ProFrac Holding Corp.
ACDC
$5.09
-$0.19-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.69% | 109.38% | 54.73% | 127.45% | 8.33% |
| Total Receivables | -3.69% | -23.38% | -12.80% | -22.32% | -9.66% |
| Inventory | -3.37% | -20.39% | -24.76% | -30.25% | -30.10% |
| Prepaid Expenses | -19.32% | -43.23% | -23.13% | -36.18% | -32.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.41% | -20.21% | -15.78% | -20.40% | -17.56% |
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| Total Current Assets | -1.41% | -20.21% | -15.78% | -20.40% | -17.56% |
| Net Property, Plant & Equipment | -16.63% | -16.72% | -15.69% | -12.94% | -9.94% |
| Long-term Investments | -3.68% | -3.68% | -3.91% | -0.26% | 0.17% |
| Goodwill | -3.68% | -3.68% | -3.91% | -0.26% | 0.17% |
| Total Other Intangibles | -27.79% | -26.36% | -24.92% | -23.59% | -19.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.06% | 55.70% | 59.35% | 122.13% | 115.24% |
| Total Assets | -11.40% | -15.57% | -13.89% | -12.55% | -10.52% |
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| Total Accounts Payable | 2.19% | -10.80% | -12.59% | -24.68% | 4.16% |
| Total Accrued Expenses | -6.49% | -3.40% | 10.27% | 5.33% | -6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.04% | 11.35% | 2.05% | -2.82% | -13.87% |
| Total Finance Division Other Current Liabilities | -35.45% | -28.57% | -63.95% | -52.30% | -61.10% |
| Total Other Current Liabilities | -35.45% | -28.57% | -63.95% | -52.30% | -61.10% |
| Total Current Liabilities | 5.78% | -4.84% | -9.48% | -16.64% | -8.54% |
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| Total Current Liabilities | 5.78% | -4.84% | -9.48% | -16.64% | -8.54% |
| Long-Term Debt | -2.72% | -6.47% | -7.07% | -8.51% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.57% | -21.54% | -16.41% | -7.31% | 12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.28% | -3.83% | -2.90% | 34.89% | 48.07% |
| Total Liabilities | -1.19% | -6.91% | -8.44% | -9.72% | -4.18% |
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| Common Stock & APIC | 6.56% | 5.61% | 6.84% | 7.90% | 0.59% |
| Retained Earnings | -114.45% | -172.91% | -158.67% | -259.44% | -334.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.04% | -37.54% | -28.74% | -21.75% | -23.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.17% | 8.33% | 8.35% | 8.19% | 8.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.17% | 8.33% | 8.35% | 8.19% | 8.18% |
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| Total Common Equity | -38.04% | -37.54% | -28.74% | -21.75% | -23.67% |
| Total Preferred Equity | 8.17% | 8.33% | 8.35% | 8.19% | 8.18% |
| Total Minority Interest | 34.42% | 36.80% | 36.42% | 40.09% | 19.84% |
| Total Equity | -29.58% | -30.18% | -22.72% | -16.93% | -19.95% |
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