Profrac Holding Corp. Cl A (ACDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 26,000 | 16,000 | 14,800 | 25,500 |
| Receivables | 288,200 | 352,700 | 423,400 | 328,800 | 371,000 |
| Inventories | 166,700 | 180,900 | 200,100 | 201,100 | 239,000 |
| TOTAL | $541,300 | $580,300 | $669,800 | $574,100 | $680,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,900 | 1,636,000 | 1,713,800 | 1,761,200 | 1,825,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,500 |
| Intangibles | 422,100 | 431,200 | 440,900 | 450,900 | 460,200 |
| Other Non-Current Assets | 79,300 | 45,200 | 44,700 | 43,300 | 35,700 |
| TOTAL | $2,069,300 | $2,112,400 | $2,199,400 | $2,255,400 | $2,328,700 |
| Total Assets | $2,742,400 | $2,830,700 | $3,020,900 | $2,988,100 | $3,135,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,600 | 131,000 | 146,800 | 164,600 | 171,900 |
| Accounts payable and accrued liabilities | 298,100 | 365,800 | 391,600 | 342,400 | 378,700 |
| Accrued Expenses | 80,900 | 77,000 | 75,000 | 67,200 | 75,500 |
| TOTAL | $595,600 | $640,100 | $684,500 | $660,000 | $714,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,600 | 948,200 | 975,000 | 944,400 | 1,001,300 |
| Other Non-Current Liabilities | 261,600 | 273,000 | 285,200 | 289,400 | 251,100 |
| TOTAL | $1,192,900 | $1,238,400 | $1,277,100 | $1,252,000 | $1,254,100 |
| Total Liabilities | $1,788,500 | $1,878,500 | $1,961,600 | $1,912,000 | $1,968,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,871 | 160,280 | 160,178 | 160,178 | 160,147 |
| Common Shares | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -466,200 | -361,900 | -254,700 | -235,900 | -129,700 |
| Other shareholders' equity | 91,900 | 76,700 | 71,400 | 69,300 | 65,900 |
| TOTAL | $953,900 | $952,200 | $1,059,300 | $1,076,100 | $1,167,200 |
| Total Liabilities And Equity | $2,742,400 | $2,830,700 | $3,020,900 | $2,988,100 | $3,135,800 |