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ProFrac Holding Corp. ACDC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$33.5M+109%$22.9M+54.7%$58M+127%$26M+8.3%$16M-43.5%
$1.19B-18.3%$1.28B-10.9%$1.32B-9.8%$1.41B-2.0%$1.46B-4.3%
$658.2M-26.8%$699M-23.9%$748.8M-21.5%$821.1M-16.8%$899M-13.0%
$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%
$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%
$2.55B-15.6%$2.57B-13.9%$2.74B-12.5%$2.83B-10.5%$3.02B+0.5%
$1.17B-14.7%$1.22B-5.8%$1.29B-0.3%$1.37B+7.2%$1.37B0.0%
$151.2M+3.0%$144.7M-9.3%$153.6M-10.6%$131M-24.9%$146.8M+7.6%
$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%
$1.77B-6.9%$1.69B-8.4%$1.72B-9.7%$1.81B-4.2%$1.9B+13.4%
-$695.1M-173%-$610.2M-159%-$466.2M-259%-$361.9M-334%-$254.7M-1,554%
$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%

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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.