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Balance Sheets Overview
Current Ratio
84.49%
Quick Ratio
58.68%
Cash Ratio
2.78%
Debt to Asset Ratio
71.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment (...
Accounts receivable, net (net of...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes vie balances of 4.4 and 5.7)
18,800
33,500
22,900
58,000
Accounts receivable, net (net of allowances for credit losses of 14.2 and 14.6) (includes vie balances of 43.5 and 19.0)
334,000
318,800
266,800
269,100
Accounts receivable - related party, net
5,700
5,600
19,900
19,100
Inventories (includes vie balances of 26.6 and 10.6)
174,800
159,300
151,300
166,700
Prepaid expenses and other current assets (includes vie balances of 0.5 and 0.9)
38,800
17,200
22,600
28,400
Total current assets
572,100
534,400
483,500
541,300
Property plant and equipment, gross
-
-
3,046,500
-
Less accumulated depreciation, depletion and amortization
-
-
1,582,200
-
Property, plant, and equipment (net of accumulated depreciation of 1,696.4 and 1,582.2) (includes vie net balances of 31.8 and 29.6)
1,350,800
1,413,400
1,464,300
1,567,900
Operating lease right-of-use assets, net
128,200
140,200
154,300
131,800
Goodwill
290,200
290,200
290,200
301,300
Intangible assets, net
93,800
102,800
111,800
120,800
Deferred tax assets (includes vie balances of 27.9 and 29.0)
-
27,600
-
30,400
Other assets (includes vie balances of 1.0 and 1.0)
48,400
42,000
40,000
48,900
Total assets
2,507,900
2,550,600
2,573,100
2,742,400
Accounts payable (includes vie balances of 75.2 and 48.0)
323,700
296,200
257,100
276,600
Accounts payable - related party
50,100
53,100
42,200
21,500
Accrued expenses (includes vie balances of 5.4 and 8.5)
67,400
70,600
74,000
80,900
Current portion of long-term debt (includes vie balances of 10.5 and 3.5)
159,900
151,200
144,700
153,600
Current portion of long-term debt --- related party
5,400
5,000
5,000
5,000
Current portion of operating lease liabilities (includes vie balances of 1.3 and 1.3)
41,400
42,900
44,800
27,400
Other current liabilities
28,800
31,800
28,800
29,700
Other current liabilities - related party
400
600
800
900
Total current liabilities
677,100
651,400
597,400
595,600
Long-term debt
877,700
866,700
832,700
907,000
Long-term debt - related party (includes vie balances of 39.8 and 39.6)
40,500
41,700
42,900
4,600
Operating lease liabilities (includes vie balances of 4.8 and 5.6)
92,600
103,100
115,500
109,900
Deferred tax liabilities
11,800
11,800
11,800
11,200
Tax receivable agreement liability
82,000
82,000
82,000
82,900
Other liabilities
9,100
9,100
10,100
9,900
Total liabilities
1,790,800
1,765,800
1,692,400
1,721,100
Series a redeemable convertible preferred stock, 0.01 par value, 50 thousand shares authorized, issued and outstanding
71,500
70,200
68,800
67,400
Common stock, value-Common Class A
1,800
1,800
1,800
1,800
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
1,316,800
1,310,500
1,325,900
1,326,400
Accumulated deficit
-776,100
-695,100
-610,200
-466,200
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity attributable to profrac holding corp
542,500
617,200
717,500
862,000
Noncontrolling interests
103,100
97,400
94,400
91,900
Total stockholders' equity
645,600
714,600
811,900
953,900
Total liabilities, mezzanine equity, and stockholders' equity
2,507,900
2,550,600
2,573,100
2,742,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
(net of allowances...
$334,000K
(0.06%↑ Y/Y)
Inventories (includes vie
balances of 26.6 and 10.6)
$174,800K
(-3.37%↓ Y/Y)
Prepaid expenses and
other current assets...
$38,800K
(87.44%↑ Y/Y)
Cash and cash
equivalents (includes vie...
$18,800K
(-27.69%↓ Y/Y)
Accounts receivable -
related party, net
$5,700K
(-69.84%↓ Y/Y)
Property, plant, and
equipment (net of...
$1,350,800K
(-17.43%↓ Y/Y)
Total current assets
$572,100K
(-1.41%↓ Y/Y)
Goodwill
$290,200K
(-3.68%↓ Y/Y)
Operating lease
right-of-use assets, net
$128,200K
(-7.10%↓ Y/Y)
Intangible assets, net
$93,800K
(-27.79%↓ Y/Y)
Other assets
(includes vie balances of...
$48,400K
(7.08%↑ Y/Y)
Total assets
$2,507,900K
(-11.40%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$2,507,900K
(-11.40%↓ Y/Y)
Total liabilities
$1,790,800K
(-1.19%↓ Y/Y)
Total stockholders'
equity
$645,600K
(-32.20%↓ Y/Y)
Series a redeemable
convertible preferred...
$71,500K
(8.17%↑ Y/Y)
Long-term debt
$877,700K
(-6.82%↓ Y/Y)
Total current
liabilities
$677,100K
(5.78%↑ Y/Y)
Operating lease
liabilities (includes vie...
$92,600K
(-20.58%↓ Y/Y)
Tax receivable
agreement liability
$82,000K
(-1.09%↓ Y/Y)
Long-term debt - related
party (includes vie...
$40,500K
(542.86%↑ Y/Y)
Deferred tax liabilities
$11,800K
(-20.27%↓ Y/Y)
Other liabilities
$9,100K
(-7.14%↓ Y/Y)
Total stockholders'
equity attributable to...
$542,500K
(-38.04%↓ Y/Y)
Noncontrolling interests
$103,100K
(34.42%↑ Y/Y)
Accumulated deficit
-$776,100K
(-114.45%↓ Y/Y)
Accounts payable
(includes vie balances of...
$323,700K
(-3.60%↓ Y/Y)
Current portion of
long-term debt (includes...
$159,900K
(22.06%↑ Y/Y)
Accrued expenses
(includes vie balances of...
$67,400K
(-12.47%↓ Y/Y)
Accounts payable -
related party
$50,100K
(67.00%↑ Y/Y)
Current portion of
operating lease...
$41,400K
(55.06%↑ Y/Y)
Other current
liabilities
$28,800K
(-12.73%↓ Y/Y)
Current portion of
long-term debt --- related...
$5,400K
(8.00%↑ Y/Y)
Other current
liabilities - related party
$400K
(-75.00%↓ Y/Y)
Additional paid-in capital
$1,316,800K
(6.55%↑ Y/Y)
Common stock,
value-Common Class A
$1,800K
(20.00%↑ Y/Y)
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ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)