.4	29.4	23.3	43.2	6.2	6.52
Total Current Assets	541.3	574.1	638.1	865.4	251.7	139.69
Net Property, Plant & Equipment	1,700	1,920	1,866	1,509	363.7	429.68
Other Intangible Assets	120.8	148.9	173.5	203.1	27.8	-
Goodwill	301.3	302	325.9	240.5	-	-
Long-Term Investments	-	-	28.9	58.6	4.2	1.26
Other Long-Term Assets	79.3	43.3	38.1	56.7	17.2	6.64
Total Assets	2,742	2,988	3,071	2,934	664.6	577.28
Accounts Payable	298.1	342.4	340.9	363.4	158	94.86
Accrued Expenses	80.9	67.2	65.6	103.7	22.5	29.89
Current Portion of Long-Term Debt	158.6	164.6	126.4	127.6	31.8	15.48
Current Portion of Leases	27.4	26	24.5	36	-	-
Other Current Liabilities	30.6	59.8	91.5	53.2	34.4	-
Total Current Liabilities	595.6	660	648.9	683.9	246.7	140.24
Long-Term Debt	911.6	944.4	942.1	797.8	269.8	260.23
Long-Term Leases	109.9	137.1	67.8	81	-	-
Other Long-Term Liabilities	104	107	83.3	20.2	-	-
Total Long-Term Liabilities	1,126	1,189	1,093	899	269.8	260.23
Total Liabilities	1,721	1,849	1,742	1,583	516.5	400.47
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	-466.2	-235.9	-16	-1,186	-	-
Total Common Shareholders' Equity	862	1,007	1,211	-1,184	0.1	-
Minority Interest	159.3	132.7	117.4	2,535	1	-
Shareholders' Equity	1,021	1,140	1,329	1,351	1.1	-
Total Liabilities & Equity	2,742	2,988	3,071	2,934	664.6	577.28
Total Debt	1,208	1,272	1,161	1,042	301.6	275.71
Net Cash (Debt)	-1,150	-1,257	-1,136	-1,007	-296.2	-272.76
Net Cash Per Share	-7.22	-7.86	-8.68	-22.64	-296200.00	-
Book Value	862	1,007	1,211	-1,184	0.1	0
Book Value Per Share	5.42	6.30	9.25	-26.62	100.00	-
Tangible Book Value	439.9	556	711.8	-1,628	-27.7	0
Tangible Book Value Per Share	2.76	3.48	5.44	-36.58	-27700.00	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q