ProFrac Holding Corp. ACDC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.5M+46.3% | $22.9M-60.5% | $58M+123% | $26M+62.5% | $16M+8.1% | ||
| $318.8M+19.5% | $266.8M-0.9% | $269.1M-19.4% | $333.8M-17.7% | $405.8M+29.8% | ||
| $159.3M+5.3% | $151.3M-9.2% | $166.7M-7.8% | $180.9M-9.6% | $200.1M-0.5% | ||
| $17.2M-23.9% | $22.6M-20.4% | $28.4M+37.2% | $20.7M-31.7% | $30.3M+3.1% | ||
| $534.4M+10.5% | $483.5M-10.7% | $541.3M-6.7% | $580.3M-13.4% | $669.8M+16.7% | ||
| $1.41B-3.5% | $1.46B-6.6% | $1.57B-4.2% | $1.64B-4.5% | $1.71B-2.7% | ||
| $140.2M-9.1% | $154.3M+17.1% | $131.8M-4.5% | $138M-9.0% | $151.7M-4.4% | ||
| $290.2M0.0% | $290.2M-3.7% | $301.3M0.0% | $301.3M0.0% | $301.3M-0.2% | ||
| $102.8M-8.1% | $111.8M-7.5% | $120.8M-7.0% | $129.9M-6.9% | $139.6M-6.2% | ||
| $11.8M0.0% | $11.8M+5.4% | $11.2M-24.3% | $14.8M0.0% | $14.8M-0.7% | ||
| $42M+5.0% | $40M-18.2% | $48.9M+8.2% | $45.2M+1.1% | $44.7M+3.2% | ||
| $2.55B-0.9% | $2.57B-6.2% | $2.74B-3.1% | $2.83B-6.3% | $3.02B+1.1% | ||
| $296.2M+15.2% | $257.1M-7.0% | $276.6M-17.6% | $335.8M-4.5% | $351.6M+8.4% | ||
| $31.8M+10.4% | $28.8M-3.0% | $29.7M-10.0% | $33M-9.1% | $36.3M-35.9% | ||
| $151.2M+4.5% | $144.7M-5.8% | $153.6M+17.3% | $131M-10.8% | $146.8M-8.0% | ||
| $42.9M-4.2% | $44.8M+63.5% | $27.4M+2.6% | $26.7M-1.1% | $27M+3.8% | ||
| —— | $5.5M— | —— | —— | —— | ||
| $651.4M+9.0% | $597.4M+0.3% | $595.6M-7.0% | $640.1M-6.5% | $684.5M+3.7% | ||
| $866.7M+4.1% | $832.7M-8.2% | $907M-3.7% | $941.9M-2.7% | $967.9M+3.4% | ||
| $103.1M-10.7% | $115.5M+5.1% | $109.9M-5.7% | $116.6M-10.5% | $130.3M-5.0% | ||
| —— | $14.8M— | —— | —— | —— | ||
| —— | $9.3M— | —— | —— | —— | ||
| $9.1M-9.9% | $10.1M+2.0% | $9.9M+1.0% | $9.8M+5.4% | $9.3M+1.1% | ||
| $1.77B+4.3% | $1.69B-1.7% | $1.72B-5.0% | $1.81B-4.4% | $1.9B+2.6% | ||
| $1.31B-1.2% | $1.33B0.0% | $1.33B+7.3% | $1.24B-0.4% | $1.24B0.0% | ||
| -$695.1M-13.9% | -$610.2M-30.9% | -$466.2M-28.8% | -$361.9M-42.1% | -$254.7M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $97.4M+3.2% | $94.4M+2.7% | $91.9M+19.8% | $76.7M+7.7% | $71.2M+2.9% | ||
| $617.2M-14.0% | $717.5M-16.8% | $862M-1.5% | $875.5M-11.4% | $988.1M-1.9% | ||
| $2.55B-0.9% | $2.57B-6.2% | $2.74B-3.1% | $2.83B-6.3% | $3.02B+1.1% | ||
| $5.6M-71.9% | $19.9M+4.2% | $19.1M+1.1% | $18.9M+7.4% | $17.6M+9.3% | ||
| $42M+5.0% | $40M-18.2% | $48.9M+8.2% | $45.2M+1.1% | $44.7M+3.2% | ||
| $140.2M-9.1% | $154.3M+17.1% | $131.8M-4.5% | $138M-9.0% | $151.7M-4.4% | ||
| $27.6M-4.8% | $29M-4.6% | $30.4M— | —— | —— | ||
| $102.8M-8.1% | $111.8M-7.5% | $120.8M-7.0% | $129.9M-6.9% | $139.6M-6.2% | ||
| $140.2M-9.1% | $154.3M+17.1% | $131.8M-4.5% | $138M-9.0% | $151.7M-4.4% | ||
| $42M+5.0% | $40M-18.2% | $48.9M+8.2% | $45.2M+1.1% | $44.7M+3.2% | ||
| $140.2M-9.1% | $154.3M+17.1% | $131.8M-4.5% | $138M-9.0% | $151.7M-4.4% | ||
| $42M+5.0% | $40M-18.2% | $48.9M+8.2% | $45.2M+1.1% | $44.7M+3.2% | ||
| $70.6M-4.6% | $74M-8.5% | $80.9M+5.1% | $77M+2.7% | $75M+11.6% | ||
| $53.1M+25.8% | $42.2M+96.3% | $21.5M-28.3% | $30M-25.0% | $40M+121% | ||
| $70.6M-4.6% | $74M-8.5% | $80.9M+5.1% | $77M+2.7% | $75M+11.6% | ||
| $600K-25.0% | $800K-11.1% | $900K-43.8% | $1.6M-42.9% | $2.8M-12.5% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $31.8M+10.4% | $28.8M-3.0% | $29.7M-10.0% | $33M-9.1% | $36.3M-35.9% | ||
| $1.16B+1.0% | $1.15B-3.8% | $1.2B-1.5% | $1.22B-4.4% | $1.27B-0.5% | ||
| $11.8M0.0% | $11.8M+5.4% | $11.2M-24.3% | $14.8M0.0% | $14.8M-0.7% | ||
| $41.7M-2.8% | $42.9M+833% | $4.6M-27.0% | $6.3M-11.3% | $7.1M-14.5% | ||
| —— | $5.5M— | —— | —— | —— | ||
| $97.4M+3.2% | $94.4M+2.7% | $91.9M+19.8% | $76.7M+7.7% | $71.2M+2.9% | ||
| $82M0.0% | $82M-1.1% | $82.9M0.0% | $82.9M0.0% | $82.9M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ProFrac Holding Corp.'s total assets?
- ProFrac Holding Corp. (ACDC) holds $2.6B in total assets, down 15.6% year over year.
- How much debt does ProFrac Holding Corp. have?
- ProFrac Holding Corp. carries $1.2B in total debt against $617.2M of shareholders' equity, a debt-to-equity ratio of 1.89.
- How much cash does ProFrac Holding Corp. have?
- ProFrac Holding Corp. holds $33.5M in cash and equivalents.
- Can ProFrac Holding Corp. cover its short-term obligations?
- Its current ratio is 0.82 — current liabilities exceed current assets.
- Where does ProFrac Holding Corp.'s balance sheet data come from?
- Every line is extracted from ProFrac Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
