US Stock MarketDetailed Quotes

ProFrac Holding (ACDC)

Watchlist
  • 7.280
  • 0.0000.00%
Close May 15 16:00 ET
  • 7.350
  • +0.070+0.96%
Post 20:01 ET
1.32BMarket Cap-2.83P/E (TTM)

ProFrac Holding (ACDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.38%33.5M
54.73%22.9M
54.73%22.9M
127.45%58M
8.33%26M
-43.46%16M
-41.50%14.8M
-41.50%14.8M
1.59%25.5M
-10.78%24M
-Cash and cash equivalents
109.38%33.5M
54.73%22.9M
54.73%22.9M
127.45%58M
8.33%26M
-43.46%16M
-41.50%14.8M
-41.50%14.8M
1.59%25.5M
-10.78%24M
Receivables
-23.38%324.4M
-12.80%286.7M
-12.80%286.7M
-22.32%288.2M
-9.66%352.7M
7.54%423.4M
-6.83%328.8M
-6.83%328.8M
9.50%371M
-16.26%390.4M
-Accounts receivable
-21.44%318.8M
-14.68%266.8M
-14.68%266.8M
-24.87%269.1M
-11.88%333.8M
6.29%405.8M
-9.65%312.7M
-9.65%312.7M
7.79%358.2M
-17.74%378.8M
-Related party accounts receivable
-68.18%5.6M
23.60%19.9M
23.60%19.9M
49.22%19.1M
62.93%18.9M
47.90%17.6M
136.76%16.1M
136.76%16.1M
96.92%12.8M
103.51%11.6M
Inventory
-20.39%159.3M
-24.76%151.3M
-24.76%151.3M
-30.25%166.7M
-30.10%180.9M
-8.96%200.1M
-15.00%201.1M
-15.00%201.1M
-12.10%239M
-15.09%258.8M
Other current assets
-43.23%17.2M
-23.13%22.6M
-23.13%22.6M
-36.18%28.4M
-32.57%20.7M
32.89%30.3M
26.18%29.4M
26.18%29.4M
3.97%44.5M
-0.97%30.7M
Total current assets
-20.21%534.4M
-15.78%483.5M
-15.78%483.5M
-20.40%541.3M
-17.56%580.3M
0.78%669.8M
-10.03%574.1M
-10.03%574.1M
0.21%680M
-15.08%703.9M
Non current assets
Net PPE
-16.72%1.55B
-15.69%1.62B
-15.69%1.62B
-12.94%1.7B
-9.94%1.77B
5.54%1.87B
2.87%1.92B
2.87%1.92B
0.67%1.95B
-2.17%1.97B
-Gross PPE
-2.09%3.18B
-0.97%3.2B
-0.97%3.2B
0.16%3.22B
2.25%3.22B
14.08%3.25B
12.37%3.23B
12.37%3.23B
8.91%3.22B
7.75%3.15B
-Accumulated depreciation
-17.58%-1.63B
-20.56%-1.58B
-20.56%-1.58B
-20.41%-1.52B
-22.53%-1.45B
-27.99%-1.39B
-29.91%-1.31B
-29.91%-1.31B
-24.69%-1.26B
-29.64%-1.18B
Goodwill and other intangible assets
-10.86%393M
-10.84%402M
-10.84%402M
-8.28%422.1M
-6.50%431.2M
-13.04%440.9M
-9.71%450.9M
-9.71%450.9M
-8.96%460.2M
-10.01%461.2M
-Goodwill
-3.68%290.2M
-3.91%290.2M
-3.91%290.2M
-0.26%301.3M
0.17%301.3M
-11.98%301.3M
-7.33%302M
-7.33%302M
-6.53%302.1M
-6.41%300.8M
-Other intangible assets
-26.36%102.8M
-24.92%111.8M
-24.92%111.8M
-23.59%120.8M
-19.01%129.9M
-15.24%139.6M
-14.18%148.9M
-14.18%148.9M
-13.27%158.1M
-16.06%160.4M
Investments and advances
----
----
----
----
----
----
-74.05%7.5M
-74.05%7.5M
-82.48%7.5M
-84.50%7.5M
Related parties assets
-68.18%5.6M
23.60%19.9M
23.60%19.9M
49.22%19.1M
62.93%18.9M
47.90%17.6M
136.76%16.1M
136.76%16.1M
96.92%12.8M
103.51%11.6M
Non current deferred assets
--27.6M
--29M
--29M
30,300.00%30.4M
----
----
--0
--0
--100K
--100K
Other non current assets
-6.04%42M
-7.62%40M
