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ProFrac Holding Corp

ACDC

3.780USD

-0.010-0.26%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

683.42MMarket Cap

LossP/E TTM



ProFrac Holding Corp

3.780

-0.010-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of ProFrac Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

127.45%58.00M

8.33%26.00M

-43.46%16.00M

-41.50%14.80M

1.59%25.50M

-10.78%24.00M

-59.51%28.30M

-27.92%25.30M

-61.19%25.10M

-63.48%26.90M

143.94%69.90M

552.90%35.10M

295.17%64.68M

--73.65M

--28.65M

--5.38M

--16.37M

- Cash and cash equivalents

127.45%58.00M

8.33%26.00M

-43.46%16.00M

-41.50%14.80M

1.59%25.50M

-10.78%24.00M

-59.51%28.30M

-27.92%25.30M

-61.19%25.10M

-63.48%26.90M

143.94%69.90M

552.90%35.10M

295.17%64.68M

--73.65M

--28.65M

--5.38M

--16.37M

Receivables

-22.32%288.20M

-9.66%352.70M

7.54%423.40M

-6.83%328.80M

9.50%371.00M

-16.26%390.40M

-34.11%393.70M

-34.36%352.90M

-33.02%338.80M

3.92%466.20M

97.67%597.50M

223.57%537.60M

386.56%505.85M

--448.63M

--302.27M

--166.15M

--103.96M

-Accounts and notes receivable

-24.87%269.10M

-11.88%333.80M

6.29%405.80M

-9.65%312.70M

7.79%358.20M

-17.74%378.80M

-35.63%381.80M

-35.37%346.10M

-33.72%332.30M

3.48%460.50M

98.45%593.10M

231.31%535.50M

383.64%501.34M

--445.00M

--298.87M

--161.63M

--103.66M

-Other receivables

49.22%19.10M

62.93%18.90M

47.90%17.60M

136.76%16.10M

96.92%12.80M

103.51%11.60M

170.45%11.90M

223.81%6.80M

44.12%6.50M

56.72%5.70M

29.56%4.40M

-53.49%2.10M

1383.55%4.51M

--3.64M

--3.40M

--4.51M

--304.00K

Inventory

-30.25%166.70M

-30.10%180.90M

-8.96%200.10M

-15.00%201.10M

-12.10%239.00M

-15.09%258.80M

-22.36%219.80M

-5.17%236.60M

13.86%271.90M

58.44%304.80M

103.46%283.10M

237.43%249.50M

230.20%238.79M

--192.38M

--139.14M

--73.94M

--72.32M

Prepaid expenses

-36.18%28.40M

-32.57%20.70M

32.89%30.30M

26.18%29.40M

5.70%44.50M

1.99%30.70M

-43.42%22.80M

-46.06%23.30M

67.96%42.10M

55.71%30.10M

115.21%40.30M

595.32%43.20M

172.80%25.07M

--19.33M

--18.73M

--6.21M

--9.19M

Other current assets

--0.00

----

-100.00%0.00

----

--700.00K

--900.00K

--2.80M

----

Total current assets

-20.40%541.30M

-17.56%580.30M

0.78%669.80M

-10.03%574.10M

0.21%680.00M

-15.08%703.90M

-33.11%664.60M

-26.27%638.10M

-18.85%678.60M

12.65%828.90M

103.28%993.60M

243.85%865.40M

314.29%836.19M

--735.80M

--488.79M

--251.68M

--201.84M

Non-current assets

Net Fixed Assets

-12.94%1.70B

-9.94%1.77B

5.54%1.87B

2.87%1.92B

0.67%1.95B

-2.17%1.97B

-12.47%1.77B

23.65%1.87B

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.00%1.51B

163.95%899.78M

--744.91M

--698.82M

--363.69M

--340.89M

-Fixed Assets

0.16%3.22B

2.25%3.22B

14.08%3.25B

12.37%3.23B

8.91%3.22B

7.75%3.15B

0.60%2.85B

29.20%2.88B

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.93%2.23B

