Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	22.90	14.80	25.30	35.10	5.40	2.95	17.84
Cash and cash equivalents	22.90	14.80	25.30	35.10	5.40	2.95	17.84
Short-term investments
Accounts receivable, net	286.70	328.80	352.90	537.60	166.10	73.62	88.78
Inventories	151.30	201.10	236.60	249.50	74.00	56.60	55.91
Other current assets	22.60	29.40	23.30	43.20	6.20	6.52	5.49
Total current assets	483.50	574.10	638.10	865.40	251.70	139.69	168.02
Total non-current assets +	2,089.60	2,414.00	2,432.60	2,068.20	412.70	437.59	560.57
Property, plant and equipment, net				1,509.30	363.69	429.68	556.11
Goodwill	290.20	302.00	325.90	240.50	0.00
Intangible assets	111.80	148.90	173.50	203.10	27.80
Long-term investments		7.50	28.90	58.60	4.24	1.26
Other non-current assets
Total assets	2,573.10	2,988.10	3,070.70	2,933.60	664.60	577.28	728.59

Total current liabilities +	597.40	660.00	648.90	683.90	246.70	140.24	163.94
Accounts payable	299.30	324.30	340.90	339.40	136.70	94.86	94.53
Short-term debt	194.50	190.60	150.90	163.60	31.80	15.48	19.20
Current portion of long-term debt	149.70	164.60	126.40	127.60	31.79	15.48
Deferred revenue
Other current liabilities	103.60	107.20	104.80	121.20	72.20	29.89	50.21
Total non-current liabilities +	1,095.00	1,252.00	1,093.20	899.00	269.80	260.23	279.84
Long-term debt	875.60	944.40	942.10	797.80	269.77	260.23
Capital lease obligations	160.30	163.10	92.30	117.00	0.00
Other non-current liabilities	92.10	9.20	83.30	36.00
Total liabilities	1,692.40	1,912.00	1,742.10	1,582.90	516.50	400.47	443.78

Total stockholders' equity +	786.30	1,006.90	1,269.90	-1,184.40	147.10	176.81	284.81
Common stock and paid-in capital	1,396.50	1,242.80	1,285.90	1.50	147.10	176.81	284.81
Retained earnings	-610.20	-235.90	-16.00	-1,185.90	0.00
Common shares outstanding	160	160	131	54	140	140	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	33.50	22.90	58.00	26.00	16.00	14.80	25.50	24.00	28.30	25.30	25.80	26.90	69.90	35.10	64.68	73.65	28.65	5.40	16.37	1.34	2.95	2.95	0.74	0.74	0.74
Cash and cash equivalents	33.50	22.90	58.00	26.00	16.00	14.80	25.50	24.00	28.30	25.30	25.80	26.90	69.90	35.10	64.68	73.65	28.65	5.40	16.37	1.34	-2.95	2.95	0.74	0.74	0.74
Short-term investments																					5.90
Accounts receivable, net	324.40	286.70	288.20	352.70	423.40	328.80	358.20	390.40	393.70	352.90	338.80	466.20	597.50	537.60	505.85	448.63	302.27	166.10	103.96	41.54	41.54	73.62	18.41	18.41	18.41
Inventories	159.30	151.30	166.70	180.90	200.10	201.10	239.00	258.80	219.80	236.60	271.90	304.80	283.10	249.50	238.79	192.38	139.14	74.00	72.32	18.49	18.49	56.60	14.15	14.15	14.15
Other current assets	17.20	22.60	28.40	20.70	30.30	29.40	57.30	30.70	22.80	23.30	42.10	31.00	43.10	43.20	26.87	21.14	18.73	6.20	9.19	1.55	-2.95	6.52	1.63	1.63	1.63
Total current assets	534.40	483.50	541.30	580.30	669.80	574.10	680.00	703.90	664.60	638.10	678.60	828.90	993.60	865.40	836.19	735.80	488.79	251.70	201.84	62.92	2.95	139.69	34.92	34.92	34.92
Total non-current assets +	2,016.20	2,089.60	2,201.10	2,250.40	2,351.10	2,414.00	2,455.80	2,459.60	2,342.40	2,432.60	2,543.50	2,621.90	2,646.70	2,068.20	1,143.10	927.83	825.10	412.70	377.05	103.22	-2.95	437.59	109.40	109.40	109.40
Property, plant and equipment, net												1,911.60	1,909.90	1,509.30	821.21	744.91	698.82	363.69
Goodwill	290.20	290.20	301.30	301.30	301.30	302.00	302.10	300.80	342.30	325.90	505.50	321.40	327.70	240.50	97.57	82.34
Intangible assets	102.80	111.80	120.80	129.90	139.60	148.90	158.10	160.40	164.70	173.50	182.30	191.10	200.00	203.10	34.93	28.24	28.68	27.80	25.63	6.95	6.95
Long-term investments						7.50	7.50	7.50	30.40	28.90	42.80	48.40	53.00	58.60	56.75	49.75	78.30	4.24
Other non-current assets
Total assets	2,550.60	2,573.10	2,742.40	2,830.70	3,020.90	2,988.10	3,135.80	3,163.50	3,007.00	3,070.70	3,222.10	3,450.80	3,640.30	2,933.60	1,979.28	1,663.63	1,313.89	664.60	578.89	166.14	166.14	577.28	144.32	144.32	144.32