-7.62%40M
37.36%48.9M
116.27%45.2M
19.52%44.7M
14.55%43.3M
14.55%43.3M
-36.09%35.6M
-55.91%20.9M
Total non current assets
-14.24%2.02B
-13.44%2.09B
-13.44%2.09B
-10.37%2.2B
-8.51%2.25B
0.37%2.35B
-0.76%2.41B
-0.76%2.41B
-3.45%2.46B
-6.19%2.46B
Total assets
-15.57%2.55B
-13.89%2.57B
-13.89%2.57B
-12.55%2.74B
-10.52%2.83B
0.46%3.02B
-2.69%2.99B
-2.69%2.99B
-2.68%3.14B
-8.33%3.16B
Liabilities
Current liabilities
Payables
-11.74%363M
-13.81%317.6M
-13.81%317.6M
-22.53%317.3M
0.52%387.7M
23.66%411.3M
-1.42%368.5M
-1.42%368.5M
3.41%409.6M
-27.51%385.7M
-accounts payable
-15.76%296.2M
-20.72%257.1M
-20.72%257.1M
-22.37%276.6M
0.39%335.8M
24.77%351.6M
1.66%324.3M
1.66%324.3M
4.46%356.3M
-21.31%334.5M
-Total tax payable
-22.49%13.1M
-23.58%17.5M
-23.58%17.5M
-24.38%18.3M
-18.15%20.3M
-8.15%16.9M
-10.20%22.9M
-10.20%22.9M
-19.60%24.2M
-33.33%24.8M
-Due to related parties current
25.47%53.7M
101.88%43M
101.88%43M
-23.02%22.4M
19.70%31.6M
32.10%42.8M
-27.30%21.3M
-27.30%21.3M
16.87%29.1M
-62.18%26.4M
Current accrued expenses
8.62%44.1M
13.63%46.7M
13.63%46.7M
14.40%44.5M
-14.29%44.4M
-8.14%40.6M
7.59%41.1M
7.59%41.1M
-31.51%38.9M
-12.65%51.8M
Current debt and capital lease obligation
11.35%199.1M
2.05%194.5M
2.05%194.5M
-2.82%186M
-13.87%162.7M
14.62%178.8M
26.31%190.6M
26.31%190.6M
24.45%191.4M
25.10%188.9M
-Current debt
2.90%156.2M
-9.05%149.7M
-9.05%149.7M
-7.74%158.6M
-22.02%136M
11.29%151.8M
30.22%164.6M
30.22%164.6M
39.98%171.9M
52.45%174.4M
-Current capital lease obligation
58.89%42.9M
72.31%44.8M
72.31%44.8M
40.51%27.4M
84.14%26.7M
37.76%27M
6.12%26M
6.12%26M
-37.10%19.5M
-60.38%14.5M
Current deferred liabilities
-58.49%2.2M
-94.67%800K
-94.67%800K
-95.90%800K
-95.14%1.4M
-86.38%5.3M
-70.47%15M
-70.47%15M
--19.5M
--28.8M
Other current liabilities
-10.85%11.5M
-54.79%9.9M
-54.79%9.9M
-53.04%10.8M
-13.46%13.5M
-12.24%12.9M
73.81%21.9M
73.81%21.9M
-67.51%23M
-76.85%15.6M
Current liabilities
-4.84%651.4M
-9.48%597.4M
-9.48%597.4M
-16.64%595.6M
-8.54%640.1M
9.77%684.5M
1.71%660M
1.71%660M
1.55%714.5M
-16.46%699.9M
Non current liabilities
Long term debt and capital lease obligation
-8.49%1.01B
-8.36%991.1M
-8.36%991.1M
-8.36%1.02B
-4.84%1.06B
13.32%1.11B
7.09%1.08B
7.09%1.08B
11.24%1.11B
-0.51%1.12B
-Long term debt
-6.83%908.4M
-7.29%875.6M
-7.29%875.6M
-8.96%911.6M
-7.47%948.2M
6.88%975M
0.24%944.4M
0.24%944.4M
7.17%1B
-2.85%1.02B
-Long term capital lease obligation
-20.87%103.1M
-15.75%115.5M
-15.75%115.5M
-3.09%109.9M
23.78%116.6M
106.17%130.3M
102.21%137.1M
102.21%137.1M
67.26%113.4M
34.96%94.2M
Non current deferred liabilities
-20.27%11.8M
-20.81%11.8M
-20.81%11.8M
--11.2M
--14.8M
--14.8M
--14.9M
--14.9M
----
----
Preferred securities outside stock equity
8.33%70.2M
8.35%68.8M
