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ProFrac Holding Corp. ACDC Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$144.7M-9.3%$159.6M+26.3%$126.4M-0.9%$127.6M+301%
$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%
$1.69B-8.4%$1.85B+6.1%$1.74B+51,138%$3.4M-99.3%
-$610.2M-159%-$235.9M-1,374%-$16M+98.7%-$1.19B
$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%

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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.