ProFrac Holding Corp.
ACDC
$4.40
$0.42510.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.11% | -41.96% | 6.25% | -15.19% | 11.86% |
| Total Receivables | 28.77% | -11.37% | -4.97% | -0.84% | 11.56% |
| Inventory | -0.50% | -15.86% | -7.65% | 17.74% | -7.10% |
| Prepaid Expenses | 3.06% | -33.93% | 44.95% | 34.65% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | -15.57% | -3.40% | 5.91% | 4.15% |
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| Total Current Assets | 16.67% | -15.57% | -3.40% | 5.91% | 4.15% |
| Net Property, Plant & Equipment | -2.83% | -1.67% | -0.89% | 11.45% | -5.29% |
| Long-term Investments | -0.23% | -0.03% | 0.43% | -12.12% | 5.03% |
| Goodwill | -0.23% | -0.03% | 0.43% | -12.12% | 5.03% |
| Total Other Intangibles | -6.25% | -5.82% | -1.43% | -2.61% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.86% | 0.28% | 70.00% | -44.00% | -1.57% |
| Total Assets | 1.10% | -4.71% | -0.88% | 5.20% | -2.07% |
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| Total Accounts Payable | 14.37% | -13.49% | 12.70% | 17.69% | -12.47% |
| Total Accrued Expenses | 9.63% | -11.58% | -3.08% | 4.00% | 36.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.19% | -0.42% | 1.32% | 21.09% | 3.38% |
| Total Finance Division Other Current Liabilities | -41.55% | 25.26% | -43.11% | -15.77% | -12.04% |
| Total Other Current Liabilities | -41.55% | 25.26% | -43.11% | -15.77% | -12.04% |
| Total Current Liabilities | 3.71% | -7.63% | 2.09% | 12.24% | -3.90% |
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| Total Current Liabilities | 3.71% | -7.63% | 2.09% | 12.24% | -3.90% |
| Long-Term Debt | 4.59% | -4.81% | -2.17% | 10.88% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | 10.27% | 14.84% | 62.40% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 38.78% | 6.20% | -2.42% | -10.68% |
| Total Liabilities | 2.61% | -3.03% | 0.79% | 13.03% | -3.94% |
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| Common Stock & APIC | -0.01% | 0.95% | 0.07% | 0.11% | 0.15% |
| Retained Earnings | -7.97% | -81.88% | -55.70% | -440.91% | 3.75% |
| Treasury Stock & Other | 100.00% | -66.67% | 50.00% | -33.33% | 0.00% |
| Total Common Equity | -1.87% | -8.60% | -3.96% | -5.49% | 0.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.05% | 1.93% | 1.96% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.05% | 1.93% | 1.96% | -- | -- |
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| Total Common Equity | -1.87% | -8.60% | -3.96% | -5.49% | 0.20% |
| Total Preferred Equity | 2.05% | 1.93% | 1.96% | -- | -- |
| Total Minority Interest | 2.89% | 5.49% | 2.50% | -46.67% | 104.43% |
| Total Equity | -1.36% | -7.31% | -3.35% | -4.61% | 0.38% |
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