ProFrac Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	25.3	35.1	5.4	94
Cash & Cash Equivalents	25.3	35.1	5.4	94
Cash Growth	-27.92%	550.00%	-94.26%	-
Receivables	352.9	537.6	166.1	26.9
Inventory	236.6	249.5	74	29
Other Current Assets	23.3	43.2	6.2	19.5
Total Current Assets	638.1	865.4	251.7	169.4
Property, Plant & Equipment	1,866	1,509	363.7	136.8
Long-Term Investments	28.9	58.6	4.2	0
Goodwill and Intangibles	499.4	443.6	27.8	7.4
Other Long-Term Assets	38.1	56.7	17.2	1.4
Total Long-Term Assets	2,433	2,068	412.9	145.6
Total Assets	3,071	2,934	664.6	315
Accounts Payable	340.9	363.4	158	26.9
Current Debt	150.9	163.6	31.8	3
Other Current Liabilities	157.1	156.9	56.9	12.8
Total Current Liabilities	648.9	683.9	246.7	42.7
Long-Term Debt	1,010	878.8	269.8	3.3
Other Long-Term Liabilities	83.3	20.2	0	2.4
Total Long-Term Liabilities	1,093	899	269.8	5.7
Total Liabilities	1,742	1,583	516.5	48.4
Total Debt	1,161	1,042	301.6	6.3
Debt Growth	11.36%	245.62%	4687.30%	-
Retained Earnings	-16	-1,185.9	0	-13.4
Comprehensive Income	0.3	0	0.1	0
Shareholders' Equity	1,211	-1,184.4	147.1	266.6
Net Cash / Debt	-1,135.5	-1,007.3	-296.2	87.7
Net Cash Per Share	-8.67	-22.64	-21.10	6.27
Working Capital	-10.8	181.5	5	126.7
Book Value Per Share	9.25	-26.74	10.48	19.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).