ProFrac Holding Corp
NASDAQ:ACDC
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P
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ProFrac Holding Corp
NASDAQ:ACDC
|
US |
|
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Balance Sheet
Balance Sheet Decomposition
ProFrac Holding Corp
ProFrac Holding Corp
Balance Sheet
ProFrac Holding Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18
|
3
|
5
|
35
|
25
|
15
|
23
|
|
| Cash Equivalents |
18
|
3
|
5
|
35
|
25
|
15
|
23
|
|
| Total Receivables |
89
|
74
|
166
|
538
|
353
|
329
|
287
|
|
| Accounts Receivables |
81
|
73
|
162
|
536
|
346
|
313
|
267
|
|
| Other Receivables |
8
|
1
|
5
|
2
|
7
|
16
|
20
|
|
| Inventory |
56
|
57
|
74
|
250
|
237
|
201
|
151
|
|
| Other Current Assets |
6
|
7
|
6
|
43
|
23
|
29
|
23
|
|
| Total Current Assets |
168
|
140
|
252
|
865
|
638
|
574
|
484
|
|
| PP&E Net |
556
|
430
|
364
|
1 509
|
1 866
|
1 920
|
1 619
|
|
| PP&E Gross |
556
|
430
|
364
|
1 509
|
1 866
|
1 920
|
1 619
|
|
| Accumulated Depreciation |
211
|
353
|
464
|
717
|
1 010
|
1 312
|
1 582
|
|
| Intangible Assets |
0
|
0
|
28
|
203
|
174
|
149
|
112
|
|
| Goodwill |
0
|
0
|
0
|
241
|
326
|
302
|
290
|
|
| Long-Term Investments |
0
|
1
|
4
|
59
|
29
|
8
|
0
|
|
| Other Long-Term Assets |
5
|
7
|
17
|
57
|
38
|
36
|
69
|
|
| Other Assets |
0
|
0
|
0
|
241
|
326
|
302
|
290
|
|
| Total Assets |
729
N/A
|
577
-21%
|
665
+15%
|
2 934
+341%
|
3 071
+5%
|
2 988
-3%
|
2 573
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
95
|
76
|
121
|
339
|
319
|
324
|
257
|
|
| Accrued Liabilities |
36
|
30
|
38
|
151
|
112
|
114
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
16
|
32
|
128
|
126
|
165
|
150
|
|
| Other Current Liabilities |
15
|
19
|
56
|
50
|
91
|
57
|
50
|
|
| Total Current Liabilities |
164
|
140
|
247
|
668
|
649
|
660
|
597
|
|
| Long-Term Debt |
280
|
260
|
270
|
798
|
942
|
944
|
876
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
15
|
12
|
|
| Minority Interest |
0
|
0
|
1
|
2 535
|
59
|
69
|
94
|
|
| Other Liabilities |
0
|
0
|
0
|
117
|
151
|
229
|
208
|
|
| Total Liabilities |
444
N/A
|
401
-10%
|
518
+29%
|
4 118
+696%
|
1 801
-56%
|
1 918
+6%
|
1 787
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
60
|
65
|
71
|
|
| Retained Earnings |
285
|
177
|
147
|
1 186
|
16
|
236
|
610
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 225
|
1 241
|
1 326
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
285
N/A
|
177
-38%
|
147
-17%
|
1 184
N/A
|
1 270
N/A
|
1 070
-16%
|
786
-27%
|
|
| Total Liabilities & Equity |
729
N/A
|
577
-21%
|
665
+15%
|
2 934
+341%
|
3 071
+5%
|
2 988
-3%
|
2 573
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
158
|
159
|
160
|
181
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|