ACDC - CIK 0001881487
The table below shows ProFrac Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.50M | $58.00M | $26.00M | $16.00M | $25.50M | $24.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $318.80M | $269.10M | $333.80M | $405.80M | $358.20M | $378.80M |
| Inventory | $159.30M | $166.70M | $180.90M | $200.10M | $239.00M | $258.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $534.40M |
| $541.30M |
| $580.30M |
| $669.80M |
| $680.00M |
| $703.90M |
| Property, plant & equipment | $1.41B | $1.57B | $1.64B | $1.71B | $1.83B | $1.87B |
| Goodwill | $290.20M | $301.30M | $301.30M | $301.30M | $302.10M | $300.80M |
| Total assets | $2.55B | $2.74B | $2.83B | $3.02B | $3.14B | $3.16B |
| Accounts payable | $296.20M | $276.60M | $335.80M | $351.60M | $356.30M | $334.50M |
| Total current liabilities | $651.40M | $595.60M | $640.10M | $684.50M | $714.50M | $699.90M |
| Long-term debt | $908.40M | $911.60M | $948.20M | $975.00M | $1.00B | $1.02B |
| Total liabilities | $1.77B | $1.72B | $1.81B | $1.90B | $1.91B | $1.89B |
| Retained earnings | -$695.10M | -$466.20M | -$361.90M | -$254.70M | -$129.70M | -$83.30M |
| Total equity | $617.20M | $862.00M | $875.50M | $988.10M | $1.10B | $1.15B |