ACDC - Company ID 0001881487
The table below shows ProFrac Holding Corp.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $22.90M | $14.80M | $25.30M | $35.10M |
| Short-term investments | - | - | - | - |
| Receivables | $266.80M | $312.70M | $346.10M | $535.50M |
| Inventory | $151.30M | $201.10M | $236.60M | $249.50M |
| Total current assets | $483.50M | $574.10M | $400.00K | $865.40M |
| Property, plant & equipment | $1.46B | $1.76B | $1.78B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.40B |
| Goodwill | $290.20M | $302.00M | $325.90M | $240.50M |
| Total assets | $2.57B | $2.99B | $3.07B | $2.93B |
| Accounts payable | $257.10M | $324.30M | $319.00M | $339.40M |
| Total current liabilities | $597.40M | $660.00M | $648.90M | $668.10M |
| Long-term debt | $875.60M | $944.40M | $942.10M | $797.80M |
| Total liabilities | $1.69B | $1.85B | $1.74B | $1.58B |
| Retained earnings | -$610.20M | -$235.90M | -$16.00M | -$1.19B |
| Total equity | $717.50M | $1.01B | $1.21B | -$1.18B |