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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,500 | 22,900 | 58,000 | 26,000 | 16,000 |
| Receivables | 324,400 | 286,700 | 288,200 | 352,700 | 423,400 |
| Inventories | 159,300 | 151,300 | 166,700 | 180,900 | 200,100 |
| TOTAL | $534,400 | $483,500 | $541,300 | $580,300 | $669,800 |
| Non-Current Assets | |||||
| PPE Net | 1,413,400 | 1,464,300 | 1,567,900 | 1,636,000 | 1,713,800 |
| Intangibles | 393,000 | 402,000 | 422,100 | 431,200 | 440,900 |
| Other Non-Current Assets | 69,600 | 69,000 | 79,300 | 45,200 | 44,700 |
| TOTAL | $1,876,000 | $1,935,300 | $2,069,300 | $2,112,400 | $2,199,400 |
| Total Assets | $2,550,600 | $2,573,100 | $2,742,400 | $2,830,700 | $3,020,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,200 | 149,700 | 158,600 | 131,000 | 146,800 |
| Accounts payable and accrued liabilities | 349,300 | 299,300 | 298,100 | 365,800 | 391,600 |
| Accrued Expenses | 70,600 | 74,000 | 80,900 | 77,000 | 75,000 |
| TOTAL | $651,400 | $597,400 | $595,600 | $640,100 | $684,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,400 | 875,600 | 911,600 | 948,200 | 975,000 |
| Other Non-Current Liabilities | 261,700 | 275,900 | 261,600 | 273,000 | 285,200 |
| TOTAL | $1,184,600 | $1,163,800 | $1,192,900 | $1,238,400 | $1,277,100 |
| Total Liabilities | $1,836,000 | $1,761,200 | $1,788,500 | $1,878,500 | $1,961,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,921 | 180,921 | 180,871 | 160,280 | 160,178 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,500 | 1,500 |
| Retained earnings | -695,100 | -610,200 | -466,200 | -361,900 | -254,700 |
| Other shareholders' equity | 97,400 | 94,400 | 91,900 | 76,700 | 71,400 |
| TOTAL | $714,600 | $811,900 | $953,900 | $952,200 | $1,059,300 |
| Total Liabilities And Equity | $2,550,600 | $2,573,100 | $2,742,400 | $2,830,700 | $3,020,900 |