Sign in

ProFrac Holding Corp.

Income Statement - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 1.94 2.19 2.63 2.43 0.77 0.55 0.85
Cost of revenue 1.87 1.94 2.18 1.72 0.71 0.58 0.67
Gross profit 0.07 0.25 0.45 0.70 0.06 -0.03 0.17
Total operating expenses + 0.20 0.31 0.28 0.29 0.08 0.07 0.19
Operating income -0.13 -0.06 0.17 0.41 -0.02 -0.10 -0.01
Non-operating income (net) -0.24 -0.15 -0.22 -0.06 -0.03 -0.02 -0.03
Income before tax -0.37 -0.21 -0.06 0.35 -0.04 -0.12 -0.04
Income tax expense -0.01 -0.01 0.00 0.01 0.00 0.00 0.00
Net income -0.37 -0.22 -0.10 0.09 -0.15 0.00 -0.04
Show Quarterly Income Statement

Income Statement - 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 revenue 0.45 0.44 0.40 0.50 0.60 0.45 0.58 0.58 0.58 0.49 0.57 0.71 0.86 0.79 0.70 0.59 0.35 0.65 0.20 0.17 0.15 0.14 0.14 0.14 0.14
Cost of revenue 0.45 0.44 0.43 0.48 0.53 0.45 0.50 0.50 0.49 0.43 0.49 0.58 0.66 0.57 0.46 0.40 0.28 0.62 0.14 0.13 0.15 0.11 0.15 0.15 0.15
Gross profit 0.00 0.00 -0.02 0.02 0.07 0.00 0.07 0.08 0.10 0.06 0.09 0.13 0.20 0.23 0.24 0.19 0.06 0.04 0.05 0.05 0.00 0.03 -0.01 -0.01 -0.01
Total operating expenses + 0.04 0.04 0.05 0.08 0.06 0.05 0.08 0.13 0.06 0.07 0.07 0.07 0.09 0.11 0.07 0.09 0.03 0.08 0.06 0.05 0.02 0.06 0.01 0.01 0.01
Operating income -0.05 -0.05 -0.08 -0.05 0.02 -0.05 0.00 -0.05 0.04 -0.01 0.02 0.05 0.11 0.11 0.16 0.09 0.03 -0.04 -0.01 0.00 -0.02 -0.03 -0.02 -0.02 -0.02
Non-operating income (net) -0.03 -0.09 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.09 -0.05 -0.05 -0.04 -0.01 -0.02 -0.02 -0.01 -0.06 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01
Income before tax -0.08 -0.14 -0.11 -0.10 -0.02 -0.08 -0.05 -0.09 0.00 -0.10 -0.02 0.01 0.07 0.10 0.15 0.07 0.02 -0.10 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03
Income tax expense 0.00 0.00 -0.02 0.00 0.00 0.02 0.00 -0.02 0.00 -0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.08 -0.14 -0.10 -0.11 -0.02 -0.11 -0.05 -0.07 0.00 -0.09 -0.02 0.00 0.02 -0.02 0.04 0.01 0.02 -0.10 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03
5 days ago

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
5 days ago

Cash Flow - ProFrac Holding Corp. (ACDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.19 0.37 0.55 0.42 0.04 0.05 0.15
Cash flow from investing + -0.16 -0.37 -0.72 -1.03 -0.08 -0.04 -0.20
Cash flow from financing + -0.02 -0.01 0.15 0.65 0.04 -0.02 0.06
Change in cash 0.01 -0.01 -0.01 0.03 0.00 -0.01 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.01 0.05 0.00 0.10 0.04 0.08 0.10 0.11 0.08 0.04 0.12 0.15 0.23 0.16 0.17 0.04 0.04 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01
Cash flow from investing + -0.03 -0.04 -0.03 -0.05 -0.05 -0.02 -0.07 -0.23 -0.05 -0.02 -0.05 -0.11 -0.53 -0.40 -0.24 -0.05 -0.33 -0.02 -0.02 -0.04 0.00 -0.01 0.00 0.00 0.00
Cash flow from financing + 0.04 -0.05 0.06 -0.04 0.01 -0.07 -0.03 0.11 -0.02 -0.02 -0.08 -0.09 0.33 0.21 0.06 0.06 0.32 0.01 0.01 0.03 -0.01 0.00 -0.05 -0.05 -0.05
Change in cash 0.01 -0.04 0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.04 0.03 -0.03 -0.01 0.05 0.03 -0.01 0.00 0.01 0.01 -0.01 -0.04 -0.04 -0.04
5 days ago

ProFrac Holding Corp. (ACDC) - Common Stock

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Retained Earnings

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Total Shareholder Equity

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Other Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Current Long Term Debt

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Long Term Debt

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

ProFrac Holding Corp. (ACDC) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago