US Stock MarketDetailed Quotes

ProFrac Holding (ACDC)

Watchlist

7.380
+0.030+0.41%

Close Apr 24 16:00 ET

7.380
0.0000.00%

Post 17:25 ET

1.34BMarket Cap-3.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ProFrac Holding (ACDC) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

54.73%22.9M

127.45%58M

8.33%26M

-43.46%16M

-41.50%14.8M

1.59%25.5M

-10.78%24M

-59.51%28.3M

-Cash and cash equivalents

54.73%22.9M

127.45%58M

8.33%26M

-43.46%16M

-41.50%14.8M

1.59%25.5M

-10.78%24M

-59.51%28.3M

Receivables

-12.80%286.7M

-22.32%288.2M

-9.66%352.7M

7.54%423.4M

-6.83%328.8M

9.50%371M

-16.26%390.4M

-34.11%393.7M

-Accounts receivable

-14.68%266.8M

-24.87%269.1M

-11.88%333.8M

6.29%405.8M

-9.65%312.7M

7.79%358.2M

-17.74%378.8M

-35.63%381.8M

-Related party accounts receivable

23.60%19.9M

49.22%19.1M

62.93%18.9M

47.90%17.6M

136.76%16.1M

96.92%12.8M

103.51%11.6M

170.45%11.9M

Inventory

-24.76%151.3M

-30.25%166.7M

-30.10%180.9M

-8.96%200.1M

-15.00%201.1M

-12.10%239M

-15.09%258.8M

-22.36%219.8M

Other current assets

-23.13%22.6M

-36.18%28.4M

-32.57%20.7M

32.89%30.3M

26.18%29.4M

3.97%44.5M

-0.97%30.7M

-47.10%22.8M

Total current assets

-15.78%483.5M

-20.40%541.3M

-17.56%580.3M

0.78%669.8M

-10.03%574.1M

0.21%680M

-15.08%703.9M

-33.11%664.6M

Non current assets

Net PPE

-15.69%1.62B

-12.94%1.7B

-9.94%1.77B

5.54%1.87B

2.87%1.92B

0.67%1.95B

-2.17%1.97B

-12.47%1.77B

-Gross PPE

-0.97%3.2B

0.16%3.22B

2.25%3.22B

14.08%3.25B

12.37%3.23B

8.91%3.22B

7.75%3.15B

0.60%2.85B

-Accumulated depreciation

-20.56%-1.58B

-20.41%-1.52B

-22.53%-1.45B

-27.99%-1.39B

-29.91%-1.31B

-24.69%-1.26B

-29.64%-1.18B

-33.00%-1.08B

Goodwill and other intangible assets

-10.84%402M

-8.28%422.1M

-6.50%431.2M

-13.04%440.9M

-9.71%450.9M

-8.96%460.2M

-10.01%461.2M

-3.92%507M

-Goodwill

-3.91%290.2M

-0.26%301.3M

0.17%301.3M

-11.98%301.3M

-7.33%302M

-6.53%302.1M

-6.41%300.8M

4.46%342.3M

-Other intangible assets

-24.92%111.8M

-23.59%120.8M

-19.01%129.9M

-15.24%139.6M

-14.18%148.9M

-13.27%158.1M

-16.06%160.4M

-17.65%164.7M

Investments and advances

----

-74.05%7.5M

-82.48%7.5M

-84.50%7.5M

-42.64%30.4M

Related parties assets

23.60%19.9M

49.22%19.1M

62.93%18.9M

47.90%17.6M

136.76%16.1M

96.92%12.8M

103.51%11.6M

170.45%11.9M

Non current deferred assets

--29M

30,300.00%30.4M

----

--0

--100K

-75.00%100K

Other non current assets

-7.62%40M

37.36%48.9M

116.27%45.2M

19.52%44.7M

14.55%43.3M

-36.09%35.6M

-55.91%20.9M

-19.22%37.4M

Total non current assets

-13.44%2.09B

-10.37%2.2B

-8.51%2.25B

0.37%2.35B

-0.76%2.41B

-3.45%2.46B

-6.19%2.46B

-11.50%2.34B

Total assets

-13.89%2.57B

-12.55%2.74B

-10.52%2.83B

0.46%3.02B

-2.69%2.99B

-2.68%3.14B

-8.33%3.16B

-17.40%3.01B

Liabilities

Current liabilities

Payables

-13.81%317.6M

-22.53%317.3M

0.52%387.7M

23.66%411.3M

-1.42%368.5M

3.41%409.6M

-27.51%385.7M

-43.37%332.6M

-accounts payable

-20.72%257.1M

-22.37%276.6M

0.39%335.8M

24.77%351.6M

1.66%324.3M

4.46%356.3M

-21.31%334.5M

-45.28%281.8M

-Total tax payable

-23.58%17.5M

-24.38%18.3M

-18.15%20.3M

-8.15%16.9M

-10.20%22.9M

-19.60%24.2M

-33.33%24.8M

-42.86%18.4M

-Due to related parties current

101.88%43M

-23.02%22.4M

19.70%31.6M

32.10%42.8M

-27.30%21.3M

16.87%29.1M

-62.18%26.4M

-19.20%32.4M

Current accrued expenses

13.63%46.7M

14.40%44.5M

-14.29%44.4M

-8.14%40.6M

7.59%41.1M

-31.51%38.9M

-12.65%51.8M

-26.70%44.2M

Current debt and capital lease obligation

