ProFrac Holding Balance Sheet (2021-2026) | ACDC

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.40M28.60M73.65M64.68M37.90M69.90M26.90M25.10M25.30M28.30M24.00M25.50M14.80M16.00M26.00M58.00M22.90M33.50M
Cash & Current Investments (Quarter) 5.40M28.60M73.65M64.68M37.90M69.90M26.90M25.10M25.30M28.30M24.00M25.50M14.80M16.00M26.00M58.00M22.90M33.50M
Receivables - Net (Quarter) 161.60M298.87M445.00M501.34M535.50M593.10M460.50M332.30M346.10M381.80M378.80M358.20M312.70M405.80M333.80M269.10M266.80M318.80M
Receivables - Other (Quarter) 1.50M3.40M3.64M4.51M2.10M4.40M5.70M6.50M6.80M11.90M11.60M12.80M16.10M17.60M18.90M19.10M19.90M5.60M
Receivables (Quarter) 163.10M302.27M448.63M505.85M537.60M597.50M466.20M338.80M352.90M393.70M390.40M371.00M328.80M423.40M352.70M288.20M286.70M324.40M
Raw Materials (Quarter) 13.90M37.08M82.86M107.30M97.30M93.20M117.80M88.60M28.20M74.60M81.30M70.80M16.20M15.00M7.20M2.50M10.80M10.80M
Work In Process (Quarter) 3.40M6.49M8.77M9.99M12.20M10.20M17.70M18.10M26.00M21.10M17.60M17.40M19.70M20.20M18.00M15.70M12.40M14.10M
Finished Goods (Quarter) 56.70M95.57M100.74M121.50M140.00M179.70M169.30M165.20M182.40M124.10M159.90M150.80M165.20M164.90M155.70M148.50M128.10M134.40M
Inventory (Quarter) 74.00M139.14M192.38M238.79M249.50M283.10M304.80M271.90M236.60M219.80M258.80M239.00M201.10M200.10M180.90M166.70M151.30M159.30M
Prepaid Assets (Quarter) 6.20M18.73M19.33M25.07M43.20M43.10M31.00M42.80M23.30M22.80M30.70M44.50M29.40M30.30M20.70M28.40M22.60M17.20M
Current Assets (Quarter) 251.70M488.79M735.80M836.19M3.00M993.60M828.90M678.60M638.10M664.60M703.90M680.00M574.10M669.80M580.30M541.30M483.50M534.40M
Non-Current Assets
Construction in Progress (Quarter) 10.70M42.92M72.23M133.17M156.10M88.30M36.70M35.30M
Property, Plant & Equipment (Net) (Quarter) 363.70M619.77M664.25M821.21M1,396.40M1,909.90M1,911.60M1,845.40M1,779.00M1,689.80M1,866.70M1,825.30M1,761.20M1,713.80M1,636.00M1,567.90M1,464.30M1,413.40M
Long-Term Investments (Quarter) 4.20M79.55M49.75M56.75M1,278.90M53.00M48.40M42.80M28.90M30.40M7.50M7.50M1,171.50M881.80M
Goodwill (Quarter) 82.34M97.57M240.50M327.70M321.40M323.20M325.90M342.30M22.40M302.10M302.00M301.30M301.30M301.30M290.20M290.20M
Intangibles (Quarter) 27.80M28.68M28.24M34.93M203.10M200.00M191.10M182.30M173.50M164.70M160.40M158.10M148.90M139.60M129.90M120.80M111.80M102.80M
Goodwill & Intangibles (Quarter) 27.80M28.68M110.58M132.50M443.60M527.70M512.50M505.50M499.40M507.00M182.80M460.20M450.90M440.90M431.20M422.10M402.00M393.00M
Long-Term Deferred Tax (Quarter) 158.30M161.20M0.40M0.40M0.30M0.10M0.10M0.10M30.40M29.00M27.60M
Other Non-Current Assets (Quarter) 17.20M19.30M19.27M52.03M56.30M46.30M47.40M55.70M37.80M37.40M20.90M35.60M43.30M44.70M45.20M48.90M40.00M42.00M
Non-Current Assets (Quarter) 412.90M825.10M927.83M1,143.10M50.60M2,646.70M2,621.90M2,543.50M2,432.60M2,342.40M2,459.60M2,455.80M2,414.00M2,351.10M2,250.40M2,201.10M2,089.60M2,016.20M
Assets (Quarter) 664.60M1,313.89M1,663.62M1,979.28M53.60M3,640.30M3,450.80M3,222.10M3,070.70M3,007.00M3,163.50M3,135.80M2,988.10M3,020.90M2,830.70M2,742.40M2,573.10M2,550.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.30M216.05M178.91M209.54M339.40M40.10M33.50M341.10M319.00M281.80M334.50M356.30M324.30M351.60M335.80M276.60M257.10M296.20M
