ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.60
0.09 (2.56%)
At close: Aug 15, 2025, 2:11 PM
ProFrac Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26M | 16M | 14.8M | 25.5M | 24M | 28.3M | 25.3M | 25.1M | 26.9M | 69.9M | 35.1M | 64.68M | 73.65M | 28.65M | 5.38M | 16.37M | 1.34M | -2.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M |
Long-Term Investments | n/a | n/a | 7.5M | 7.5M | 7.5M | 30.4M | 28.9M | 42.8M | 48.4M | 53M | 58.6M | 56.75M | 49.75M | 78.3M | 4.24M | n/a | n/a | n/a |
Other Long-Term Assets | 45.2M | 44.7M | 35.8M | 35.6M | 20.9M | 37.4M | 37.8M | 55.7M | 47.4M | 46.3M | 56.3M | 52.03M | 19.27M | 19.3M | 17.14M | 10.52M | 5.35M | -100.83M |
Receivables | 352.7M | 423.4M | 328.8M | 358.2M | 390.4M | 393.7M | 352.9M | 338.8M | 466.2M | 597.5M | 537.6M | 505.85M | 448.63M | 302.27M | 166.1M | 103.96M | 41.54M | n/a |
Inventory | 180.9M | 200.1M | 201.1M | 239M | 258.8M | 219.8M | 236.6M | 271.9M | 304.8M | 283.1M | 249.5M | 238.79M | 192.38M | 139.14M | 73.94M | 72.32M | 18.49M | 18.49M |
Other Current Assets | 20.7M | 30.3M | 29.4M | 57.3M | 30.7M | 22.8M | 23.3M | 700K | 900K | 43.1M | 8M | 1.8M | 1.8M | n/a | -22K | n/a | 1.55M | n/a |
Total Current Assets | 580.3M | 669.8M | 574.1M | 680M | 703.9M | 664.6M | 638.1M | 678.6M | 828.9M | 993.6M | 865.4M | 836.19M | 735.8M | 488.79M | 251.68M | 201.84M | 62.92M | 2.95M |
Property-Plant & Equipment | 1.77B | 1.87B | 1.92B | 1.95B | 1.97B | 1.77B | 1.87B | 1.94B | 2.01B | 2.02B | 1.51B | 899.78M | 744.91M | 698.82M | 363.69M | 340.89M | 90.92M | 90.92M |
Goodwill & Intangibles | 431.2M | 440.9M | 450.9M | 460.2M | 461.2M | 507M | 499.4M | 505.5M | 512.5M | 527.7M | 443.6M | 132.5M | 110.58M | 28.68M | 27.82M | 25.63M | 6.95M | 6.95M |
Total Long-Term Assets | 2.25B | 2.35B | 2.41B | 2.46B | 2.46B | 2.34B | 2.6B | 2.54B | 2.62B | 2.65B | 2.07B | 1.14B | 927.83M | 825.1M | 412.89M | 377.05M | 103.22M | -2.95M |
Total Assets | 2.83B | 3.02B | 2.99B | 3.14B | 3.16B | 3.01B | 3.23B | 3.22B | 3.45B | 3.64B | 2.93B | 1.98B | 1.66B | 1.31B | 664.57M | 578.88M | 166.14M | 166.14M |
Account Payables | 365.8M | 351.6M | 324.3M | 356.3M | 351.2M | 298.4M | 340.9M | 341.1M | 494.9M | 515M | 363.4M | 209.54M | 178.91M | 216.05M | 158M | 75.1M | 35.59M | 35.59M |
Deferred Revenue | n/a | 5.3M | n/a | n/a | 28.8M | 38.9M | 50.8M | 113M | 160.8M | n/a | 38.9M | n/a | n/a | n/a | 38.15M | n/a | n/a | n/a |
Short-Term Debt | 162.7M | 151.8M | 190.6M | 191.4M | 188.9M | 156M | 150.9M | 153.8M | 151M | 139.4M | 127.6M | 60.54M | 51.33M | 47.62M | 31.79M | 15.62M | n/a | n/a |
Other Current Liabilities | 111.6M | 48.5M | 49.1M | 55.1M | 52.9M | 39.3M | 59.2M | 98.8M | 96M | 111.1M | 97.1M | 47.11M | 15.84M | 36.12M | 34.39M | 4.37M | 26.09M | 26.09M |
Total Current Liabilities | 640.1M | 684.5M | 660M | 714.5M | 699.9M | 623.6M | 648.9M | 703.6M | 837.8M | 935.1M | 668.1M | 545.29M | 452.11M | 417.8M | 246.69M | 154.92M | 61.67M | 61.67M |
Long-Term Debt | 948.2M | 975M | 932.2M | 1B | 1.02B | 912.2M | 935.6M | 934.3M | 1.05B | 1.11B | 797.8M | 484.23M | 427.96M | 578M | 269.8M | 294.54M | 67.44M | 67.44M |
Other Long-Term Liabilities | 92.7M | 157M | 155.6M | 77.1M | 72.6M | 74.4M | 89.8M | 75.2M | 84.7M | 64.1M | 36M | 17.32M | n/a | 902K | -27K | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.17B | 1.28B | 1.25B | 1.19B | 1.19B | 1.05B | 1.26B | 1.21B | 1.29B | 1.25B | 914.8M | 574.73M | 503.36M | 649.72M | 269.77M | 294.54M | 67.44M | 67.44M |
Total Liabilities | 1.81B | 1.96B | 1.91B | 1.91B | 1.89B | 1.67B | 1.91B | 1.92B | 2.12B | 2.18B | 1.58B | 1.12B | 955.47M | 1.07B | 516.46M | 449.46M | 129.12M | 129.12M |
Total Debt | 1.23B | 1.28B | 1.27B | 1.31B | 1.31B | 1.13B | 1.16B | 1.16B | 1.28B | 1.36B | 1.04B | 627.48M | 563.85M | 704.81M | 301.57M | 310.15M | 75.39M | 75.39M |
Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.42M | 1.42M | 244.99M | 147M | 128.3M | n/a | n/a |
Retained Earnings | -361.9M | -254.7M | -235.9M | -129.7M | -83.3M | -15.4M | -16M | 77.5M | 110.6M | 113.5M | -1.19B | -868.41M | -1.41B | 244.99M | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 200K | 100K | 300K | 200K | 300K | 300K | -200K | -200K | 100K | 100K | 9K | -36K | -46K | 56K | 41K | -116.04M | 176.81M |
Shareholders Equity | 941.6M | 988.1M | 1.01B | 1.1B | 1.21B | 1.27B | 1.27B | 1.25B | 1.28B | 119.9M | -1.18B | -866.98M | -1.41B | 244.95M | 147.07M | 128.34M | 37.03M | 176.81M |
Total Investments | n/a | n/a | 7.5M | 7.5M | 7.5M | 30.4M | 28.9M | 42.8M | 48.4M | 53M | 58.6M | 56.75M | 49.75M | 78.3M | 4.24M | n/a | n/a | 5.9M |