2.05%194.5M

-2.82%186M

-13.87%162.7M

14.62%178.8M

26.31%190.6M

24.45%191.4M

25.10%188.9M

-11.56%156M

-Current debt

-9.05%149.7M

-7.74%158.6M

-22.02%136M

11.29%151.8M

30.22%164.6M

39.98%171.9M

52.45%174.4M

-2.15%136.4M

-Current capital lease obligation

72.31%44.8M

40.51%27.4M

84.14%26.7M

37.76%27M

6.12%26M

-37.10%19.5M

-60.38%14.5M

-47.03%19.6M

Current deferred liabilities

-94.67%800K

-95.90%800K

-95.14%1.4M

-86.38%5.3M

-70.47%15M

--19.5M

--28.8M

--38.9M

Other current liabilities

-54.79%9.9M

-53.04%10.8M

-13.46%13.5M

-12.24%12.9M

73.81%21.9M

-67.51%23M

-76.85%15.6M

-79.97%14.7M

Current liabilities

-9.48%597.4M

-16.64%595.6M

-8.54%640.1M

9.77%684.5M

1.71%660M

1.55%714.5M

-16.46%699.9M

-33.31%623.6M

Non current liabilities

Long term debt and capital lease obligation

-8.36%991.1M

-8.36%1.02B

-4.84%1.06B

13.32%1.11B

7.09%1.08B

11.24%1.11B

-0.51%1.12B

-17.72%975.4M

-Long term debt

-7.29%875.6M

-8.96%911.6M

-7.47%948.2M

6.88%975M

0.24%944.4M

7.17%1B

-2.85%1.02B

-17.72%912.2M

-Long term capital lease obligation

-15.75%115.5M

-3.09%109.9M

23.78%116.6M

106.17%130.3M

102.21%137.1M

67.26%113.4M

34.96%94.2M

-17.60%63.2M

Non current deferred liabilities

-20.81%11.8M

--11.2M

--14.8M

--14.9M

----

Preferred securities outside stock equity

8.35%68.8M

8.19%67.4M

8.18%66.1M

8.18%64.8M

8.18%63.5M

8.35%62.3M

--61.1M

--59.9M

Other non current liabilities

0.00%92.1M

20.36%92.8M

27.69%92.7M

23.92%92.2M

10.56%92.1M

2.53%77.1M

-14.29%72.6M

16.07%74.4M

Total non current liabilities

-7.04%1.16B

-4.88%1.19B

-1.13%1.24B

15.09%1.28B

8.69%1.25B

3.29%1.25B

-2.67%1.25B

-11.19%1.11B

Total liabilities

-7.89%1.76B

-9.15%1.79B

-3.79%1.88B

13.17%1.96B

6.18%1.91B

2.65%1.97B

-8.10%1.95B

-20.66%1.73B

Shareholders'equity

Share capital

20.00%1.8M

0.00%1.5M

-common stock

20.00%1.8M

0.00%1.5M

-Preferred stock

--0

Retained earnings

-158.67%-610.2M

-259.44%-466.2M

-334.45%-361.9M

-1,553.90%-254.7M

-1,374.38%-235.9M

-267.35%-129.7M

-175.32%-83.3M

-113.57%-15.4M

Paid-in capital

6.82%1.33B

7.88%1.33B

0.59%1.24B

1.13%1.24B

1.29%1.24B

4.97%1.23B

5.29%1.23B

25,466.67%1.23B

Gains losses not affecting retained earnings

--0

-33.33%200K

-66.67%100K

250.00%300K

200.00%200K

200.00%300K

Total stockholders'equity

-28.74%717.5M

-21.75%862M

-23.67%875.5M

-18.58%988.1M

-16.87%1.01B

-11.88%1.1B

-10.31%1.15B

912.18%1.21B

Noncontrolling interests

36.42%94.4M

40.09%91.9M

19.84%76.7M

18.47%71.2M

17.89%69.2M

21.03%65.6M

35.31%64M

-95.50%60.1M

Total equity

-24.55%811.9M

-18.27%953.9M

-21.37%952.2M

-16.83%1.06B

-15.26%1.08B

-10.51%1.17B

-8.68%1.21B

-12.50%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-59.51%28.3M
-Cash and cash equivalents	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	-59.51%28.3M
Receivables	-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	-34.11%393.7M
-Accounts receivable	-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	-35.63%381.8M
-Related party accounts receivable	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	170.45%11.9M
Inventory	-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	-22.36%219.8M
Other current assets	-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	-47.10%22.8M
Total current assets	-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	-33.11%664.6M
Non current assets
Net PPE	-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	-12.47%1.77B
-Gross PPE	-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	0.60%2.85B
