Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,900 | 14,800 | 25,300 | 35,100 | 5,400 |
| Receivables | 286,700 | 328,800 | 352,900 | 537,600 | 166,100 |
| Inventories | 151,300 | 201,100 | 236,600 | 249,500 | 74,000 |
| TOTAL | $483,500 | $574,100 | $638,100 | $865,400 | $251,700 |
| Non-Current Assets | |||||
| PPE Net | 1,464,300 | 1,761,200 | 1,779,000 | 1,396,400 | 363,700 |
| Investments And Advances | 0 | 0 | 28,900 | 58,600 | 4,200 |
| Intangibles | 402,000 | 450,900 | 499,400 | 443,600 | 27,800 |
| Other Non-Current Assets | 69,000 | 43,300 | 38,100 | 56,700 | 17,200 |
| TOTAL | $1,935,300 | $2,255,400 | $2,345,400 | $1,955,300 | $412,900 |
| Total Assets | $2,573,100 | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,700 | 164,600 | 126,400 | 127,600 | 31,800 |
| Accounts payable and accrued liabilities | 299,300 | 342,400 | 340,900 | 363,400 | 158,000 |
| Accrued Expenses | 74,000 | 67,200 | 65,600 | 103,700 | 22,500 |
| TOTAL | $597,400 | $660,000 | $648,900 | $683,900 | $246,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,600 | 944,400 | 942,100 | 797,800 | 269,800 |
| Other Non-Current Liabilities | 262,900 | 285,400 | 171,300 | 2,312,900 | 43,500 |
| TOTAL | $1,163,800 | $1,252,000 | $1,151,900 | $3,361,900 | $269,800 |
| Total Liabilities | $1,761,200 | $1,912,000 | $1,800,800 | $4,045,800 | $516,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,921 | 160,178 | 159,594 | 158,898 | N/A |
| Common Shares | 1,800 | 1,500 | 1,500 | 1,500 | 147,000 |
| Retained earnings | -610,200 | -235,900 | -16,000 | -1,185,900 | N/A |
| Other shareholders' equity | 94,400 | 69,300 | 59,000 | 72,200 | 1,100 |
| TOTAL | $811,900 | $1,076,100 | $1,269,900 | $-1,112,200 | $148,100 |
| Total Liabilities And Equity | $2,573,100 | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 |