ProFrac Holding Corp.
ACDC
$6.42
-$0.15-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90M | 58.00M | 26.00M | 16.00M | 14.80M |
| Total Receivables | 286.70M | 288.20M | 352.70M | 423.40M | 328.80M |
| Inventory | 151.30M | 166.70M | 180.90M | 200.10M | 201.10M |
| Prepaid Expenses | 22.60M | 28.40M | 20.70M | 30.30M | 29.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.50M | 541.30M | 580.30M | 669.80M | 574.10M |
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| Total Current Assets | 483.50M | 541.30M | 580.30M | 669.80M | 574.10M |
| Net Property, Plant & Equipment | 1.62B | 1.70B | 1.77B | 1.87B | 1.92B |
| Long-term Investments | 290.20M | 301.30M | 301.30M | 301.30M | 302.00M |
| Goodwill | 290.20M | 301.30M | 301.30M | 301.30M | 302.00M |
| Total Other Intangibles | 111.80M | 120.80M | 129.90M | 139.60M | 148.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00M | 79.30M | 45.20M | 44.70M | 43.30M |
| Total Assets | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B |
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| Total Accounts Payable | 299.30M | 298.10M | 365.80M | 391.60M | 342.40M |
| Total Accrued Expenses | 85.90M | 92.80M | 84.80M | 85.40M | 77.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.50M | 186.00M | 162.70M | 178.80M | 190.60M |
| Total Finance Division Other Current Liabilities | 17.70M | 18.70M | 26.80M | 28.70M | 49.10M |
| Total Other Current Liabilities | 17.70M | 18.70M | 26.80M | 28.70M | 49.10M |
| Total Current Liabilities | 597.40M | 595.60M | 640.10M | 684.50M | 660.00M |
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| Total Current Liabilities | 597.40M | 595.60M | 640.10M | 684.50M | 660.00M |
| Long-Term Debt | 866.30M | 896.00M | 932.20M | 957.20M | 932.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.80M | 125.50M | 132.60M | 148.10M | 149.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.90M | 104.00M | 107.50M | 107.00M | 107.00M |
| Total Liabilities | 1.69B | 1.72B | 1.81B | 1.90B | 1.85B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -610.20M | -466.20M | -361.90M | -254.70M | -235.90M |
| Treasury Stock & Other | -- | -- | -- | 200.00K | 100.00K |
| Total Common Equity | 717.50M | 862.00M | 875.50M | 988.10M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 68.80M | 67.40M | 66.10M | 64.80M | 63.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.80M | 67.40M | 66.10M | 64.80M | 63.50M |
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| Total Common Equity | 717.50M | 862.00M | 875.50M | 988.10M | 1.01B |
| Total Preferred Equity | 68.80M | 67.40M | 66.10M | 64.80M | 63.50M |
| Total Minority Interest | 94.40M | 91.90M | 76.70M | 71.20M | 69.20M |
| Total Equity | 880.70M | 1.02B | 1.02B | 1.12B | 1.14B |
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