ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $26 | $16 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288 | $353 | $423 | $329 |
| Inventory | $167 | $181 | $200 | $201 |
| Other Curr. Assets | $28 | $21 | $30 | $29 |
| Total Curr. Assets | $541 | $580 | $670 | $574 |
| Property Plant & Equip (Net) | $1,700 | $1,774 | $1,866 | $1,920 |
| Goodwill | $301 | $301 | $301 | $302 |
| Intangibles | $121 | $130 | $140 | $149 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $30 | $0 | $0 | $0 |
| Other NC Assets | $49 | $45 | $45 | $36 |
| Total NC Assets | $2,201 | $2,250 | $2,351 | $2,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742 | $2,831 | $3,021 | $2,988 |
| Liabilities | – | – | – | – |
| Payables | $277 | $336 | $352 | $324 |
| Short-Term Debt | $186 | $163 | $179 | $191 |
| Tax Payable | $18 | $20 | $17 | $23 |
| Deferred Revenue | $1 | $1 | $5 | $15 |
| Other Curr. Liab. | $114 | $120 | $132 | $107 |
| Total Curr. Liab. | $596 | $640 | $685 | $660 |
| LT Debt | $1,022 | $1,065 | $1,105 | $1,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $15 | $15 | $15 |
| Other NC Liab. | $160 | $159 | $157 | $156 |
| Total NC Liab. | $1,193 | $1,238 | $1,277 | $1,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $143 | $157 | $183 |
| Total Liabilities | $1,789 | $1,879 | $1,962 | $1,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$466 | -$362 | -$255 | -$236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,326 | $1,236 | $1,241 | $1,241 |
| Total Equity | $862 | $876 | $988 | $1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $77 | $71 | $69 |
| Total Liab. & Tot. Equity | $2,742 | $2,831 | $3,021 | $2,988 |
| Net Debt | $1,150 | $1,202 | $1,268 | $1,257 |