Payables (Quarter) 21.30M216.05M178.91M209.54M339.40M40.10M33.50M341.10M319.00M281.80M334.50M356.30M324.30M351.60M335.80M276.60M257.10M296.20M
Accumulated Expenses (Quarter) 22.50M90.08M27.13M29.86M39.60M130.20M124.50M113.00M65.60M37.20M94.20M75.50M67.20M35.60M30.40M80.90M27.90M70.60M
Other Accumulated Expenses (Quarter) 34.40M36.12M15.84M23.69M20.10M34.10M7.50M27.00M84.10M64.40M55.90M24.20M21.00M36.30M33.00M29.70M16.80M31.80M
Short term Debt (Quarter) 31.80M47.62M51.33M60.54M71.60M139.40M114.40M122.80M126.40M136.40M174.40M171.90M159.60M146.80M131.00M153.60M144.70M151.20M
Current Leases (Quarter) 8.37M9.16M9.53M36.00M37.00M36.60M31.00M24.50M19.60M14.50M19.50M26.00M27.00M26.70M27.40M44.80M42.90M
Current Taxes (Quarter) 3.60M10.66M0.10M7.20M12.90M4.60M1.50M1.60M3.30M1.90M2.20M4.80M0.70M0.70M0.70M
Current Deferred Revenue (Quarter) 23.10M7.30M3.30M4.90M2.40M7.40M3.40M1.40M0.80M0.80M2.20M
Total Current Liabilities (Quarter) 246.70M417.80M452.11M545.29M3.40M935.10M837.80M703.60M648.90M623.60M699.90M714.50M660.00M684.50M640.10M595.60M597.40M651.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 269.80M578.00M427.96M484.23M0.10M61.10M35.00M942.10M912.20M1,024.70M1,001.30M944.40M975.00M948.20M911.60M875.60M908.40M
Preferred Stock Liabilities (Quarter) 57.50M58.70M59.90M61.10M62.30M63.50M64.80M66.10M67.40M68.80M70.20M
Minority Interest (Quarter) 1.00M1.42M2,024.69M81.82M2,462.90M1,254.90M47.30M54.20M58.70M60.10M64.00M65.60M69.20M71.20M76.70M91.90M94.40M97.40M
Liabilities from Discontinued Operations (Quarter) -29.00M-29.00M-32.00M-32.00M
Non-Current Deferred Tax Liability (Quarter) 74.70M9.00M14.90M14.80M14.80M11.20M11.80M11.80M
Operating Leases (Quarter) 70.81M75.40M73.18M81.00M76.70M69.80M67.80M67.80M63.20M94.20M113.40M137.10M130.30M116.60M109.90M115.50M103.10M
Other Non-Current Liabilities (Quarter) 0.90M17.32M20.20M64.10M84.70M75.20M15.20M64.80M64.80M68.10M82.90M82.90M82.90M82.90M82.00M82.00M
Total Non-Current Liabilities (Quarter) 516.50M1,066.62M955.47M1,102.70M-16.80M2,120.50M2,040.00M1,785.10M1,726.90M1,608.60M1,826.60M1,838.20M1,765.60M1,813.90M1,729.50M1,638.20M1,610.40M1,683.80M
Total Liabilities (Quarter) 516.50M1,067.52M955.47M1,120.02M3.40M2,184.60M2,124.70M1,860.30M1,742.10M1,673.40M1,891.40M1,906.30M1,848.50M1,896.80M1,812.40M1,721.10M1,692.40M1,765.80M
Shareholder's Equity
Total Debt (Quarter) 301.60M625.62M479.29M544.77M71.70M200.50M149.40M122.80M1,068.50M1,048.60M1,199.10M1,173.20M1,104.00M1,121.80M1,079.20M1,065.20M1,020.30M1,059.60M
Common Equity (Quarter) 147.10M244.99M-1316.53M-785.16M-1112.20M119.90M1,278.80M1,304.30M1,269.90M1,273.70M1,211.00M1,167.20M1,076.10M1,059.30M948.50M862.00M811.90M714.60M
Shareholder's Equity (Quarter) 147.00M244.99M-1316.53M-866.98M-1112.20M200.80M1,326.10M1,250.10M1,269.90M1,273.70M1,211.00M1,167.20M1,076.10M1,059.30M948.50M953.90M717.50M617.20M
Liabilities and Shareholders Equity (Quarter) 664.60M1,313.89M1,663.62M1,979.28M53.60M3,640.30M3,450.80M3,222.10M3,070.70M3,007.00M3,163.50M3,135.80M2,988.10M3,020.90M2,830.70M2,742.40M2,573.10M2,550.60M
Retained Earnings (Quarter) 1,410.78M868.41M-1185.90M113.50M110.60M77.50M-16.00M-15.40M-83.30M-129.70M-235.90M-254.70M-361.90M-466.20M-610.20M-695.10M
Preferred Shares (Quarter) 50.00M
Treasury Shares (Quarter) 0.58M0.84M0.44M0.08M