ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,800 | $25,300 | $35,100 | $5,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328,800 | $352,900 | $537,600 | $166,100 |
| Inventory | $201,100 | $236,600 | $249,500 | $74,000 |
| Other Curr. Assets | $29,400 | $23,300 | $43,200 | $6,200 |
| Total Curr. Assets | $574,100 | $638,100 | $865,400 | $251,700 |
| Property Plant & Equip (Net) | $1,919,800 | $1,866,200 | $1,509,300 | $363,500 |
| Goodwill | $302,000 | $325,900 | $240,500 | $0 |
| Intangibles | $148,900 | $173,500 | $203,100 | $27,800 |
| Long-Term Investments | $7,500 | $28,900 | $58,600 | $4,200 |
| Tax Assets | $0 | $300 | $400 | $0 |
| Other NC Assets | $35,800 | $37,800 | $56,300 | $17,200 |
| Total NC Assets | $2,414,000 | $2,432,600 | $2,068,200 | $412,700 |
| Other Assets | $0 | $0 | $0 | $200 |
| Total Assets | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 |
| Liabilities | – | – | – | – |
| Payables | $324,300 | $340,900 | $339,400 | $136,700 |
| Short-Term Debt | $190,600 | $150,900 | $163,600 | $31,800 |
| Tax Payable | $22,900 | $1,500 | $20,800 | $6,000 |
| Deferred Revenue | $15,000 | $50,800 | $38,900 | $0 |
| Other Curr. Liab. | $107,200 | $104,800 | $121,200 | $72,200 |
| Total Curr. Liab. | $660,000 | $648,900 | $683,900 | $246,700 |
| LT Debt | $1,081,500 | $1,009,900 | $878,800 | $269,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,900 | $0 | $0 | $0 |
| Other NC Liab. | $155,600 | $83,300 | $20,200 | $0 |
| Total NC Liab. | $1,252,000 | $1,093,200 | $899,000 | $269,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,300 | $98,800 | $117,000 | $0 |
| Total Liabilities | $1,912,000 | $1,742,100 | $1,582,900 | $516,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $58,700 | $0 | $0 |
| Common Stock | $1,500 | $1,500 | $1,500 | $0 |
| Retained Earnings | -$235,900 | -$16,000 | -$1,185,900 | $0 |
| AOCI | $100 | $300 | $0 | $100 |
| Other Equity | $1,241,200 | $1,225,400 | $0 | $147,000 |
| Total Equity | $1,006,900 | $1,269,900 | -$1,184,400 | $147,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,200 | $58,700 | $2,535,100 | $1,000 |
| Total Liab. & Tot. Equity | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 |
| Net Debt | $1,257,300 | $1,135,500 | $1,007,300 | $296,200 |