ACDC NASDAQ
ProFrac Holding Corp.
1W: +1.6%
1M: +4.1%
3M: +39.4%
YTD: +83.2%
1Y: +14.0%
3Y: -29.2%
$7.15
-0.25 (-3.38%)
Weekly Expected Move ±9.0%
$6
$7
$7
$8
$9
Overview
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Balance Sheet Trends
Total Assets
$2.6B
-13.9% ▼
5Y CAGR: +34.8%
Total Liabilities
$1.7B
-11.5% ▼
5Y CAGR: +33.4%
Shareholders Equity
$786M
-21.9% ▼
5Y CAGR: +34.8%
Cash & Investments
$23M
+54.7% ▲
5Y CAGR: +50.6%
Total Debt
$1.1B
-10.2% ▼
5Y CAGR: +32.9%
Net Debt
$1.1B
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $35M | $25M | $15M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $35M | $25M | $15M | $23M |
| Net Receivables | $166M | $538M | $353M | $329M | $287M |
| Inventory | $74M | $250M | $237M | $201M | $151M |
| Other Current Assets | -$13K | $43M | $23M | $29M | $23M |
| Total Current Assets | $252M | $865M | $638M | $574M | $484M |
| Property, Plant & Equip. | $364M | $1.5B | $1.9B | $1.9B | $1.6B |
| Goodwill & Intangibles | $28M | $444M | $499M | $451M | $402M |
| Long-Term Investments | $4M | $59M | $29M | $8M | $0 |
| Other Non-Current Assets | $17M | $56M | $38M | $36M | $40M |
| Total Non-Current Assets | $413M | $2.1B | $2.4B | $2.4B | $2.1B |
| Total Assets | $665M | $2.9B | $3.1B | $3.0B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $137M | $339M | $341M | $324M | $299M |
| Short-Term Debt | $32M | $128M | $126M | $191M | $194M |
| Deferred Revenue | $0 | $39M | $51M | $15M | $0 |
| Other Current Liabilities | $42M | $47M | $82M | $32M | $104M |
| Total Current Liabilities | $247M | $684M | $649M | $660M | $597M |
| Long-Term Debt | $270M | $798M | $936M | $932M | $948M |
| Other Non-Current Liab. | $0 | $20M | $83M | $156M | $135M |
| Total Non-Current Liabilities | $270M | $899M | $1.1B | $1.3B | $1.1B |
| Total Liabilities | $516M | $1.6B | $1.7B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $0 | $2M | $2M | $2M | $2M |
| Retained Earnings | $0 | -$1.2B | -$16M | -$236M | -$610M |
| Accumulated OCI | $100K | $0 | $300K | $100K | $0 |
| Total Stockholders Equity | $147M | -$1.2B | $1.3B | $1.0B | $786M |
| Total Liabilities & Equity | $665M | $2.9B | $3.1B | $3.0B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $302M | $1.0B | $1.2B | $1.3B | $1.1B |
| Net Debt | $296M | $1.0B | $1.1B | $1.3B | $1.1B |
| Total Investments | $4M | $59M | $29M | $8M | $0 |