ProFrac Holding Corp. ACDC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.9M+54.7% | $14.8M-41.5% | $25.3M-27.9% | $35.1M+550% | ||
| $1.28B-10.9% | $1.43B-17.3% | $1.73B-2.7% | $1.78B+823% | ||
| $699M-23.9% | $918.7M-16.2% | $1.1B+33.7% | $819.81M+826% | ||
| $102M-19.9% | $127.4M-9.1% | $140.2M+31.9% | $106.32M+1,332% | ||
| $483.5M-15.8% | $574.1M-10.0% | $638.1M+21,170% | $3M-98.8% | ||
| $1.46B-16.9% | $1.76B-1.0% | $1.78B+27.4% | $1.4B+284% | ||
| $154.3M-2.7% | $158.6M+81.9% | $87.2M-22.8% | $112.9M+215% | ||
| $290.2M-3.9% | $302M-7.3% | $325.9M+35.5% | $240.5M— | ||
| $111.8M-24.9% | $148.9M-14.2% | $173.5M-14.6% | $203.1M+631% | ||
| $11.8M-20.8% | $14.9M+4,867% | $300K-25.0% | $400K— | ||
| $40M-7.6% | $43.3M+14.6% | $37.8M-32.9% | $56.3M+227% | ||
| $2.57B-13.9% | $2.99B-2.7% | $3.07B+140% | $1.28B+92.9% | ||
| $1.22B-5.8% | $1.3B-19.0% | $1.6B+69.5% | $943.9M+567% | ||
| $28.8M-49.1% | $56.6M-32.7% | $84.1M+58.1% | $53.2M+54.7% | ||
| $144.7M-9.3% | $159.6M+26.3% | $126.4M-0.9% | $127.6M+301% | ||
| $44.8M+72.3% | $26M+6.1% | $24.5M-31.9% | $36M+0.6% | ||
| $5.5M-28.6% | $7.7M+83.3% | $4.2M+82.6% | $2.3M— | ||
| $597.4M-9.5% | $660M+1.7% | $648.9M+18,985% | $3.4M-98.6% | ||
| $832.7M-11.0% | $936.1M+1.4% | $923.5M+25.6% | $735M+213% | ||
| $115.5M-15.8% | $137.1M+102% | $67.8M-16.3% | $81M— | ||
| $14.8M-25.6% | $19.9M+86.0% | $10.7M+15.1% | $9.3M— | ||
| $9.3M-23.8% | $12.2M+87.7% | $6.5M-7.1% | $7M— | ||
| $10.1M+9.8% | $9.2M-39.5% | $15.2M-24.8% | $20.2M— | ||
| $1.69B-8.4% | $1.85B+6.1% | $1.74B+51,138% | $3.4M-99.3% | ||
| $1.33B+6.8% | $1.24B+1.3% | $1.23B— | —— | ||
| -$610.2M-159% | -$235.9M-1,374% | -$16M+98.7% | -$1.19B— | ||
| —— | —— | —— | $2.46B— | ||
| $94.4M+36.4% | $69.2M+17.9% | $58.7M-18.7% | $72.2M+7,120% | ||
| $717.5M-28.7% | $1.01B-16.9% | $1.21B+202% | -$1.18B-905% | ||
| $2.57B-13.9% | $2.99B-2.7% | $3.07B+140% | $1.28B+92.9% | ||
| $19.9M+23.6% | $16.1M+137% | $6.8M+224% | $2.1M— | ||
| $40M-7.6% | $43.3M+14.6% | $37.8M-32.9% | $56.3M+227% | ||
| $154.3M-2.7% | $158.6M+81.9% | $87.2M-22.8% | $112.9M+215% | ||
| $29M— | $0-100% | $300K-25.0% | $400K— | ||
| $111.8M-24.9% | $148.9M-14.2% | $173.5M-14.6% | $203.1M+631% | ||
| $154.3M-2.7% | $158.6M+81.9% | $87.2M-22.8% | $112.9M+215% | ||
| $40M-7.6% | $43.3M+14.6% | $37.8M-32.9% | $56.3M+227% | ||
| $154.3M-2.7% | $158.6M+81.9% | $87.2M-22.8% | $112.9M+215% | ||
| $40M-7.6% | $43.3M+14.6% | $37.8M-32.9% | $56.3M+227% | ||
| $74M+10.1% | $67.2M+2.4% | $65.6M-36.7% | $103.7M+361% | ||
| $42.2M+133% | $18.1M-17.4% | $21.9M-8.8% | $24M— | ||
| $74M+10.1% | $67.2M+2.4% | $65.6M-36.7% | $103.7M+361% | ||
| $800K-75.0% | $3.2M-56.8% | $7.4M— | —— | ||
| $5M0.0% | $5M— | —— | —— | ||
| $28.8M-49.1% | $56.6M-32.7% | $84.1M+58.1% | $53.2M+54.7% | ||
| $1.15B-9.9% | $1.28B+10.9% | $1.15B+16.6% | $988.9M+227% | ||
| $11.8M-20.8% | $14.9M— | —— | —— | ||
| $42.9M+417% | $8.3M-55.4% | $18.6M-70.4% | $62.8M— | ||
| $5.5M-28.6% | $7.7M+83.3% | $4.2M+82.6% | $2.3M— | ||
| $94.4M+36.4% | $69.2M+17.9% | $58.7M-18.7% | $72.2M+7,120% | ||
| $82M-1.1% | $82.9M+21.7% | $68.1M— | —— |
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.
