US Stock MarketDetailed Quotes

ACDC ProFrac Holding

Watchlist

9.010
+0.460+5.38%

Close May 17 16:00 ET

9.060
+0.050+0.55%

Post 18:04 ET

1.44BMarket Cap-7409P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.51%28.3M

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

-Cash and cash equivalents

-59.51%28.3M

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

Receivables

-34.11%393.7M

-34.36%352.9M

-33.02%338.8M

3.92%466.2M

97.67%597.5M

223.66%537.6M

--505.85M

--448.63M

-Accounts receivable

-35.63%381.8M

-35.37%346.1M

-33.72%332.3M

3.48%460.5M

98.45%593.1M

231.37%535.5M

--501.34M

--445M

-Related party accounts receivable

170.45%11.9M

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

--3.64M

Inventory

-22.36%219.8M

-5.17%236.6M

13.86%271.9M

58.44%304.8M

103.46%283.1M

237.16%249.5M

--238.79M

--192.38M

Other current assets

-47.10%22.8M

-46.06%23.3M

70.76%42.8M

60.36%31M

130.16%43.1M

596.77%43.2M

--25.07M

--19.33M

Total current assets

-33.11%664.6M

-26.27%638.1M

-18.85%678.6M

12.65%828.9M

103.28%993.6M

243.82%865.4M

--836.19M

--735.8M

Non current assets

Net PPE

-12.47%1.77B

23.65%1.87B

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.21%1.51B

--899.78M

--744.91M

-Gross PPE

0.60%2.85B

29.20%2.88B

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.92%2.23B

--1.53B

--1.31B

-Accumulated depreciation

-33.00%-1.08B

-40.87%-1.01B

-60.10%-1.01B

-61.02%-912.9M

-60.78%-814.9M

-54.41%-717.1M

---632.8M

---566.96M

Goodwill and other intangible assets

-3.92%507M

12.58%499.4M

281.50%505.5M

363.46%512.5M

1,739.89%527.7M

1,495.68%443.6M

--132.5M

--110.58M

-Goodwill

4.46%342.3M

35.51%325.9M

231.24%323.2M

290.33%321.4M

--327.7M

--240.5M

--97.57M

--82.34M

-Other intangible assets

-17.65%164.7M

-14.57%173.5M

421.90%182.3M

576.68%191.1M

597.33%200M

630.58%203.1M

--34.93M

--28.24M

Investments and advances

-42.64%30.4M

-50.68%28.9M

-24.59%42.8M

-2.72%48.4M

-32.31%53M

1,295.24%58.6M

--56.75M

--49.75M

Related parties assets

170.45%11.9M

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

--3.64M

Non current deferred assets

-75.00%100K

-25.00%300K

--0

--400K

--2.03M

--3.32M

Other non current assets

-19.22%37.4M

-32.86%37.8M

7.06%55.7M

146.02%47.4M

139.87%46.3M

227.33%56.3M

--52.03M

--19.27M

Total non current assets

-11.50%2.34B

17.62%2.43B

122.51%2.54B

182.59%2.62B

220.77%2.65B

401.14%2.07B

--1.14B

--927.83M

Total assets

-17.40%3.01B

4.67%3.07B

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.41%2.93B

--1.98B

--1.66B

Liabilities

Current liabilities

Payables

-43.37%332.6M

-2.71%373.8M

31.68%396.1M

111.84%532.1M

149.27%587.3M

134.27%384.2M

--300.8M

--251.18M

-accounts payable

-45.28%281.8M

-6.01%319M

62.79%341.1M

137.61%425.1M

138.37%515M

148.28%339.4M

--209.54M

--178.91M

-Total tax payable

-42.86%18.4M

22.60%25.5M

-46.59%30.1M

7.21%37.2M

--32.2M

246.67%20.8M

--56.35M

--34.7M

-Due to related parties current

-19.20%32.4M

22.08%29.3M

-28.68%24.9M