96.43%1.53B

--1.31B

--1.21B

--827.87M

--780.22M

-Accumulated depreciation

20.41%1.52B

22.53%1.45B

27.99%1.39B

29.91%1.31B

24.69%1.26B

29.64%1.18B

33.00%1.08B

40.87%1.01B

60.10%1.01B

61.02%912.90M

60.78%814.90M

54.49%717.10M

44.04%632.80M

--566.96M

--506.83M

--464.18M

--439.32M

Goodwill and other intangible assets

-8.28%422.10M

-6.50%431.20M

-13.04%440.90M

-9.71%450.90M

-8.96%460.20M

-10.01%461.20M

-3.92%507.00M

12.58%499.40M

281.50%505.50M

363.46%512.50M

1739.89%527.70M

1494.77%443.60M

416.92%132.50M

--110.58M

--28.68M

--27.82M

--25.63M

Other non-current assets

122.13%79.30M

115.24%45.20M

19.20%44.70M

-6.04%35.80M

-35.91%35.70M

-55.70%21.00M

-19.70%37.50M

-32.80%38.10M

3.03%55.70M

109.89%47.40M

141.94%46.70M

230.71%56.70M

413.79%54.06M

--22.58M

--19.30M

--17.14M

--10.52M

Total non-current assets

-10.37%2.20B

-8.51%2.25B

0.37%2.35B

-0.76%2.41B

-3.45%2.46B

-6.19%2.46B

-11.50%2.34B

17.62%2.43B

122.51%2.54B

182.59%2.62B

220.77%2.65B

400.91%2.07B

203.17%1.14B

--927.83M

--825.10M

--412.89M

--377.05M

Total assets

-12.55%2.74B

-10.52%2.83B

0.46%3.02B

-2.69%2.99B

-2.68%3.14B

-8.33%3.16B

-17.40%3.01B

4.67%3.07B

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.43%2.93B

241.91%1.98B

--1.66B

--1.31B

--664.57M

--578.88M

Liabilities

Current liabilities

-Other payables

-39.82%40.50M

-20.68%49.10M

-5.33%58.60M

-61.28%46.00M

-42.63%67.30M

-61.09%61.90M

-45.46%61.90M

139.03%118.80M

64.38%117.30M

197.87%159.10M

103.86%113.50M

-10.73%49.70M

220.69%71.36M

--53.41M

--55.68M

--55.67M

--22.25M

Accrued expenses

13.75%91.00M

4.61%86.30M

5.52%88.00M

40.03%82.20M

-7.83%80.00M

-8.03%82.50M

-35.94%83.40M

-49.13%58.70M

-55.33%86.80M

-43.69%89.70M

44.54%130.20M

202.50%115.40M

363.12%194.32M

--159.30M

--90.08M

--38.15M

--41.96M

Short-term debt and lease liabilities

-7.74%158.60M

-22.02%136.00M

11.29%151.80M

30.22%164.60M

39.98%171.90M

52.45%174.40M

-2.15%136.40M

-0.94%126.40M

102.84%122.80M

122.88%114.40M

192.73%139.40M

301.35%127.60M

287.66%60.54M

--51.33M

--47.62M

--31.79M

--15.62M

-Short-term lease liabilities

----

--7.70M

----

--2.30M

----

Deferred liabilities

-95.90%800.00K

-95.14%1.40M

-86.38%5.30M

--15.00M

--19.50M

--28.80M

--38.90M

----

Other current liabilities

-52.42%41.30M

-44.32%50.50M

-36.61%63.90M

-48.65%61.00M

-26.00%86.80M

-42.99%90.70M

-11.19%100.80M

139.03%118.80M

64.38%117.30M

197.87%159.10M

103.86%113.50M

-10.73%49.70M

220.69%71.36M

--53.41M

--55.68M

--55.67M

--22.25M

Total current liabilities

-16.64%595.60M

-8.54%640.10M

9.77%684.50M

1.71%660.00M

1.55%714.50M

-16.46%699.90M

-33.31%623.60M

-2.87%648.90M

29.03%703.60M

85.31%837.80M

123.82%935.10M

170.83%668.10M

251.97%545.29M

--452.11M

--417.80M

--246.69M

--154.92M

Non-current liabilities

Long-term debt and lease liabilities