8.35%68.8M
8.19%67.4M
8.18%66.1M
8.18%64.8M
8.18%63.5M
8.18%63.5M
8.35%62.3M
--61.1M
Other non current liabilities
-1.19%91.1M
0.00%92.1M
0.00%92.1M
20.36%92.8M
27.69%92.7M
23.92%92.2M
10.56%92.1M
10.56%92.1M
2.53%77.1M
-14.29%72.6M
Total non current liabilities
-7.24%1.18B
-7.04%1.16B
-7.04%1.16B
-4.88%1.19B
-1.13%1.24B
15.09%1.28B
8.69%1.25B
8.69%1.25B
3.29%1.25B
-2.67%1.25B
Total liabilities
-6.40%1.84B
-7.89%1.76B
-7.89%1.76B
-9.15%1.79B
-3.79%1.88B
13.17%1.96B
6.18%1.91B
6.18%1.91B
2.65%1.97B
-8.10%1.95B
Shareholders'equity
Share capital
20.00%1.8M
20.00%1.8M
20.00%1.8M
20.00%1.8M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-common stock
20.00%1.8M
20.00%1.8M
20.00%1.8M
20.00%1.8M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-172.91%-695.1M
-158.67%-610.2M
-158.67%-610.2M
-259.44%-466.2M
-334.45%-361.9M
-1,553.90%-254.7M
-1,374.38%-235.9M
-1,374.38%-235.9M
-267.35%-129.7M
-175.32%-83.3M
Paid-in capital
5.59%1.31B
6.82%1.33B
6.82%1.33B
7.88%1.33B
0.59%1.24B
1.13%1.24B
1.29%1.24B
1.29%1.24B
4.97%1.23B
5.29%1.23B
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
-33.33%200K
-66.67%100K
-66.67%100K
250.00%300K
200.00%200K
Total stockholders'equity
-37.54%617.2M
-28.74%717.5M
-28.74%717.5M
-21.75%862M
-23.67%875.5M
-18.58%988.1M
-16.87%1.01B
-16.87%1.01B
-11.88%1.1B
-10.31%1.15B
Noncontrolling interests
36.80%97.4M
36.42%94.4M
36.42%94.4M
40.09%91.9M
19.84%76.7M
18.47%71.2M
17.89%69.2M
17.89%69.2M
21.03%65.6M
35.31%64M
Total equity
-32.54%714.6M
-24.55%811.9M
-24.55%811.9M
-18.27%953.9M
-21.37%952.2M
-16.83%1.06B
-15.26%1.08B
-15.26%1.08B
-10.51%1.17B
-8.68%1.21B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.38%33.5M54.73%22.9M54.73%22.9M127.45%58M8.33%26M-43.46%16M-41.50%14.8M-41.50%14.8M1.59%25.5M-10.78%24M
-Cash and cash equivalents 109.38%33.5M54.73%22.9M54.73%22.9M127.45%58M8.33%26M-43.46%16M-41.50%14.8M-41.50%14.8M1.59%25.5M-10.78%24M
Receivables -23.38%324.4M-12.80%286.7M-12.80%286.7M-22.32%288.2M-9.66%352.7M7.54%423.4M-6.83%328.8M-6.83%328.8M9.50%371M-16.26%390.4M
-Accounts receivable -21.44%318.8M-14.68%266.8M-14.68%266.8M-24.87%269.1M-11.88%333.8M6.29%405.8M-9.65%312.7M-9.65%312.7M7.79%358.2M-17.74%378.8M
-Related party accounts receivable -68.18%5.6M23.60%19.9M23.60%19.9M49.22%19.1M62.93%18.9M47.90%17.6M136.76%16.1M136.76%16.1M96.92%12.8M103.51%11.6M
Inventory -20.39%159.3M-24.76%151.3M-24.76%151.3M-30.25%166.7M-30.10%180.9M-8.96%200.1M-15.00%201.1M-15.00%201.1M-12.10%239M-15.09%258.8M
Other current assets -43.23%17.2M-23.13%22.6M-23.13%22.6M-36.18%28.4M-32.57%20.7M32.89%30.3M26.18%29.4M26.18%29.4M3.97%44.5M-0.97%30.7M
Total current assets -20.21%534.4M-15.78%483.5M-15.78%483.5M-20.40%541.3M-17.56%580.3M0.78%669.8M-10.03%574.1M-10.03%574.1M0.21%680M-15.08%703.9M
