ProFrac Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.5	22.9	14.8	25.3	35.1	5.4
Cash & Short-Term Investments	33.5	22.9	14.8	25.3	35.1	5.4
Cash Growth	109.38%	54.73%	-41.50%	-27.92%	550.00%	82.93%
Accounts Receivable	318.8	266.8	312.7	346.1	535.5	161.6
Other Receivables	5.6	19.9	16.1	6.8	2.1	4.5
Total Trade Receivables	324.4	286.7	328.8	352.9	537.6	166.1
Inventory	159.3	151.3	201.1	236.6	249.5	74
Other Current Assets	17.2	22.6	29.4	23.3	43.2	6.2
Total Current Assets	534.4	483.5	574.1	638.1	865.4	251.7
Net Property, Plant & Equipment	1,554	1,619	1,920	1,866	1,509	363.7
Other Intangible Assets	102.8	111.8	148.9	173.5	203.1	27.8
Goodwill	290.2	290.2	302	325.9	240.5	-
Long-Term Investments	-	-	-	28.9	58.6	4.2
Other Long-Term Assets	69.6	69	43.3	38.1	56.7	17.2
Total Assets	2,551	2,573	2,988	3,071	2,934	664.6
Accounts Payable	349.3	299.3	342.4	340.9	363.4	158
Accrued Expenses	70.6	74	67.2	65.6	103.7	22.5
Current Portion of Long-Term Debt	156.2	149.7	164.6	126.4	127.6	31.8
Current Portion of Leases	42.9	44.8	26	24.5	36	-
Other Current Liabilities	32.4	29.6	59.8	91.5	53.2	34.4
Total Current Liabilities	651.4	597.4	660	648.9	683.9	246.7
Long-Term Debt	908.4	875.6	944.4	942.1	797.8	269.8
Long-Term Leases	103.1	115.5	137.1	67.8	81	-
Other Long-Term Liabilities	102.9	103.9	107	83.3	20.2	-
Total Long-Term Liabilities	1,114	1,095	1,189	1,093	899	269.8
Total Liabilities	1,766	1,692	1,849	1,742	1,583	516.5
Common Stock	1.8	1.8	1.5	1.5	1.5	-
Additional Paid-in Capital	1,311	1,326	1,241	1,225	-	-
Accumulated Other Comprehensive Income	-	-	0.1	0.3	-	0.1
Retained Earnings	-695.1	-610.2	-235.9	-16	-1,186	-
Total Common Shareholders' Equity	617.2	717.5	1,007	1,211	-1,184	147.1
Minority Interest	167.6	163.2	132.7	117.4	2,535	1
Shareholders' Equity	784.8	880.7	1,140	1,329	1,351	148.1
Total Liabilities & Equity	2,551	2,573	2,988	3,071	2,934	664.6
Total Debt	1,211	1,186	1,272	1,161	1,042	301.6
Net Cash (Debt)	-1,177	-1,163	-1,257	-1,136	-1,007	-296.2
Net Cash Per Share	-6.78	-6.91	-7.86	-8.68	-22.64	-5.92
Book Value	617.2	717.5	1,007	1,211	-1,184	147.1
Book Value Per Share	3.55	4.26	6.30	9.25	-26.62	2.94
Tangible Book Value	224.2	315.5	556	711.8	-1,628	119.3
Tangible Book Value Per Share	1.29	1.87	3.48	5.44	-36.58	2.39

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q