-8.36%1.02B

-4.84%1.06B

13.32%1.11B

5.88%1.07B

11.24%1.11B

-0.51%1.12B

-17.72%975.40M

14.92%1.01B

79.78%1.00B

123.42%1.12B

82.70%1.19B

225.76%878.80M

89.25%557.41M

--503.36M

--648.82M

--269.77M

--294.54M

-Long-term debt

-8.96%911.60M

-7.47%948.20M

6.88%975.00M

-1.05%932.20M

7.17%1.00B

-2.85%1.02B

-17.72%912.20M

18.09%942.10M

92.95%934.30M

146.47%1.05B

91.82%1.11B

195.73%797.80M

64.40%484.23M

--427.96M

--578.00M

--269.77M

--294.54M

-Long-term lease liabilities

-3.09%109.90M

23.78%116.60M

106.17%130.30M

102.21%137.10M

67.26%113.40M

34.96%94.20M

-17.60%63.20M

-16.30%67.80M

-7.35%67.80M

-7.42%69.80M

8.31%76.70M

--81.00M

--73.18M

--75.40M

--70.81M

----

Other non-current liabilities

20.36%92.80M

27.69%92.70M

23.92%92.20M

10.56%92.10M

2.53%77.10M

-14.29%72.60M

16.07%74.40M

131.39%83.30M

334.18%75.20M

--84.70M

7006.43%64.10M

--36.00M

--17.32M

----

--902.00K

----

Total non-current liabilities

-5.56%1.13B

-1.61%1.17B

15.48%1.21B

8.72%1.19B

3.03%1.19B

-7.41%1.19B

-15.98%1.05B

19.50%1.09B

101.26%1.16B

155.66%1.29B

92.31%1.25B

239.10%914.80M

95.13%574.73M

--503.36M

--649.72M

--269.77M

--294.54M

Total liabilities

-9.72%1.72B

-4.18%1.81B

13.35%1.90B

6.11%1.85B

2.47%1.91B

-10.98%1.89B

-23.40%1.67B

10.06%1.74B

66.10%1.86B

122.37%2.12B

104.64%2.18B

206.49%1.58B

149.19%1.12B

--955.47M

--1.07B

--516.46M

--449.46M

Shareholders' equity

Common equity

7.90%1.33B

0.59%1.24B

1.13%1.24B

1.29%1.24B

4.96%1.23B

5.28%1.23B

19403.17%1.23B

81693.33%1.23B

82317.43%1.17B

82008.22%1.17B

--6.30M

--1.50M

--1.42M

----

Retained earnings

-259.44%-466.20M

-334.45%-361.90M

-1553.90%-254.70M

-1374.38%-235.90M

-267.35%-129.70M

-175.32%-83.30M

-113.57%-15.40M

98.65%-16.00M

108.92%77.50M

107.84%110.60M

-53.67%113.50M

-906.65%-1.19B

-776.84%-868.41M

---1.41B

--244.99M

--147.01M

--128.30M

Capital reserves

7.88%1.33B

0.59%1.24B

1.13%1.24B

1.29%1.24B

4.97%1.23B

5.29%1.23B

25466.67%1.23B

--1.23B

--1.17B

--4.80M

----

Gains losses not affecting retained earnings

-100.00%0.00

-33.33%200.00K

-66.67%100.00K

250.00%300.00K

200.00%200.00K

200.00%300.00K

--300.00K

-2322.22%-200.00K

-455.56%-200.00K

317.39%100.00K

-100.00%0.00

-78.05%9.00K

---36.00K

---46.00K

--56.00K

--41.00K

Non-controlling interests

40.09%91.90M

19.84%76.70M

18.47%71.20M

17.89%69.20M

21.03%65.60M

35.31%64.00M

-95.50%60.10M

-97.68%58.70M

-96.86%54.20M

-97.77%47.30M

93904.22%1.34B

243894.23%2.54B

159294.74%1.73B

--2.12B

--1.42M

--1.04M

--1.08M

Total equity

-16.93%1.02B

-19.95%1.02B

-15.71%1.12B

-14.23%1.14B

-9.72%1.23B

-4.07%1.27B

-8.39%1.33B

-1.64%1.33B

58.48%1.36B

87.26%1.33B

490.87%1.46B

811.96%1.35B

563.90%859.27M

--708.16M

--246.37M

--148.11M

--129.43M

Currency unit

USD

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