Non current assets
Net PPE -16.72%1.55B-15.69%1.62B-15.69%1.62B-12.94%1.7B-9.94%1.77B5.54%1.87B2.87%1.92B2.87%1.92B0.67%1.95B-2.17%1.97B
-Gross PPE -2.09%3.18B-0.97%3.2B-0.97%3.2B0.16%3.22B2.25%3.22B14.08%3.25B12.37%3.23B12.37%3.23B8.91%3.22B7.75%3.15B
-Accumulated depreciation -17.58%-1.63B-20.56%-1.58B-20.56%-1.58B-20.41%-1.52B-22.53%-1.45B-27.99%-1.39B-29.91%-1.31B-29.91%-1.31B-24.69%-1.26B-29.64%-1.18B
Goodwill and other intangible assets -10.86%393M-10.84%402M-10.84%402M-8.28%422.1M-6.50%431.2M-13.04%440.9M-9.71%450.9M-9.71%450.9M-8.96%460.2M-10.01%461.2M
-Goodwill -3.68%290.2M-3.91%290.2M-3.91%290.2M-0.26%301.3M0.17%301.3M-11.98%301.3M-7.33%302M-7.33%302M-6.53%302.1M-6.41%300.8M
-Other intangible assets -26.36%102.8M-24.92%111.8M-24.92%111.8M-23.59%120.8M-19.01%129.9M-15.24%139.6M-14.18%148.9M-14.18%148.9M-13.27%158.1M-16.06%160.4M
Investments and advances -------------------------74.05%7.5M-74.05%7.5M-82.48%7.5M-84.50%7.5M
Related parties assets -68.18%5.6M23.60%19.9M23.60%19.9M49.22%19.1M62.93%18.9M47.90%17.6M136.76%16.1M136.76%16.1M96.92%12.8M103.51%11.6M
Non current deferred assets --27.6M--29M--29M30,300.00%30.4M----------0--0--100K--100K
Other non current assets -6.04%42M-7.62%40M-7.62%40M37.36%48.9M116.27%45.2M19.52%44.7M14.55%43.3M14.55%43.3M-36.09%35.6M-55.91%20.9M
Total non current assets -14.24%2.02B-13.44%2.09B-13.44%2.09B-10.37%2.2B-8.51%2.25B0.37%2.35B-0.76%2.41B-0.76%2.41B-3.45%2.46B-6.19%2.46B
Total assets -15.57%2.55B-13.89%2.57B-13.89%2.57B-12.55%2.74B-10.52%2.83B0.46%3.02B-2.69%2.99B-2.69%2.99B-2.68%3.14B-8.33%3.16B
Liabilities
Current liabilities
Payables -11.74%363M-13.81%317.6M-13.81%317.6M-22.53%317.3M0.52%387.7M23.66%411.3M-1.42%368.5M-1.42%368.5M3.41%409.6M-27.51%385.7M
-accounts payable -15.76%296.2M-20.72%257.1M-20.72%257.1M-22.37%276.6M0.39%335.8M24.77%351.6M1.66%324.3M1.66%324.3M4.46%356.3M-21.31%334.5M
-Total tax payable -22.49%13.1M-23.58%17.5M-23.58%17.5M-24.38%18.3M-18.15%20.3M-8.15%16.9M-10.20%22.9M-10.20%22.9M-19.60%24.2M-33.33%24.8M
-Due to related parties current 25.47%53.7M101.88%43M101.88%43M-23.02%22.4M19.70%31.6M32.10%42.8M-27.30%21.3M-27.30%21.3M16.87%29.1M-62.18%26.4M
Current accrued expenses 8.62%44.1M13.63%46.7M13.63%46.7M14.40%44.5M-14.29%44.4M-8.14%40.6M7.59%41.1M7.59%41.1M-31.51%38.9M-12.65%51.8M
Current debt and capital lease obligation 11.35%199.1M2.05%194.5M2.05%194.5M-2.82%186M-13.87%162.7M14.62%178.8M26.31%190.6M26.31%190.6M24.45%191.4M25.10%188.9M
-Current debt 2.90%156.2M-9.05%149.7M-9.05%149.7M-7.74%158.6M-22.02%136M11.29%151.8M30.22%164.6M30.22%164.6M39.98%171.9M52.45%174.4M
-Current capital lease obligation 58.89%42.9M72.31%44.8M72.31%44.8M40.51%27.4M84.14%26.7M37.76%27M6.12%26M6.12%26M-37.10%19.5M-60.38%14.5M
