ProFrac Holding Corp. ACDC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.5M+109% | $22.9M+54.7% | $58M+127% | $26M+8.3% | $16M-43.5% | ||
| $318.8M-21.4% | $266.8M-14.7% | $269.1M-24.9% | $333.8M-11.9% | $405.8M+6.3% | ||
| $159.3M-20.4% | $151.3M-24.8% | $166.7M-30.3% | $180.9M-30.1% | $200.1M-9.0% | ||
| $17.2M-43.2% | $22.6M-23.1% | $28.4M-36.2% | $20.7M-32.6% | $30.3M+32.9% | ||
| $534.4M-20.2% | $483.5M-15.8% | $541.3M-20.4% | $580.3M-17.6% | $669.8M+0.8% | ||
| $1.41B-17.5% | $1.46B-16.9% | $1.57B-14.1% | $1.64B-12.4% | $1.71B+1.4% | ||
| $140.2M-7.6% | $154.3M-2.7% | $131.8M+3.7% | $138M+33.7% | $151.7M+95.2% | ||
| $290.2M-3.7% | $290.2M-3.9% | $301.3M-0.3% | $301.3M+0.2% | $301.3M-12.0% | ||
| $102.8M-26.4% | $111.8M-24.9% | $120.8M-23.6% | $129.9M-19.0% | $139.6M-15.2% | ||
| $11.8M-20.3% | $11.8M-20.8% | $11.2M+11,100% | $14.8M+14,700% | $14.8M+14,700% | ||
| $42M-6.0% | $40M-7.6% | $48.9M+37.4% | $45.2M+116% | $44.7M+19.5% | ||
| $2.55B-15.6% | $2.57B-13.9% | $2.74B-12.5% | $2.83B-10.5% | $3.02B+0.5% | ||
| $296.2M-15.8% | $257.1M-20.7% | $276.6M-22.4% | $335.8M+0.4% | $351.6M+24.8% | ||
| $31.8M-12.4% | $28.8M-49.1% | $29.7M-52.3% | $33M-41.0% | $36.3M-43.6% | ||
| $151.2M+3.0% | $144.7M-9.3% | $153.6M-10.6% | $131M-24.9% | $146.8M+7.6% | ||
| $42.9M+58.9% | $44.8M+72.3% | $27.4M+40.5% | $26.7M+84.1% | $27M+37.8% | ||
| —— | $5.5M-28.6% | —— | —— | —— | ||
| $651.4M-4.8% | $597.4M-9.5% | $595.6M-16.6% | $640.1M-8.5% | $684.5M+9.8% | ||
| $866.7M-10.5% | $832.7M-11.0% | $907M-8.1% | $941.9M-6.6% | $967.9M+8.1% | ||
| $103.1M-20.9% | $115.5M-15.8% | $109.9M-3.1% | $116.6M+23.8% | $130.3M+106% | ||
| —— | $14.8M-25.6% | —— | —— | —— | ||
| —— | $9.3M-23.8% | —— | —— | —— | ||
| $9.1M-2.2% | $10.1M+9.8% | $9.9M+10.0% | $9.8M+25.6% | $9.3M-3.1% | ||
| $1.77B-6.9% | $1.69B-8.4% | $1.72B-9.7% | $1.81B-4.2% | $1.9B+13.4% | ||
| $1.31B+5.6% | $1.33B+6.8% | $1.33B+7.9% | $1.24B+0.6% | $1.24B+1.1% | ||
| -$695.1M-173% | -$610.2M-159% | -$466.2M-259% | -$361.9M-334% | -$254.7M-1,554% | ||
| —— | —— | —— | —— | —— | ||
| $97.4M+36.8% | $94.4M+36.4% | $91.9M+40.1% | $76.7M+19.8% | $71.2M+18.5% | ||
| $617.2M-37.5% | $717.5M-28.7% | $862M-21.8% | $875.5M-23.7% | $988.1M-18.6% | ||
| $2.55B-15.6% | $2.57B-13.9% | $2.74B-12.5% | $2.83B-10.5% | $3.02B+0.5% | ||
| $5.6M-68.2% | $19.9M+23.6% | $19.1M+49.2% | $18.9M+62.9% | $17.6M+47.9% | ||
| $42M-6.0% | $40M-7.6% | $48.9M+37.4% | $45.2M+116% | $44.7M+19.5% | ||
| $140.2M-7.6% | $154.3M-2.7% | $131.8M+3.7% | $138M+33.7% | $151.7M+95.2% | ||
| $27.6M— | $29M— | $30.4M+30,300% | —— | —— | ||
| $102.8M-26.4% | $111.8M-24.9% | $120.8M-23.6% | $129.9M-19.0% | $139.6M-15.2% | ||
| $140.2M-7.6% | $154.3M-2.7% | $131.8M+3.7% | $138M+33.7% | $151.7M+95.2% | ||
| $42M-6.0% | $40M-7.6% | $48.9M+37.4% | $45.2M+116% | $44.7M+19.5% | ||
| $140.2M-7.6% | $154.3M-2.7% | $131.8M+3.7% | $138M+33.7% | $151.7M+95.2% | ||
| $42M-6.0% | $40M-7.6% | $48.9M+37.4% | $45.2M+116% | $44.7M+19.5% | ||
| $70.6M-5.9% | $74M+10.1% | $80.9M+7.2% | $77M-18.3% | $75M-15.7% | ||
| $53.1M+32.8% | $42.2M+133% | $21.5M-4.0% | $30M+79.6% | $40M+141% | ||
| $70.6M-5.9% | $74M+10.1% | $80.9M+7.2% | $77M-18.3% | $75M-15.7% | ||
| $600K-78.6% | $800K-75.0% | $900K-86.6% | $1.6M-83.5% | $2.8M-82.3% | ||
| $5M0.0% | $5M0.0% | $5M— | $5M— | $5M— | ||
| $31.8M-12.4% | $28.8M-49.1% | $29.7M-52.3% | $33M-41.0% | $36.3M-43.6% | ||
| $1.16B-8.5% | $1.15B-9.9% | $1.2B-7.2% | $1.22B-5.9% | $1.27B+14.2% | ||
| $11.8M-20.3% | $11.8M-20.8% | $11.2M— | $14.8M— | $14.8M— | ||
| $41.7M+487% | $42.9M+417% | $4.6M-68.5% | $6.3M-60.1% | $7.1M-58.5% | ||
| —— | $5.5M-28.6% | —— | —— | —— | ||
| $97.4M+36.8% | $94.4M+36.4% | $91.9M+40.1% | $76.7M+19.8% | $71.2M+18.5% | ||
| $82M-1.1% | $82M-1.1% | $82.9M+21.7% | $82.9M+27.9% | $82.9M+27.9% |
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.
