For the year ending 2025-12-31, ACDC has $2,573,100K in assets. $1,692,400K in debts. $22,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes vie balances of 5.7 and 4.4) | 22,900 | |||
| Accounts receivable, net (net of allowances for credit losses of 14.6 and 2.7) (includes vie balances of 19.0 and 17.3) | 266,800 | |||
| Accounts receivable - related party, net | 19,900 | |||
| Inventories (includes vie balances of 10.6 and 12.9) | 151,300 | |||
| Prepaid expenses and other current assets (includes vie balances of 0.9 and 0.9) | 22,600 | |||
| Total current assets | 483,500 | |||
| 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 1,582.2 and 1,312.4) (includes vie net balances of 29.6 and 16.7) | 1,464,300 | |||
| Operating lease right-of-use assets, net | 154,300 | |||
| Goodwill | 290,200 | |||
| Intangible assets, net | 111,800 | |||
| Other assets (includes vie balances of 1.0 and 1.0) | 40,000 | |||
| Total assets | 2,573,100 | |||
| Accounts payable (includes vie balances of 48.0 and 37.4) | 257,100 | |||
| Accounts payable - related party | 42,200 | |||
| Accrued expenses (includes vie balances of 8.5 and 6.0) | 74,000 | |||
| Current portion of long-term debt (includes vie balances of 3.5 and 4.8) | 144,700 | |||
| Current portion of long-term debt- related party | 5,000 | |||
| Current portion of operating lease liabilities (includes vie balances of 1.3 and 1.5) | 44,800 | |||
| Other current liabilities | 28,800 | |||
| Other current liabilities - related party | 800 | |||
| Total current liabilities | 597,400 | |||
| Long-term debt | 832,700 | |||
| Long-term debt - related party (includes vie balances of 39.6 and 0) | 42,900 | |||
| Operating lease liabilities (includes vie balances of 5.6 and 6.5) | 115,500 | |||
| Deferred tax liabilities | 11,800 | |||
| Tax receivable agreement liability | 82,000 | |||
| Other liabilities | 10,100 | |||
| Total liabilities | 1,692,400 | |||
| Series a redeemable convertible preferred stock, 0.01 par value, 50 thousand shares authorized, issued and outstanding | 68,800 | |||
| Common stock, value-Common Class A | 1,800 | |||
| Common stock, value-Common Class B | 0 | |||
| Additional paid-in capital | 1,325,900 | |||
| Accumulated deficit | -610,200 | |||
| Accumulated other comprehensive income | 0 | |||
| Total stockholders' equity attributable to profrac holding corp | 717,500 | |||
| Noncontrolling interests | 94,400 | |||
| Total stockholders' equity | 811,900 | |||
| Total liabilities, mezzanine equity, and stockholders' equity | 2,573,100 | |||
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)