ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
5.29
-0.28 (-5.03%)
Feb 12, 2026, 3:38 PM EST - Market open
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 | 288.2 | 328.8 | 352.9 | 537.6 | 166.1 | 73.62 |
Other Receivables | - | - | - | 5.2 | - | - |
Receivables | 288.2 | 328.8 | 352.9 | 542.8 | 166.1 | 73.62 |
Inventory | 166.7 | 201.1 | 236.6 | 249.5 | 74 | 56.6 |
Prepaid Expenses | 28.4 | 29.4 | 23.3 | 35.2 | 6.2 | 6.52 |
Restricted Cash | - | - | - | 2.8 | - | - |
Total Current Assets | 541.3 | 574.1 | 638.1 | 865.4 | 251.7 | 139.69 |
Property, Plant & Equipment | 1,700 | 1,920 | 1,866 | 1,509 | 363.7 | 429.68 |
Long-Term Investments | - | 7.5 | 28.9 | 58.6 | 4.2 | 1.26 |
Goodwill | 301.3 | 302 | 325.9 | 240.5 | - | - |
Other Intangible Assets | 120.8 | 148.9 | 173.5 | 203.1 | 27.8 | - |
Long-Term Deferred Tax Assets | 30.4 | - | 0.3 | 0.4 | - | - |
Other Long-Term Assets | 48.9 | 35.8 | 37.8 | 56.3 | 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 | 92.8 | 77.9 | 64.1 | 103 | 22.5 | 29.89 |
Current Portion of Long-Term Debt | 158.6 | 156.9 | 122.2 | 125.3 | 31.8 | 15.48 |
Current Portion of Leases | 27.4 | 33.7 | 28.7 | 38.3 | - | - |
Current Income Taxes Payable | 0.7 | 1.9 | 1.5 | 0.7 | - | - |
Current Unearned Revenue | 0.8 | 7.4 | 7.3 | 23.1 | - | - |
Other Current Liabilities | 17.2 | 39.8 | 84.2 | 30.1 | 34.4 | - |
Total Current Liabilities | 595.6 | 660 | 648.9 | 683.9 | 246.7 | 140.24 |
Long-Term Debt | 896 | 932.2 | 935.6 | 790.8 | 269.8 | 260.23 |
Long-Term Leases | 125.5 | 149.3 | 74.3 | 88 | - | - |
Long-Term Deferred Tax Liabilities | 11.2 | 14.9 | - | - | - | - |
Other Long-Term Liabilities | 92.8 | 92.1 | 83.3 | 20.2 | - | - |
Total Liabilities | 1,721 | 1,849 | 1,742 | 1,583 | 516.5 | 400.47 |
Common Stock | 1.8 | 1.5 | 1.5 | 1.5 | 147 | 176.81 |
Additional Paid-In Capital | 1,326 | 1,241 | 1,225 | - | - | - |
Retained Earnings | -466.2 | -235.9 | -16 | -1,186 | - | - |
Comprehensive Income & Other | - | 0.1 | 0.3 | - | 0.1 | - |
Total Common Equity | 862 | 1,007 | 1,211 | -1,184 | 147.1 | 176.81 |
Minority Interest | 91.9 | 69.2 | 58.7 | 2,535 | 1 | - |
Shareholders' Equity | 1,021 | 1,140 | 1,329 | 1,351 | 148.1 | 176.81 |
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 | -7.06 | -7.86 | -8.67 | -22.64 | - | - |
Filing Date Shares Outstanding | 180.87 | 160.18 | 159.59 | 54.7 | - | - |
Total Common Shares Outstanding | 180.8 | 160.15 | 159.39 | 54 | - | - |
Working Capital | -54.3 | -85.9 | -10.8 | 181.5 | 5 | -0.55 |
Book Value Per Share | 4.77 | 6.29 | 7.60 | -21.93 | - | - |
Tangible Book Value | 439.9 | 556 | 711.8 | -1,628 | 119.3 | 176.81 |
Tangible Book Value Per Share | 2.43 | 3.47 | 4.47 | -30.15 | - | - |
Land | - | 12.8 | 13.3 | 5.6 | - | - |
Buildings | - | 131 | 113.9 | 102 | 15.9 | - |
Machinery | - | 2,473 | 2,148 | 1,678 | 766.5 | - |
Construction In Progress | - | 36.7 | 88.3 | 156.1 | 10.7 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.