85.75%69.8M

105.08%40.1M

12.68%24M

--34.91M

--37.58M

Current accrued expenses

-26.70%44.2M

-24.06%38.2M

-47.46%56.8M

-39.16%59.3M

-33.06%60.3M

498.81%50.3M

--108.11M

--97.47M

Current debt and capital lease obligation

-11.56%156M

-7.76%150.9M

119.49%153.8M

149.63%151M

215.05%176.4M

414.47%163.6M

--70.07M

--60.49M

-Current debt

-2.15%136.4M

-0.94%126.4M

102.84%122.8M

122.88%114.4M

192.73%139.4M

301.26%127.6M

--60.54M

--51.33M

-Current capital lease obligation

-47.03%19.6M

-31.94%24.5M

225.22%31M

299.56%36.6M

342.00%37M

--36M

--9.53M

--9.16M

Current deferred liabilities

--38.9M

30.59%50.8M

----

--38.9M

----

Other current liabilities

-79.97%14.7M

72.60%12.6M

94.26%70.8M

325.64%67.4M

103.19%73.4M

-78.78%7.3M

--36.45M

--15.84M

Current liabilities

-33.31%623.6M

-5.12%648.9M

29.03%703.6M

85.31%837.8M

123.82%935.1M

177.22%683.9M

--545.29M

--452.11M

Non current liabilities

Long term debt and capital lease obligation

-17.72%975.4M

14.92%1.01B

79.78%1B

123.42%1.12B

82.70%1.19B

225.72%878.8M

--557.41M

--503.36M

-Long term debt

-17.72%912.2M

18.09%942.1M

92.95%934.3M

146.47%1.05B

91.82%1.11B

195.70%797.8M

--484.23M

--427.96M

-Long term capital lease obligation

-17.60%63.2M

-16.30%67.8M

-7.35%67.8M

-7.42%69.8M

8.31%76.7M

--81M

--73.18M

--75.4M

Non current deferred liabilities

----

--79.4M

--77.6M

----

Preferred securities outside stock equity

--59.9M

--58.7M

--57.5M

----

--0

----

Other non current liabilities

16.07%74.4M

312.38%83.3M

334.18%75.2M

--84.7M

7,006.43%64.1M

--20.2M

--17.32M

----

Total non current liabilities

-11.19%1.11B

28.13%1.15B

111.27%1.21B

155.66%1.29B

92.31%1.25B

233.21%899M

--574.73M

--503.36M

Total liabilities

-20.66%1.73B

13.77%1.8B

71.23%1.92B

122.37%2.12B

104.64%2.18B

206.47%1.58B

--1.12B

--955.47M

Shareholders'equity

Share capital

0.00%1.5M

5.41%1.5M

--1.5M

--1.42M

-common stock

0.00%1.5M

5.41%1.5M

--1.5M

--1.42M

-Preferred stock

--0

----

Retained earnings

-113.57%-15.4M

98.65%-16M

108.92%77.5M

107.84%110.6M

--113.5M

---1.19B

---868.41M

---1.41B

Paid-in capital

25,466.67%1.23B

--1.23B

--1.17B

--4.8M

--0

Gains losses not affecting retained earnings

200.00%300K

--300K

-2,322.22%-200K

-455.56%-200K

317.39%100K

--0

--9K

---36K

Total stockholders'equity

912.18%1.21B

202.26%1.21B

244.19%1.25B

190.73%1.28B

-51.05%119.9M

-905.17%-1.18B

---866.98M

---1.41B

Noncontrolling interests

-95.50%60.1M

-97.68%58.7M

-96.86%54.2M

-97.77%47.3M

93,904.22%1.34B

253,410.00%2.54B

--1.73B

--2.12B

Total equity

-12.50%1.27B

-5.98%1.27B

51.79%1.3B

87.26%1.33B

490.87%1.46B

812.02%1.35B

--859.27M

--708.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.51%28.3M	-27.92%25.3M	-27.92%25.3M	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M
-Cash and cash equivalents	-59.51%28.3M	-27.92%25.3M	-27.92%25.3M	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M
Receivables	-34.11%393.7M	-34.36%352.9M	-34.36%352.9M	-33.02%338.8M	3.92%466.2M	97.67%597.5M	223.66%537.6M	223.66%537.6M	--505.85M	--448.63M
