ProFrac Holding Corp.
ACDC
$5.09
-$0.19-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.80M | 33.50M | 22.90M | 58.00M | 26.00M |
| Total Receivables | 339.70M | 324.40M | 286.70M | 288.20M | 352.70M |
| Inventory | 174.80M | 159.30M | 151.30M | 166.70M | 180.90M |
| Prepaid Expenses | 16.70M | 17.20M | 22.60M | 28.40M | 20.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10M | -- | -- | -- | -- |
| Total Current Assets | 572.10M | 534.40M | 483.50M | 541.30M | 580.30M |
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| Total Current Assets | 572.10M | 534.40M | 483.50M | 541.30M | 580.30M |
| Net Property, Plant & Equipment | 1.48B | 1.55B | 1.62B | 1.70B | 1.77B |
| Long-term Investments | 290.20M | 290.20M | 290.20M | 301.30M | 301.30M |
| Goodwill | 290.20M | 290.20M | 290.20M | 301.30M | 301.30M |
| Total Other Intangibles | 93.80M | 102.80M | 111.80M | 120.80M | 129.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.80M | 69.60M | 69.00M | 79.30M | 45.20M |
| Total Assets | 2.51B | 2.55B | 2.57B | 2.74B | 2.83B |
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| Total Accounts Payable | 373.80M | 349.30M | 299.30M | 298.10M | 365.80M |
| Total Accrued Expenses | 79.30M | 82.50M | 85.90M | 92.80M | 84.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.70M | 199.10M | 194.50M | 186.00M | 162.70M |
| Total Finance Division Other Current Liabilities | 17.30M | 20.50M | 17.70M | 18.70M | 26.80M |
| Total Other Current Liabilities | 17.30M | 20.50M | 17.70M | 18.70M | 26.80M |
| Total Current Liabilities | 677.10M | 651.40M | 597.40M | 595.60M | 640.10M |
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| Total Current Liabilities | 677.10M | 651.40M | 597.40M | 595.60M | 640.10M |
| Long-Term Debt | 906.80M | 895.30M | 866.30M | 896.00M | 932.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.00M | 116.20M | 124.80M | 125.50M | 132.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.90M | 102.90M | 103.90M | 104.00M | 107.50M |
| Total Liabilities | 1.79B | 1.77B | 1.69B | 1.72B | 1.81B |
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| Common Stock & APIC | 1.32B | 1.31B | 1.33B | 1.33B | 1.24B |
| Retained Earnings | -776.10M | -695.10M | -610.20M | -466.20M | -361.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 542.50M | 617.20M | 717.50M | 862.00M | 875.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 71.50M | 70.20M | 68.80M | 67.40M | 66.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.50M | 70.20M | 68.80M | 67.40M | 66.10M |
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| Total Common Equity | 542.50M | 617.20M | 717.50M | 862.00M | 875.50M |
| Total Preferred Equity | 71.50M | 70.20M | 68.80M | 67.40M | 66.10M |
| Total Minority Interest | 103.10M | 97.40M | 94.40M | 91.90M | 76.70M |
| Total Equity | 717.10M | 784.80M | 880.70M | 1.02B | 1.02B |
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