Total current liabilities +	651.40	597.40	595.60	640.10	684.50	660.00	714.50	699.90	623.60	648.90	703.60	837.80	935.10	683.90	545.29	452.11	417.80	246.70	154.92	61.67	61.67	140.24	35.06	35.06	35.06
Accounts payable	349.30	299.30	276.60	335.80	351.60	324.30	356.30	351.20	281.80	340.90	358.60	494.90	515.00	363.40	209.54	178.91	216.05	136.70	75.10	35.59	35.59	94.86	23.72	23.72	23.72
Short-term debt	199.10	194.50	186.00	162.70	178.80	190.60	191.40	188.90	156.00	150.90	153.80	151.00	176.40	163.60	70.07	60.49	55.99	31.80	15.62			15.48
Current portion of long-term debt	156.20	149.70	158.60	136.00	151.80	164.60	171.90	174.40	136.40	126.40	122.80	114.40	139.40	127.60	60.54	51.33	47.62	31.79
Deferred revenue
Other current liabilities	100.80	103.60	113.90	119.90	131.90	107.20	142.60	127.70	128.50	104.80	186.60	191.90	211.50	156.90	209.33	178.02	145.76	72.20	64.21	26.09	26.09	29.89	11.34	11.34	11.34
Total non-current liabilities +	1,114.40	1,095.00	1,192.90	1,238.40	1,277.10	1,252.00	1,191.80	1,191.50	1,109.70	1,093.20	1,156.70	1,286.90	1,249.50	899.00	574.73	503.36	649.72	269.80	294.54	67.44	-176.81	260.23	65.06	65.06	65.06
Long-term debt	908.40	875.60	911.60	948.20	975.00	944.40	1,001.30	1,024.70	912.20	942.10	934.30	1,019.80	1,047.60	797.80	484.23	427.96	578.00	269.77
Capital lease obligations	146.00	160.30	137.30	143.30	157.30	163.10	132.90	108.70	82.80	92.30	98.80	106.40	113.70	117.00	82.71	84.56	79.19
Other non-current liabilities	91.10	92.10	92.80	92.70	9.30	9.20	77.10	72.60	74.40	83.30	75.20	189.50	201.90	36.00	90.50		0.90
Total liabilities	1,765.80	1,692.40	1,788.50	1,878.50	1,961.60	1,912.00	1,906.30	1,891.40	1,733.30	1,742.10	1,860.30	2,124.70	2,184.60	1,582.90	1,120.02	955.47	1,067.52	516.50	449.46	129.12	-176.81	400.47	100.12	100.12	100.12

Total stockholders' equity +	687.40	786.30	862.00	875.50	988.10	1,006.90	1,163.90	1,208.10	1,213.60	1,269.90	1,307.60	1,278.80	119.90	-1,184.40	-866.98	-1,409.39	244.95	147.10	128.34	37.03	176.81	176.81	44.20	44.20	44.20
Common stock and paid-in capital	1,382.50	1,396.50	1,328.20	1,237.40	1,242.80	1,242.80	1,293.60	1,291.40	1,229.00	1,285.90	1,230.10	1,168.20	6.40	1.50	1.43	1.39	-0.05	147.10	128.34	37.03	176.81	176.81	44.20	44.20	44.20
Retained earnings	-695.10	-610.20	-466.20	-361.90	-254.70	-235.90	-129.70	-83.30	-15.40	-16.00	77.50	110.60	113.50	-1,185.90	-868.41	-1,410.78	244.99
Common shares outstanding	160	162	171	160	160	160	160	160	160	159	159	149	55	54	41	41	40	39	14	39	39	39	39	39	39

Balance Sheet - ProFrac Holding Corp. (ACDC)

Balance Sheet - ProFrac Holding Corp. (ACDC)