-Accounts receivable	-35.63%381.8M	-35.37%346.1M	-35.37%346.1M	-33.72%332.3M	3.48%460.5M	98.45%593.1M	231.37%535.5M	231.37%535.5M	--501.34M	--445M
-Related party accounts receivable	170.45%11.9M	223.81%6.8M	223.81%6.8M	44.12%6.5M	56.72%5.7M	29.56%4.4M	-53.33%2.1M	-53.33%2.1M	--4.51M	--3.64M
Inventory	-22.36%219.8M	-5.17%236.6M	-5.17%236.6M	13.86%271.9M	58.44%304.8M	103.46%283.1M	237.16%249.5M	237.16%249.5M	--238.79M	--192.38M
Other current assets	-47.10%22.8M	-46.06%23.3M	-46.06%23.3M	70.76%42.8M	60.36%31M	130.16%43.1M	596.77%43.2M	596.77%43.2M	--25.07M	--19.33M
Total current assets	-33.11%664.6M	-26.27%638.1M	-26.27%638.1M	-18.85%678.6M	12.65%828.9M	103.28%993.6M	243.82%865.4M	243.82%865.4M	--836.19M	--735.8M
Non current assets
Net PPE	-12.47%1.77B	23.65%1.87B	23.65%1.87B	115.55%1.94B	170.31%2.01B	188.96%2.02B	315.21%1.51B	315.21%1.51B	--899.78M	--744.91M
-Gross PPE	0.60%2.85B	29.20%2.88B	29.20%2.88B	92.66%2.95B	123.08%2.93B	135.08%2.83B	168.92%2.23B	168.92%2.23B	--1.53B	--1.31B
-Accumulated depreciation	-33.00%-1.08B	-40.87%-1.01B	-40.87%-1.01B	-60.10%-1.01B	-61.02%-912.9M	-60.78%-814.9M	-54.41%-717.1M	-54.41%-717.1M	---632.8M	---566.96M
Goodwill and other intangible assets	-3.92%507M	12.58%499.4M	12.58%499.4M	281.50%505.5M	363.46%512.5M	1,739.89%527.7M	1,495.68%443.6M	1,495.68%443.6M	--132.5M	--110.58M
-Goodwill	4.46%342.3M	35.51%325.9M	35.51%325.9M	231.24%323.2M	290.33%321.4M	--327.7M	--240.5M	--240.5M	--97.57M	--82.34M
-Other intangible assets	-17.65%164.7M	-14.57%173.5M	-14.57%173.5M	421.90%182.3M	576.68%191.1M	597.33%200M	630.58%203.1M	630.58%203.1M	--34.93M	--28.24M
Investments and advances	-42.64%30.4M	-50.68%28.9M	-50.68%28.9M	-24.59%42.8M	-2.72%48.4M	-32.31%53M	1,295.24%58.6M	1,295.24%58.6M	--56.75M	--49.75M
Related parties assets	170.45%11.9M	223.81%6.8M	223.81%6.8M	44.12%6.5M	56.72%5.7M	29.56%4.4M	-53.33%2.1M	-53.33%2.1M	--4.51M	--3.64M
Non current deferred assets	-75.00%100K	-25.00%300K	-25.00%300K	--0	--0	--400K	--400K	--400K	--2.03M	--3.32M
Other non current assets	-19.22%37.4M	-32.86%37.8M	-32.86%37.8M	7.06%55.7M	146.02%47.4M	139.87%46.3M	227.33%56.3M	227.33%56.3M	--52.03M	--19.27M
Total non current assets	-11.50%2.34B	17.62%2.43B	17.62%2.43B	122.51%2.54B	182.59%2.62B	220.77%2.65B	401.14%2.07B	401.14%2.07B	--1.14B	--927.83M
Total assets	-17.40%3.01B	4.67%3.07B	4.67%3.07B	62.79%3.22B	107.43%3.45B	177.06%3.64B	341.41%2.93B	341.41%2.93B	--1.98B	--1.66B
Liabilities
Current liabilities
Payables	-43.37%332.6M	-2.71%373.8M	-2.71%373.8M	31.68%396.1M	111.84%532.1M	149.27%587.3M	134.27%384.2M	134.27%384.2M	--300.8M	--251.18M
-accounts payable	-45.28%281.8M	-6.01%319M	-6.01%319M	62.79%341.1M	137.61%425.1M	138.37%515M	148.28%339.4M	148.28%339.4M	--209.54M	--178.91M
-Total tax payable	-42.86%18.4M	22.60%25.5M	22.60%25.5M	-46.59%30.1M	7.21%37.2M	--32.2M	246.67%20.8M	246.67%20.8M	--56.35M	--34.7M
-Due to related parties current	-19.20%32.4M	22.08%29.3M	22.08%29.3M	-28.68%24.9M	85.75%69.8M	105.08%40.1M	12.68%24M	12.68%24M	--34.91M	--37.58M