Current deferred liabilities -58.49%2.2M-94.67%800K-94.67%800K-95.90%800K-95.14%1.4M-86.38%5.3M-70.47%15M-70.47%15M--19.5M--28.8M
Other current liabilities -10.85%11.5M-54.79%9.9M-54.79%9.9M-53.04%10.8M-13.46%13.5M-12.24%12.9M73.81%21.9M73.81%21.9M-67.51%23M-76.85%15.6M
Current liabilities -4.84%651.4M-9.48%597.4M-9.48%597.4M-16.64%595.6M-8.54%640.1M9.77%684.5M1.71%660M1.71%660M1.55%714.5M-16.46%699.9M
Non current liabilities
Long term debt and capital lease obligation -8.49%1.01B-8.36%991.1M-8.36%991.1M-8.36%1.02B-4.84%1.06B13.32%1.11B7.09%1.08B7.09%1.08B11.24%1.11B-0.51%1.12B
-Long term debt -6.83%908.4M-7.29%875.6M-7.29%875.6M-8.96%911.6M-7.47%948.2M6.88%975M0.24%944.4M0.24%944.4M7.17%1B-2.85%1.02B
-Long term capital lease obligation -20.87%103.1M-15.75%115.5M-15.75%115.5M-3.09%109.9M23.78%116.6M106.17%130.3M102.21%137.1M102.21%137.1M67.26%113.4M34.96%94.2M
Non current deferred liabilities -20.27%11.8M-20.81%11.8M-20.81%11.8M--11.2M--14.8M--14.8M--14.9M--14.9M--------
Preferred securities outside stock equity 8.33%70.2M8.35%68.8M8.35%68.8M8.19%67.4M8.18%66.1M8.18%64.8M8.18%63.5M8.18%63.5M8.35%62.3M--61.1M
Other non current liabilities -1.19%91.1M0.00%92.1M0.00%92.1M20.36%92.8M27.69%92.7M23.92%92.2M10.56%92.1M10.56%92.1M2.53%77.1M-14.29%72.6M
Total non current liabilities -7.24%1.18B-7.04%1.16B-7.04%1.16B-4.88%1.19B-1.13%1.24B15.09%1.28B8.69%1.25B8.69%1.25B3.29%1.25B-2.67%1.25B
Total liabilities -6.40%1.84B-7.89%1.76B-7.89%1.76B-9.15%1.79B-3.79%1.88B13.17%1.96B6.18%1.91B6.18%1.91B2.65%1.97B-8.10%1.95B
Shareholders'equity
Share capital 20.00%1.8M20.00%1.8M20.00%1.8M20.00%1.8M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-common stock 20.00%1.8M20.00%1.8M20.00%1.8M20.00%1.8M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -172.91%-695.1M-158.67%-610.2M-158.67%-610.2M-259.44%-466.2M-334.45%-361.9M-1,553.90%-254.7M-1,374.38%-235.9M-1,374.38%-235.9M-267.35%-129.7M-175.32%-83.3M
Paid-in capital 5.59%1.31B6.82%1.33B6.82%1.33B7.88%1.33B0.59%1.24B1.13%1.24B1.29%1.24B1.29%1.24B4.97%1.23B5.29%1.23B
Gains losses not affecting retained earnings ------0--0--0--0-33.33%200K-66.67%100K-66.67%100K250.00%300K200.00%200K
Total stockholders'equity -37.54%617.2M-28.74%717.5M-28.74%717.5M-21.75%862M-23.67%875.5M-18.58%988.1M-16.87%1.01B-16.87%1.01B-11.88%1.1B-10.31%1.15B
Noncontrolling interests 36.80%97.4M36.42%94.4M36.42%94.4M40.09%91.9M19.84%76.7M18.47%71.2M17.89%69.2M17.89%69.2M21.03%65.6M35.31%64M
Total equity -32.54%714.6M-24.55%811.9M-24.55%811.9M-18.27%953.9M-21.37%952.2M-16.83%1.06B-15.26%1.08B-15.26%1.08B-10.51%1.17B-8.68%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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