ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
4.510
+0.280 (6.62%)
Aug 5, 2026, 3:32 PM EDT - Market open
ProFrac Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |