ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $25 | $35 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $329 | $353 | $538 | $166 |
| Inventory | $201 | $237 | $250 | $74 |
| Other Curr. Assets | $29 | $23 | $43 | $6 |
| Total Curr. Assets | $574 | $638 | $865 | $252 |
| Property Plant & Equip (Net) | $1,920 | $1,866 | $1,509 | $364 |
| Goodwill | $302 | $326 | $241 | $0 |
| Intangibles | $149 | $174 | $203 | $28 |
| Long-Term Investments | $8 | $29 | $59 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $38 | $56 | $17 |
| Total NC Assets | $2,414 | $2,433 | $2,068 | $413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,988 | $3,071 | $2,934 | $665 |
| Liabilities | – | – | – | – |
| Payables | $324 | $341 | $339 | $137 |
| Short-Term Debt | $191 | $151 | $164 | $32 |
| Tax Payable | $23 | $2 | $21 | $6 |
| Deferred Revenue | $15 | $51 | $39 | $0 |
| Other Curr. Liab. | $107 | $105 | $121 | $72 |
| Total Curr. Liab. | $660 | $649 | $684 | $247 |
| LT Debt | $1,082 | $1,010 | $879 | $270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $0 |
| Other NC Liab. | $156 | $83 | $20 | $0 |
| Total NC Liab. | $1,252 | $1,093 | $899 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $99 | $117 | $0 |
| Total Liabilities | $1,912 | $1,742 | $1,583 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $59 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | -$236 | -$16 | -$1,186 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,241 | $1,225 | $0 | $147 |
| Total Equity | $1,007 | $1,270 | -$1,184 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $59 | $2,535 | $1 |
| Total Liab. & Tot. Equity | $2,988 | $3,071 | $2,934 | $665 |
| Net Debt | $1,257 | $1,136 | $1,007 | $296 |