Current accrued expenses	-26.70%44.2M	-24.06%38.2M	-24.06%38.2M	-47.46%56.8M	-39.16%59.3M	-33.06%60.3M	498.81%50.3M	498.81%50.3M	--108.11M	--97.47M
Current debt and capital lease obligation	-11.56%156M	-7.76%150.9M	-7.76%150.9M	119.49%153.8M	149.63%151M	215.05%176.4M	414.47%163.6M	414.47%163.6M	--70.07M	--60.49M
-Current debt	-2.15%136.4M	-0.94%126.4M	-0.94%126.4M	102.84%122.8M	122.88%114.4M	192.73%139.4M	301.26%127.6M	301.26%127.6M	--60.54M	--51.33M
-Current capital lease obligation	-47.03%19.6M	-31.94%24.5M	-31.94%24.5M	225.22%31M	299.56%36.6M	342.00%37M	--36M	--36M	--9.53M	--9.16M
Current deferred liabilities	--38.9M	30.59%50.8M	30.59%50.8M	----	----	----	--38.9M	--38.9M	----	----
Other current liabilities	-79.97%14.7M	72.60%12.6M	72.60%12.6M	94.26%70.8M	325.64%67.4M	103.19%73.4M	-78.78%7.3M	-78.78%7.3M	--36.45M	--15.84M
Current liabilities	-33.31%623.6M	-5.12%648.9M	-5.12%648.9M	29.03%703.6M	85.31%837.8M	123.82%935.1M	177.22%683.9M	177.22%683.9M	--545.29M	--452.11M
Non current liabilities
Long term debt and capital lease obligation	-17.72%975.4M	14.92%1.01B	14.92%1.01B	79.78%1B	123.42%1.12B	82.70%1.19B	225.72%878.8M	225.72%878.8M	--557.41M	--503.36M
-Long term debt	-17.72%912.2M	18.09%942.1M	18.09%942.1M	92.95%934.3M	146.47%1.05B	91.82%1.11B	195.70%797.8M	195.70%797.8M	--484.23M	--427.96M
-Long term capital lease obligation	-17.60%63.2M	-16.30%67.8M	-16.30%67.8M	-7.35%67.8M	-7.42%69.8M	8.31%76.7M	--81M	--81M	--73.18M	--75.4M
Non current deferred liabilities	----	----	----	--79.4M	--77.6M	----	----	----	----	----
Preferred securities outside stock equity	--59.9M	--58.7M	--58.7M	--57.5M	----	----	--0	--0	----	----
Other non current liabilities	16.07%74.4M	312.38%83.3M	312.38%83.3M	334.18%75.2M	--84.7M	7,006.43%64.1M	--20.2M	--20.2M	--17.32M	----
Total non current liabilities	-11.19%1.11B	28.13%1.15B	28.13%1.15B	111.27%1.21B	155.66%1.29B	92.31%1.25B	233.21%899M	233.21%899M	--574.73M	--503.36M
Total liabilities	-20.66%1.73B	13.77%1.8B	13.77%1.8B	71.23%1.92B	122.37%2.12B	104.64%2.18B	206.47%1.58B	206.47%1.58B	--1.12B	--955.47M
Shareholders'equity
Share capital	0.00%1.5M	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M
-common stock	0.00%1.5M	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-113.57%-15.4M	98.65%-16M	98.65%-16M	108.92%77.5M	107.84%110.6M	--113.5M	---1.19B	---1.19B	---868.41M	---1.41B
Paid-in capital	25,466.67%1.23B	--1.23B	--1.23B	--1.17B	--1.17B	--4.8M	--0	--0	--0	--0
Gains losses not affecting retained earnings	200.00%300K	--300K	--300K	-2,322.22%-200K	-455.56%-200K	317.39%100K	--0	--0	--9K	---36K
Total stockholders'equity	912.18%1.21B	202.26%1.21B	202.26%1.21B	244.19%1.25B	190.73%1.28B	-51.05%119.9M	-905.17%-1.18B	-905.17%-1.18B	---866.98M	---1.41B
Noncontrolling interests	-95.50%60.1M	-97.68%58.7M	-97.68%58.7M	-96.86%54.2M	-97.77%47.3M	93,904.22%1.34B	253,410.00%2.54B	253,410.00%2.54B	--1.73B	--2.12B
Total equity	-12.50%1.27B	-5.98%1.27B	-5.98%1.27B	51.79%1.3B	87.26%1.33B	490.87%1.46B	812.02%1.35B	812.02%1.35B	--859.27M	--708.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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