ACDC - ProFrac Holding Corp.
6.63
-0.080 -1.207%
Share volume: 1,562,999
Last Updated: 03-27-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.71
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-06-2024 | 03-10-2025 | 05-07-2025 | 11-10-2025 | 03-13-2026 | |
| Assets | ||||||||
| Total Assets | 3.007 B | 3.164 B | 3.136 B | 2.988 B | 3.021 B | 2.742 B | 2.573 B | |
| Current Assets | 664.600 M | 703.900 M | 680.000 M | 574.100 M | 669.800 M | 541.300 M | 483.500 M | |
| Inventories | 219.800 M | 258.800 M | 239.000 M | 201.100 M | 200.100 M | 166.700 M | 151.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.300 M | 24.000 M | 25.500 M | 14.800 M | 16.000 M | 58.000 M | 22.900 M | |
| Total Non-current Assets | 30.400 M | 7.500 M | 7.500 M | 7.500 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.690 B | 1.867 B | 1.825 B | 1.761 B | 1.714 B | 1.568 B | 1.464 B | |
| Other Assets | 652.600 M | 592.900 M | 630.500 M | 652.800 M | 637.300 M | 633.200 M | 625.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.007 B | 3.164 B | 3.136 B | 2.988 B | 3.021 B | 2.742 B | 2.573 B | |
| Total liabilities | 1.673 B | 1.891 B | 1.906 B | 1.849 B | 1.897 B | 1.721 B | 1.692 B | |
| Total current liabilities | 623.600 M | 699.900 M | 714.500 M | 660.000 M | 684.500 M | 595.600 M | 597.400 M | |
| Accounts Payable | 298.400 M | 351.200 M | 378.700 M | 342.400 M | 391.600 M | 298.100 M | 299.300 M | |
| Other liabilities | 137.600 M | 166.800 M | 190.500 M | 229.200 M | 222.500 M | 202.700 M | 207.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 912.200 M | 1.025 B | 1.001 B | 944.400 M | 975.000 M | 911.600 M | 875.600 M | |
| Other liabilities | 137.600 M | 166.800 M | 190.500 M | 229.200 M | 222.500 M | 202.700 M | 207.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.214 B | 1.147 B | 1.102 B | 1.007 B | 988.100 M | 862.000 M | 717.500 M | |
| Common stock | 1.229 B | 1.230 B | 1.231 B | 1.243 B | 1.243 B | 1.328 B | 1.328 B | |
| Retained earnings | -15.400 M | -83.300 M | -129.700 M | -235.900 M | -254.700 M | -466.200 M | -610.200 M |