ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
2.710
-1.260 (-31.74%)
At close: Nov 5, 2026, 4:00 PM EST
2.790
+0.080 (2.95%)
After-hours: Nov 5, 2026, 7:43 PM EST
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 | Sep '26 Sep 30, 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 | 43.6 | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 |
Cash & Short-Term Investments | 43.6 | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 |
Cash Growth | -24.83% | 54.73% | -41.50% | -27.92% | 550.00% | 82.93% |
Accounts Receivable | 354.4 | 286.7 | 328.8 | 352.9 | 537.6 | 166.1 |
Other Receivables | - | - | - | - | 5.2 | - |
Receivables | 354.4 | 286.7 | 328.8 | 352.9 | 542.8 | 166.1 |
Inventory | 194.9 | 151.3 | 201.1 | 236.6 | 249.5 | 74 |
Prepaid Expenses | 26.1 | 22.6 | 29.4 | 23.3 | 35.2 | 6.2 |
Restricted Cash | - | - | - | - | 2.8 | - |
Total Current Assets | 619 | 483.5 | 574.1 | 638.1 | 865.4 | 251.7 |
Property, Plant & Equipment | 1,424 | 1,619 | 1,920 | 1,866 | 1,509 | 363.7 |
Long-Term Investments | - | - | - | 28.9 | 58.6 | 4.2 |
Goodwill | 290.2 | 290.2 | 302 | 325.9 | 240.5 | - |
Other Intangible Assets | 85 | 111.8 | 148.9 | 173.5 | 203.1 | 27.8 |
Long-Term Deferred Tax Assets | 22.4 | 29 | - | 0.3 | 0.4 | - |
Other Long-Term Assets | 53.1 | 40 | 43.3 | 37.8 | 56.3 | 17.2 |
Total Assets | 2,494 | 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 | Sep '26 Sep 30, 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 | 419.8 | 299.3 | 342.4 | 340.9 | 363.4 | 158 |
Accrued Expenses | 80.4 | 85.9 | 77.9 | 64.1 | 103 | 22.5 |
Current Portion of Long-Term Debt | 112.9 | 144.2 | 156.9 | 122.2 | 125.3 | 31.8 |
Current Portion of Leases | 42.5 | 50.3 | 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 | 31.3 | 16.2 | 39.8 | 84.2 | 30.1 | 34.4 |
Total Current Liabilities | 686.9 | 597.4 | 660 | 648.9 | 683.9 | 246.7 |
Long-Term Debt | 916.7 | 866.3 | 932.2 | 935.6 | 790.8 | 269.8 |
Long-Term Leases | 82.3 | 124.8 | 149.3 | 74.3 | 88 | - |
Long-Term Deferred Tax Liabilities | 11.8 | 11.8 | 14.9 | - | - | - |
Other Long-Term Liabilities | 91.2 | 92.1 | 92.1 | 83.3 | 20.2 | - |
Total Liabilities | 1,789 | 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 | Sep '26 Sep 30, 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 | 147 |
Additional Paid-In Capital | 1,362 | 1,326 | 1,241 | 1,225 | - | - |
Retained Earnings | -858.3 | -610.2 | -235.9 | -16 | -1,186 | - |
Comprehensive Income & Other | - | - | 0.1 | 0.3 | - | 0.1 |
Total Common Equity | 505.3 | 717.5 | 1,007 | 1,211 | -1,184 | 147.1 |
Minority Interest | 126.7 | 94.4 | 69.2 | 58.7 | 2,535 | 1 |
Shareholders' Equity | 705 | 880.7 | 1,140 | 1,329 | 1,351 | 148.1 |
Total Liabilities & Equity | 2,494 | 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 | Sep '26 Sep 30, 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 | 1,154 | 1,186 | 1,272 | 1,161 | 1,042 | 301.6 |
Net Cash (Debt) | -1,111 | -1,163 | -1,257 | -1,136 | -1,007 | -296.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.10 | -6.91 | -7.86 | -8.67 | -22.64 | - |
Filing Date Shares Outstanding | 182.1 | 180.92 | 160.18 | 159.59 | 54.7 | - |
Total Common Shares Outstanding | 182.1 | 180.87 | 160.15 | 159.39 | 54 | - |
Working Capital | -67.9 | -113.9 | -85.9 | -10.8 | 181.5 | 5 |
Book Value Per Share | 2.77 | 3.97 | 6.29 | 7.60 | -21.93 | - |
Tangible Book Value | 130.1 | 315.5 | 556 | 711.8 | -1,628 | 119.3 |
Tangible Book Value Per Share | 0.71 | 1.74 | 3.47 | 4.47 | -30.15 | - |
Land | - | 10.2 | 12.8 | 13.3 | 5.6 | - |
Buildings | - | 151.1 | 131 | 113.9 | 102 | 15.9 |
Machinery | - | 2,459 | 2,473 | 2,148 | 1,678 | 766.5 |
Construction In Progress | - | 35.3 | 36.7 | 88.3 | 156.1 | 10.7 |