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ProFrac Holding Corp
NASDAQ:ACDC

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ProFrac Holding Corp
NASDAQ:ACDC
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Price: 6.63 USD -1.19% Market Closed
Market Cap: $1.2B

Balance Sheet

Balance Sheet Decomposition
ProFrac Holding Corp

Balance Sheet
ProFrac Holding Corp

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Balance Sheet
Currency: USD
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
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