ProFrac Holding Corp.
ACDC
$6.96
$0.121.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.29% | -60.52% | 123.08% | 62.50% | 8.11% |
| Total Receivables | 13.15% | -0.52% | -18.29% | -16.70% | 28.77% |
| Inventory | 5.29% | -9.24% | -7.85% | -9.60% | -0.50% |
| Prepaid Expenses | -23.89% | -20.42% | 37.20% | -31.68% | 3.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | -10.68% | -6.72% | -13.36% | 16.67% |
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| Total Current Assets | 10.53% | -10.68% | -6.72% | -13.36% | 16.67% |
| Net Property, Plant & Equipment | -4.02% | -4.77% | -4.19% | -4.90% | -2.83% |
| Long-term Investments | 0.00% | -3.68% | 0.00% | 0.00% | -0.23% |
| Goodwill | 0.00% | -3.68% | 0.00% | 0.00% | -0.23% |
| Total Other Intangibles | -8.05% | -7.45% | -7.01% | -6.95% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | -12.99% | 75.44% | 1.12% | 3.23% |
| Total Assets | -0.87% | -6.17% | -3.12% | -6.30% | 1.10% |
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| Total Accounts Payable | 16.71% | 0.40% | -18.51% | -6.59% | 14.37% |
| Total Accrued Expenses | -3.96% | -7.44% | 9.43% | -0.70% | 9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37% | 4.57% | 14.32% | -9.00% | -6.19% |
| Total Finance Division Other Current Liabilities | 15.82% | -5.35% | -30.22% | -6.62% | -41.55% |
| Total Other Current Liabilities | 15.82% | -5.35% | -30.22% | -6.62% | -41.55% |
| Total Current Liabilities | 9.04% | 0.30% | -6.95% | -6.49% | 3.71% |
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| Total Current Liabilities | 9.04% | 0.30% | -6.95% | -6.49% | 3.71% |
| Long-Term Debt | 3.35% | -3.31% | -3.88% | -2.61% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -0.56% | -5.35% | -10.47% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -0.10% | -3.26% | 0.47% | 0.00% |
| Total Liabilities | 4.34% | -1.67% | -5.04% | -4.45% | 2.61% |
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| Common Stock & APIC | -1.16% | -0.04% | 7.34% | -0.42% | -0.01% |
| Retained Earnings | -13.91% | -30.89% | -28.82% | -42.09% | -7.97% |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00% |
| Total Common Equity | -13.98% | -16.76% | -1.54% | -11.40% | -1.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.03% | 2.08% | 1.97% | 2.01% | 2.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.03% | 2.08% | 1.97% | 2.01% | 2.05% |
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| Total Common Equity | -13.98% | -16.76% | -1.54% | -11.40% | -1.87% |
| Total Preferred Equity | 2.03% | 2.08% | 1.97% | 2.01% | 2.05% |
| Total Minority Interest | 3.18% | 2.72% | 19.82% | 7.72% | 2.89% |
| Total Equity | -10.89% | -13.77% | 0.29% | -9.41% | -1.36% |
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