ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
8.03
+0.44 (5.80%)
At close: Apr 1, 2025, 4:00 PM
7.96
-0.07 (-0.87%)
After-hours: Apr 1, 2025, 4:36 PM EDT

ProFrac Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
14.825.335.15.42.95
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Cash & Short-Term Investments
14.825.335.15.42.95
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Cash Growth
-41.50%-27.92%550.00%82.93%-83.45%
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Accounts Receivable
328.8352.9537.6166.173.62
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Other Receivables
--5.2--
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Receivables
328.8352.9542.8166.173.62
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Inventory
201.1236.6249.57456.6
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Prepaid Expenses
29.423.335.26.26.52
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Restricted Cash
--2.8--
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Total Current Assets
574.1638.1865.4251.7139.69
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Property, Plant & Equipment
1,9201,8661,509363.7429.68
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Long-Term Investments
7.528.958.64.21.26
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Goodwill
302325.9240.5--
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Other Intangible Assets
148.9173.5203.127.8-
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Long-Term Deferred Tax Assets
-0.30.4--
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Other Long-Term Assets
35.837.856.317.26.64
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Total Assets
2,9883,0712,934664.6577.28
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Accounts Payable
342.4340.9363.415894.86
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Accrued Expenses
77.964.110322.529.89
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Current Portion of Long-Term Debt
156.9122.2125.331.815.48
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Current Portion of Leases
33.728.738.3--
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Current Income Taxes Payable
1.91.50.7--
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Current Unearned Revenue
7.47.323.1--
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Other Current Liabilities
39.884.230.134.4-
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Total Current Liabilities
660648.9683.9246.7140.24
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Long-Term Debt
932.2935.6790.8269.8260.23
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Long-Term Leases
149.374.388--
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Long-Term Deferred Tax Liabilities
14.9----
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Other Long-Term Liabilities
92.183.320.2--
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Total Liabilities
1,8491,7421,583516.5400.47
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Common Stock
1.51.51.5147176.81
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Additional Paid-In Capital
1,2411,225---
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Retained Earnings
-235.9-16-1,186--
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Comprehensive Income & Other
0.10.3-0.1-
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Total Common Equity
1,0071,211-1,184147.1176.81
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Minority Interest
69.258.72,5351-
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Shareholders' Equity
1,1401,3291,351148.1176.81
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Total Liabilities & Equity
2,9883,0712,934664.6577.28
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Total Debt
1,2721,1611,042301.6275.71
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Net Cash (Debt)
-1,257-1,136-1,007-296.2-272.76
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Net Cash Per Share
-7.86-8.67-22.64--
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Filing Date Shares Outstanding
160.18159.5954.7--
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Total Common Shares Outstanding
160.15159.3954--
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Working Capital
-85.9-10.8181.55-0.55
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Book Value Per Share
6.297.60-21.93--
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Tangible Book Value
556711.8-1,628119.3176.81
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Tangible Book Value Per Share
3.474.47-30.15--
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Land
12.813.35.6--
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Buildings
131113.910215.9-
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Machinery
2,4732,1481,678766.5-
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Construction In Progress
36.788.3156.110.7-
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q