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 | 8.33% | -43.46% | -41.50% | 1.59% | -10.78% |
| Total Receivables | -9.66% | 7.54% | -6.83% | 9.50% | -16.26% |
| Inventory | -30.10% | -8.96% | -15.00% | -12.10% | -15.09% |
| Prepaid Expenses | -32.57% | 32.89% | 26.18% | 5.70% | 1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.56% | 0.78% | -10.03% | 0.21% | -15.08% |
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| Total Current Assets | -17.56% | 0.78% | -10.03% | 0.21% | -15.08% |
| Net Property, Plant & Equipment | -9.94% | 5.54% | 2.87% | 0.67% | -2.17% |
| Long-term Investments | 0.17% | -11.98% | -7.33% | -6.53% | -6.41% |
| Goodwill | 0.17% | -11.98% | -7.33% | -6.53% | -6.41% |
| Total Other Intangibles | -19.01% | -15.24% | -14.18% | -13.27% | -16.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.24% | 19.20% | -6.04% | -35.91% | -55.70% |
| Total Assets | -10.52% | 0.46% | -2.69% | -2.68% | -8.33% |
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| Total Accounts Payable | 4.16% | 31.23% | 0.44% | 8.14% | -29.04% |
| Total Accrued Expenses | -6.71% | -2.29% | 21.53% | -18.73% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.87% | 14.62% | 26.31% | 24.45% | 25.10% |
| Total Finance Division Other Current Liabilities | -61.10% | -64.91% | -47.20% | -48.01% | -14.20% |
| Total Other Current Liabilities | -61.10% | -64.91% | -47.20% | -48.01% | -14.20% |
| Total Current Liabilities | -8.54% | 9.77% | 1.71% | 1.55% | -16.46% |
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| Total Current Liabilities | -8.54% | 9.77% | 1.71% | 1.55% | -16.46% |
| Long-Term Debt | -6.87% | 6.03% | -0.36% | 4.82% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.47% | 103.99% | 100.94% | 99.71% | 68.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.07% | 43.82% | 28.45% | -50.13% | -55.27% |
| Total Liabilities | -4.18% | 13.35% | 6.11% | 2.47% | -10.98% |
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| Common Stock & APIC | 0.59% | 1.13% | 1.29% | 4.96% | 5.28% |
| Retained Earnings | -334.45% | -1,553.90% | -1,374.38% | -267.35% | -175.32% |
| Treasury Stock & Other | -- | -33.33% | -66.67% | 250.00% | 200.00% |
| Total Common Equity | -23.67% | -18.58% | -16.87% | -11.88% | -10.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.18% | -- | 8.18% | 8.35% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.18% | -- | 8.18% | 8.35% | -- |
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| Total Common Equity | -23.67% | -18.58% | -16.87% | -11.88% | -10.31% |
| Total Preferred Equity | 8.18% | -- | 8.18% | 8.35% | -- |
| Total Minority Interest | 19.84% | -40.67% | 17.89% | 21.03% | 35.31% |
| Total Equity | -19.95% | -15.71% | -14.23% | -9.72% | -4.07% |
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