ProFrac Holding Balance Sheet (2021-2026) | ACDC

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.60M73.65M64.68M37.90M69.90M26.90M25.10M25.30M28.30M24.00M25.50M14.80M16.00M26.00M58.00M22.90M33.50M
Cash & Current Investments (Quarter)
28.60M73.65M64.68M37.90M69.90M26.90M25.10M25.30M28.30M24.00M25.50M14.80M16.00M26.00M58.00M22.90M33.50M
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)
4.50M3.40M3.64M4.51M2.10M4.40M5.70M6.50M6.80M11.90M11.60M12.80M16.10M17.60M18.90M19.10M19.90M5.60M
Receivables (Quarter)
166.10M302.27M448.63M505.85M537.60M597.50M466.20M338.80M352.90M393.70M390.40M371.00M328.80M423.40M352.70M288.20M286.70M324.40M
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)
4.20M78.30M49.75M56.75M1,278.90M53.00M48.40M42.80M28.90M30.40M7.50M7.50M1,171.50M881.80M
Goodwill (Quarter)
82.34M97.57M240.50M327.70M321.40M323.20M325.90M342.30M11.20M302.10M302.00M301.30M301.30M301.30M290.20M290.20M
Intangibles (Quarter)
27.80M1.24M28.24M34.93M203.10M200.00M191.10M182.30M173.50M164.70M5.80M158.10M148.90M139.60M129.90M120.80M111.80M102.80M
Goodwill & Intangibles (Quarter)
27.80M1.24M110.58M132.50M443.60M527.70M512.50M505.50M499.40M507.00M17.00M460.20M450.90M440.90M431.20M422.10M402.00M393.00M
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)
412.90M-487.21M-407.10M-732.49M50.60M2,646.70M2,621.90M2,543.50M2,432.60M2,342.40M2,459.60M2,455.80M2,414.00M2,351.10M2,250.40M2,201.10M2,089.60M2,016.20M
Assets (Quarter)
664.60M1.58M328.70M103.70M53.60M3,640.30M3,450.80M3,222.10M3,070.70M3,007.00M3,163.50M3,135.80M2,988.10M3,020.90M2,830.70M2,742.40M2,573.10M2,550.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
136.70M216.05M178.91M209.54M339.40M515.00M425.10M341.10M319.00M281.80M334.50M356.30M324.30M351.60M335.80M276.60M257.10M296.20M
Notes Payables (Quarter)
21.30M19.55M37.58M34.91M24.00M40.10M33.50M
Payables (Quarter)
158.00M235.61M216.48M244.45M363.40M555.10M458.60M341.10M319.00M281.80M334.50M356.30M324.30M351.60M335.80M276.60M257.10M296.20M
Accumulated Expenses (Quarter)
22.50M90.08M27.13M194.32M103.70M130.20M28.00M113.00M65.60M89.00M94.20M75.50M22.90M75.00M77.00M36.20M27.90M31.50M
Other Accumulated Expenses (Quarter)
34.40M36.12M23.80M21.08M7.40M34.10M29.90M8.20M24.00M1.30M3.20M1.40M21.00M2.40M15.50M16.40M28.80M0.40M
Short term Debt (Quarter)
31.80M47.62M51.33M60.54M7.60M139.40M114.40M122.80M126.40M136.40M174.40M171.90M159.60M146.80M131.00M153.60M144.70M151.20M
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)
246.70M417.80M452.11M545.29M3.40M935.10M837.80M703.60M648.90M623.60M699.90M714.50M660.00M684.50M10.10M7.40M597.40M651.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
269.80M578.00M427.96M484.23M328.20M61.10M35.00M32.20M18.60M895.10M1,024.70M986.70M8.30M975.00M941.90M907.00M832.70M908.40M
Preferred Stock Liabilities (Quarter)
57.50M58.70M59.90M61.10M62.30M63.50M64.80M66.10M67.40M68.80M70.20M
Minority Interest (Quarter)
1.00M1.42M2,024.69M1,644.43M2,462.90M80.90M47.30M54.20M58.70M60.10M64.00M65.60M69.20M71.20M76.70M91.90M94.40M97.40M
Liabilities from Discontinued Operations (Quarter)
-29.00M-29.00M-32.00M-32.00M
Non-Current Deferred Tax Liability (Quarter)
74.70M9.00M156.50M14.90M14.80M14.80M11.20M11.80M11.80M
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)
0.90M17.32M20.20M64.10M84.70M75.20M15.20M9.60M7.80M9.00M9.20M82.90M82.90M9.90M82.00M9.10M
Total Non-Current Liabilities (Quarter)
516.50M1,066.62M955.47M1,102.70M-16.80M2,120.50M2,040.00M1,785.10M1,726.90M1,663.80M1,883.60M1,897.30M1,839.30M1,813.90M1,729.50M1,711.20M1,610.40M1,756.70M
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)
301.60M625.62M479.29M544.77M335.80M200.50M149.40M155.00M145.00M1,031.50M1,199.10M1,158.60M167.90M1,121.80M1,072.90M1,060.60M977.40M1,059.60M
Common Equity (Quarter)
143.46M129.43M148.10M242.20M-1323.40M-796.10M-1112.20M200.80M1,391.60M1,369.80M1,269.90M1,273.70M2.00M1,167.20M1,076.10M1,059.30M948.50M953.90M717.50M617.20M
Liabilities and Shareholders Equity (Quarter)
664.60M1.58M328.70M103.70M53.60M3,640.30M3,450.80M3,222.10M3,070.70M3,007.00M3,163.50M3,135.80M2,988.10M3,020.90M2,830.70M2,742.40M2,573.10M2,550.60M
Retained Earnings (Quarter)
1,410.78M868.41M-1185.90M4.80M110.60M77.50M-16.00M1,227.20M1,228.60M1,229.50M1,241.20M-254.70M1,235.90M-466.20M1,325.90M1,310.50M
Preferred Shares (Quarter)
50.00M
Treasury Shares (Quarter)
50.00M0.05M0.05M0.05M0.05M0.44M0.05M0.05M0.05M0.05M0.05M