ProFrac Holding Corp.
ACDC
$3.85
-$0.045-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.00M | 16.00M | 14.80M | 25.50M | 24.00M |
| Total Receivables | 352.70M | 423.40M | 328.80M | 371.00M | 390.40M |
| Inventory | 180.90M | 200.10M | 201.10M | 239.00M | 258.80M |
| Prepaid Expenses | 20.70M | 30.30M | 29.40M | 44.50M | 30.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 580.30M | 669.80M | 574.10M | 680.00M | 703.90M |
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| Total Current Assets | 580.30M | 669.80M | 574.10M | 680.00M | 703.90M |
| Net Property, Plant & Equipment | 1.77B | 1.87B | 1.92B | 1.95B | 1.97B |
| Long-term Investments | 301.30M | 301.30M | 302.00M | 302.10M | 300.80M |
| Goodwill | 301.30M | 301.30M | 302.00M | 302.10M | 300.80M |
| Total Other Intangibles | 129.90M | 139.60M | 148.90M | 158.10M | 160.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20M | 44.70M | 35.80M | 35.70M | 21.00M |
| Total Assets | 2.83B | 3.02B | 2.99B | 3.14B | 3.16B |
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| Total Accounts Payable | 365.80M | 391.60M | 342.40M | 395.80M | 351.20M |
| Total Accrued Expenses | 84.80M | 85.40M | 77.90M | 88.10M | 90.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.70M | 178.80M | 190.60M | 191.40M | 188.90M |
| Total Finance Division Other Current Liabilities | 26.80M | 28.70M | 49.10M | 39.20M | 68.90M |
| Total Other Current Liabilities | 26.80M | 28.70M | 49.10M | 39.20M | 68.90M |
| Total Current Liabilities | 640.10M | 684.50M | 660.00M | 714.50M | 699.90M |
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| Total Current Liabilities | 640.10M | 684.50M | 660.00M | 714.50M | 699.90M |
| Long-Term Debt | 932.20M | 957.20M | 932.20M | 979.30M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.60M | 148.10M | 149.30M | 135.40M | 117.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.50M | 107.00M | 107.00M | 77.10M | 72.60M |
| Total Liabilities | 1.81B | 1.90B | 1.85B | 1.91B | 1.89B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| Retained Earnings | -361.90M | -254.70M | -235.90M | -129.70M | -83.30M |
| Treasury Stock & Other | -- | 200.00K | 100.00K | 300.00K | 200.00K |
| Total Common Equity | 875.50M | 988.10M | 1.01B | 1.10B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 66.10M | 64.80M | 63.50M | 62.30M | 61.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.10M | 64.80M | 63.50M | 62.30M | 61.10M |
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| Total Common Equity | 875.50M | 988.10M | 1.01B | 1.10B | 1.15B |
| Total Preferred Equity | 66.10M | 64.80M | 63.50M | 62.30M | 61.10M |
| Total Minority Interest | 76.70M | 71.20M | 69.20M | 65.60M | 64.00M |
| Total Equity | 1.02B | 1.12B | 1.14B | 1.23B | 1.27B |
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