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    ProFrac Holding Corp.

    NASDAQ: ACDC · Real-Time Price · USD
    3.89
    0.04 (1.04%)
    At close: Aug 19, 2025, 1:52 PM

    ProFrac Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.8M 25.3M 35.1M 5.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 7.5M 28.9M 58.6M 4.24M
    Other Long-Term Assets
    		 35.8M 37.8M 56.3M 17.14M
    Receivables
    		 328.8M 352.9M 537.6M 166.1M
    Inventory
    		 201.1M 236.6M 249.5M 73.94M
    Other Current Assets
    		 29.4M 23.3M 8M -22K
    Total Current Assets
    		 574.1M 638.1M 865.4M 251.68M
    Property-Plant & Equipment
    		 1.92B 1.87B 1.51B 363.69M
    Goodwill & Intangibles
    		 450.9M 499.4M 443.6M 27.82M
    Total Long-Term Assets
    		 2.41B 2.43B 2.07B 412.89M
    Total Assets
    		 2.99B 3.07B 2.93B 664.57M
    Account Payables
    		 324.3M 340.9M 363.4M 158M
    Deferred Revenue
    		 n/a 50.8M 38.9M 38.15M
    Short-Term Debt
    		 190.6M 126.4M 163.6M 31.79M
    Other Current Liabilities
    		 49.1M 82.2M 64.1M 34.39M
    Total Current Liabilities
    		 660M 648.9M 668.1M 246.69M
    Long-Term Debt
    		 932.2M 935.6M 790.8M 269.8M
    Other Long-Term Liabilities
    		 155.6M 83.3M 43M -27K
    Total Long-Term Liabilities
    		 1.25B 1.09B 914.8M 269.77M
    Total Liabilities
    		 1.91B 1.74B 1.58B 516.46M
    Total Debt
    		 1.27B 1.16B 1.04B 301.57M
    Common Stock
    		 1.5M 1.5M 1.5M 147M
    Retained Earnings
    		 -235.9M -16M -1.19B n/a
    Comprehensive Income
    		 100K 300K 100K 56K
    Shareholders Equity
    		 1.01B 1.27B -1.18B 147.07M
    Total Investments
    		 7.5M 28.9M 58.6M 4.24M

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