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.

ProFrac Holding Corp. ACDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$33.5M+46.3%	$22.9M-60.5%	$58M+123%	$26M+62.5%	$16M+8.1%
Accounts receivable, net	$1.19B-6.8%	$1.28B-3.5%	$1.32B-6.3%	$1.41B-3.1%	$1.46B+1.7%
Inventories	$658.2M-5.8%	$699M-6.7%	$748.8M-8.8%	$821.1M-8.7%	$899M-2.1%
Total current assets	$534.4M+10.5%	$483.5M-10.7%	$541.3M-6.7%	$580.3M-13.4%	$669.8M+16.7%
Property and equipment, net	$1.41B-3.5%	$1.46B-6.6%	$1.57B-4.2%	$1.64B-4.5%	$1.71B-2.7%
Goodwill	$290.2M0.0%	$290.2M-3.7%	$301.3M0.0%	$301.3M0.0%	$301.3M-0.2%
Intangible assets, net	$102.8M-8.1%	$111.8M-7.5%	$120.8M-7.0%	$129.9M-6.9%	$139.6M-6.2%
Total assets	$2.55B-0.9%	$2.57B-6.2%	$2.74B-3.1%	$2.83B-6.3%	$3.02B+1.1%
Accounts payable	$1.17B-4.5%	$1.22B-5.2%	$1.29B-5.8%	$1.37B+0.1%	$1.37B+5.4%
Current portion of long-term debt	$151.2M+4.5%	$144.7M-5.8%	$153.6M+17.3%	$131M-10.8%	$146.8M-8.0%
Total current liabilities	$651.4M+9.0%	$597.4M+0.3%	$595.6M-7.0%	$640.1M-6.5%	$684.5M+3.7%
Long-term debt	$866.7M+4.1%	$832.7M-8.2%	$907M-3.7%	$941.9M-2.7%	$967.9M+3.4%
Total liabilities	$1.77B+4.3%	$1.69B-1.7%	$1.72B-5.0%	$1.81B-4.4%	$1.9B+2.6%
Retained earnings	-$695.1M-13.9%	-$610.2M-30.9%	-$466.2M-28.8%	-$361.9M-42.1%	-$254.7M-8.0%
Total stockholders' equity	$617.2M-14.0%	$717.5M-16.8%	$862M-1.5%	$875.5M-11.4%	$988.1M-1.9%
Total liabilities and stockholders' equity	$2.55B-0.9%	$2.57B-6.2%	$2.74B-3.1%	$2.83B-6.3%	$3.02B+1.1%

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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.