ProFrac Holding Corp.
ACDC
$3.91
$0.020.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50% | 8.11% | -41.96% | 6.25% | -15.19% |
| Total Receivables | -16.70% | 28.77% | -11.37% | -4.97% | -0.84% |
| Inventory | -9.60% | -0.50% | -15.86% | -7.65% | 17.74% |
| Prepaid Expenses | -31.68% | 3.06% | -33.93% | 44.95% | 34.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.36% | 16.67% | -15.57% | -3.40% | 5.91% |
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| Total Current Assets | -13.36% | 16.67% | -15.57% | -3.40% | 5.91% |
| Net Property, Plant & Equipment | -4.90% | -2.83% | -1.67% | -0.89% | 11.45% |
| Long-term Investments | 0.00% | -0.23% | -0.03% | 0.43% | -12.12% |
| Goodwill | 0.00% | -0.23% | -0.03% | 0.43% | -12.12% |
| Total Other Intangibles | -6.95% | -6.25% | -5.82% | -1.43% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 24.86% | 0.28% | 70.00% | -44.00% |
| Total Assets | -6.30% | 1.10% | -4.71% | -0.88% | 5.20% |
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| Total Accounts Payable | -6.59% | 14.37% | -13.49% | 12.70% | 17.69% |
| Total Accrued Expenses | -0.70% | 9.63% | -11.58% | -3.08% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.00% | -6.19% | -0.42% | 1.32% | 21.09% |
| Total Finance Division Other Current Liabilities | -6.62% | -41.55% | 25.26% | -43.11% | -15.77% |
| Total Other Current Liabilities | -6.62% | -41.55% | 25.26% | -43.11% | -15.77% |
| Total Current Liabilities | -6.49% | 3.71% | -7.63% | 2.09% | 12.24% |
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| Total Current Liabilities | -6.49% | 3.71% | -7.63% | 2.09% | 12.24% |
| Long-Term Debt | -2.61% | 2.68% | -4.81% | -2.17% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -0.80% | 10.27% | 14.84% | 62.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 0.00% | 38.78% | 6.20% | -2.42% |
| Total Liabilities | -4.45% | 2.61% | -3.03% | 0.79% | 13.03% |
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| Common Stock & APIC | -0.42% | -0.01% | 0.95% | 0.07% | 0.11% |
| Retained Earnings | -42.09% | -7.97% | -81.88% | -55.70% | -440.91% |
| Treasury Stock & Other | -- | 100.00% | -66.67% | 50.00% | -33.33% |
| Total Common Equity | -11.40% | -1.87% | -8.60% | -3.96% | -5.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.01% | 2.05% | 1.93% | 1.96% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.01% | 2.05% | 1.93% | 1.96% | -- |
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| Total Common Equity | -11.40% | -1.87% | -8.60% | -3.96% | -5.49% |
| Total Preferred Equity | 2.01% | 2.05% | 1.93% | 1.96% | -- |
| Total Minority Interest | 7.72% | 2.89% | 5.49% | 2.50% | -46.67% |
| Total Equity | -9.41% | -1.36% | -7.31% | -3.35% | -4.61% |
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