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Balance Sheet - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.02 0.01 0.03 0.04 0.01 0.00 0.02
Accounts receivable, net 0.29 0.33 0.35 0.54 0.17 0.07 0.09
Inventories 0.15 0.20 0.24 0.25 0.07 0.06 0.06
Other current assets 0.02 0.03 0.02 0.04 0.01 0.01 0.01
Total current assets 0.48 0.57 0.64 0.87 0.25 0.14 0.17
Total non-current assets + 2.09 2.41 2.43 2.07 0.41 0.44 0.56
Total assets 2.57 2.99 3.07 2.93 0.66 0.58 0.73
Total current liabilities + 0.60 0.66 0.65 0.68 0.25 0.14 0.16
Total non-current liabilities + 1.10 1.25 1.09 0.90 0.27 0.26 0.28
Total liabilities 1.69 1.91 1.74 1.58 0.52 0.40 0.44
Total stockholders' equity + 0.79 1.01 1.27 -1.18 0.15 0.18 0.28
Common shares outstanding 160 160 131 54 140 140 39
Show Quarterly Balance Sheet

Balance Sheet - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
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 + 0.03 0.02 0.06 0.03 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.07 0.04 0.06 0.07 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.32 0.29 0.29 0.35 0.42 0.33 0.36 0.39 0.39 0.35 0.34 0.47 0.60 0.54 0.51 0.45 0.30 0.17 0.10 0.04 0.04 0.07 0.02 0.02 0.02
Inventories 0.16 0.15 0.17 0.18 0.20 0.20 0.24 0.26 0.22 0.24 0.27 0.30 0.28 0.25 0.24 0.19 0.14 0.07 0.07 0.02 0.02 0.06 0.01 0.01 0.01
Other current assets 0.02 0.02 0.03 0.02 0.03 0.03 0.06 0.03 0.02 0.02 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Total current assets 0.53 0.48 0.54 0.58 0.67 0.57 0.68 0.70 0.66 0.64 0.68 0.83 0.99 0.87 0.84 0.74 0.49 0.25 0.20 0.06 0.00 0.14 0.03 0.03 0.03
Total non-current assets + 2.02 2.09 2.20 2.25 2.35 2.41 2.46 2.46 2.34 2.43 2.54 2.62 2.65 2.07 1.14 0.93 0.83 0.41 0.38 0.10 0.00 0.44 0.11 0.11 0.11
Total assets 2.55 2.57 2.74 2.83 3.02 2.99 3.14 3.16 3.01 3.07 3.22 3.45 3.64 2.93 1.98 1.66 1.31 0.66 0.58 0.17 0.17 0.58 0.14 0.14 0.14
Total current liabilities + 0.65 0.60 0.60 0.64 0.68 0.66 0.71 0.70 0.62 0.65 0.70 0.84 0.94 0.68 0.55 0.45 0.42 0.25 0.15 0.06 0.06 0.14 0.04 0.04 0.04
Total non-current liabilities + 1.11 1.10 1.19 1.24 1.28 1.25 1.19 1.19 1.11 1.09 1.16 1.29 1.25 0.90 0.57 0.50 0.65 0.27 0.29 0.07 -0.18 0.26 0.07 0.07 0.07
Total liabilities 1.77 1.69 1.79 1.88 1.96 1.91 1.91 1.89 1.73 1.74 1.86 2.12 2.18 1.58 1.12 0.96 1.07 0.52 0.45 0.13 -0.18 0.40 0.10 0.10 0.10
Total stockholders' equity + 0.69 0.79 0.86 0.88 0.99 1.01 1.16 1.21 1.21 1.27 1.31 1.28 0.12 -1.18 -0.87 -1.41 0.24 0.15 0.13 0.04 0.18 0.18 0.04 0.04 0.04
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
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