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 | -60.52% | 123.08% | 62.50% | 8.11% | -41.96% |
| Total Receivables | -0.52% | -18.29% | -16.70% | 28.77% | -11.37% |
| Inventory | -9.24% | -7.85% | -9.60% | -0.50% | -15.86% |
| Prepaid Expenses | -20.42% | 37.20% | -31.68% | 3.06% | -33.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.68% | -6.72% | -13.36% | 16.67% | -15.57% |
|
|
|||||
| Total Current Assets | -10.68% | -6.72% | -13.36% | 16.67% | -15.57% |
| Net Property, Plant & Equipment | -4.77% | -4.19% | -4.90% | -2.83% | -1.67% |
| Long-term Investments | -3.68% | 0.00% | 0.00% | -0.23% | -0.03% |
| Goodwill | -3.68% | 0.00% | 0.00% | -0.23% | -0.03% |
| Total Other Intangibles | -7.45% | -7.01% | -6.95% | -6.25% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | 75.44% | 1.12% | 3.23% | 21.29% |
| Total Assets | -6.17% | -3.12% | -6.30% | 1.10% | -4.71% |
|
|
|||||
| Total Accounts Payable | 0.40% | -18.51% | -6.59% | 14.37% | -13.49% |
| Total Accrued Expenses | -7.44% | 9.43% | -0.70% | 9.63% | -11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 14.32% | -9.00% | -6.19% | -0.42% |
| Total Finance Division Other Current Liabilities | -5.35% | -30.22% | -6.62% | -41.55% | 25.26% |
| Total Other Current Liabilities | -5.35% | -30.22% | -6.62% | -41.55% | 25.26% |
| Total Current Liabilities | 0.30% | -6.95% | -6.49% | 3.71% | -7.63% |
|
|
|||||
| Total Current Liabilities | 0.30% | -6.95% | -6.49% | 3.71% | -7.63% |
| Long-Term Debt | -3.31% | -3.88% | -2.61% | 2.68% | -4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | -5.35% | -10.47% | -0.80% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -3.26% | 0.47% | 0.00% | 38.78% |
| Total Liabilities | -1.67% | -5.04% | -4.45% | 2.61% | -3.03% |
|
|
|||||
| Common Stock & APIC | -0.04% | 7.34% | -0.42% | -0.01% | 0.95% |
| Retained Earnings | -30.89% | -28.82% | -42.09% | -7.97% | -81.88% |
| Treasury Stock & Other | -- | -- | -- | 100.00% | -66.67% |
| Total Common Equity | -16.76% | -1.54% | -11.40% | -1.87% | -8.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.08% | 1.97% | 2.01% | 2.05% | 1.93% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.08% | 1.97% | 2.01% | 2.05% | 1.93% |
|
|
|||||
| Total Common Equity | -16.76% | -1.54% | -11.40% | -1.87% | -8.60% |
| Total Preferred Equity | 2.08% | 1.97% | 2.01% | 2.05% | 1.93% |
| Total Minority Interest | 2.72% | 19.82% | 7.72% | 2.89% | 5.49% |
| Total Equity | -13.77% | 0.29% | -9.41% | -1.36% | -7.31% |
|
|
|||||