ProFrac Holding Corp. (ACDC)

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4.90

0.38 (8.41%)

At close: Apr 17, 2025, 3:59 PM

4.93

0.68%

After-hours: Apr 17, 2025, 07:55 PM EDT

ProFrac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	2.95M	738K	738K	738K
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	5.9M	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.26M	315K	315K	315K
Other Long-Term Assets	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	6.64M	1.66M	1.66M	1.66M
Receivables	316.2M	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	73.62M	18.41M	18.41M	18.41M
Inventory	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	56.6M	14.15M	14.15M	14.15M
Other Current Assets	42M	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	n/a	1.63M	1.63M	1.63M
Total Current Assets	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	139.69M	34.92M	34.92M	34.92M
Property-Plant & Equipment	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	429.68M	107.42M	107.42M	107.42M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	437.59M	109.4M	109.4M	109.4M
Total Assets	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	577.28M	144.32M	144.32M	144.32M
Account Payables	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	94.86M	23.72M	23.72M	23.72M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	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	15.48M	n/a	n/a	n/a
Other Current Liabilities	145.1M	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	n/a	11.34M	11.34M	11.34M
Total Current Liabilities	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	140.24M	35.06M	35.06M	35.06M
Long-Term Debt	1.07B	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	260.23M	65.06M	65.06M	65.06M
Other Long-Term Liabilities	105.4M	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	1.00	n/a	n/a	n/a
Total Long-Term Liabilities	1.19B	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	260.23M	65.06M	65.06M	65.06M
Total Liabilities	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	400.46M	100.12M	100.12M	100.12M
Total Debt	1.26B	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	275.71M	68.93M	68.93M	68.93M
Common Stock	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	176.81M	n/a	n/a	n/a
Retained Earnings	-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	n/a	n/a	n/a	n/a
Comprehensive Income	100K	300K	200K	300K	300K	-200K	-200K	100K	100K	9K	-36K	-46K	56K	41K	-116.04M	176.81M	-88.14M	-88.14M	-88.14M	-88.14M
Shareholders Equity	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	176.81M	44.2M	44.2M	44.2M
Total Investments	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	1.26M	315K	315K	315K