-Accumulated depreciation	-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	-33.00%-1.08B
Goodwill and other intangible assets	-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	-3.92%507M
-Goodwill	-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	4.46%342.3M
-Other intangible assets	-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	-17.65%164.7M
Investments and advances	----	----	----	----	----	-74.05%7.5M	-74.05%7.5M	-82.48%7.5M	-84.50%7.5M	-42.64%30.4M
Related parties assets	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	170.45%11.9M
Non current deferred assets	--29M	--29M	30,300.00%30.4M	----	----	--0	--0	--100K	--100K	-75.00%100K
Other non current assets	-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	-19.22%37.4M
Total non current assets	-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	-11.50%2.34B
Total assets	-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	-17.40%3.01B
Liabilities
Current liabilities
Payables	-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	-43.37%332.6M
-accounts payable	-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	-45.28%281.8M
-Total tax payable	-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	-42.86%18.4M
-Due to related parties current	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	-19.20%32.4M
Current accrued expenses	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	-26.70%44.2M
Current debt and capital lease obligation	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	-11.56%156M
-Current debt	-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	-2.15%136.4M
-Current capital lease obligation	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	-47.03%19.6M
Current deferred liabilities	-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	--38.9M
Other current liabilities	-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	-79.97%14.7M
Current liabilities	-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	-33.31%623.6M
Non current liabilities
Long term debt and capital lease obligation	-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	-17.72%975.4M
-Long term debt	-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	-17.72%912.2M
-Long term capital lease obligation	-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	-17.60%63.2M
Non current deferred liabilities	-20.81%11.8M	-20.81%11.8M	--11.2M	--14.8M	--14.8M	--14.9M	--14.9M	----	----	----
Preferred securities outside stock equity	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	--59.9M
Other non current liabilities	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	16.07%74.4M
Total non current liabilities	-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	-11.19%1.11B
Total liabilities	-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	-20.66%1.73B
Shareholders'equity
Share capital	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	0.00%1.5M
-common stock	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	0.00%1.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-113.57%-15.4M
Paid-in capital	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	25,466.67%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	200.00%300K
Total stockholders'equity	-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	912.18%1.21B
Noncontrolling interests	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	-95.50%60.1M
Total equity	-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	-12.50%1.27B
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm