| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes vie balances of 5.7 and 5.7) | 33,500 | 22,900 | 58,000 | 26,000 |
| Accounts receivable, net (net of allowances for credit losses of 14.2 and 14.6) (includes vie balances of 22.2 and 19.0) | 318,800 | 266,800 | 269,100 | 333,800 |
| Accounts receivable - related party, net | 5,600 | 19,900 | 19,100 | 18,900 |
| Inventories (includes vie balances of 15.3 and 10.6) | 159,300 | 151,300 | 166,700 | 180,900 |
| Prepaid expenses and other current assets (includes vie balances of 0.8 and 0.9) | 17,200 | 22,600 | 28,400 | 20,700 |
| Total current assets | 534,400 | 483,500 | 541,300 | 580,300 |
| Property plant and equipment, gross | NaN | 3,046,500 | NaN | NaN |
| Less accumulated depreciation, depletion and amortization | NaN | 1,582,200 | NaN | NaN |
| Property, plant, and equipment (net of accumulated depreciation of 1,631.1 and 1,582.2) (includes vie net balances of 30.8 and 29.6) | 1,413,400 | 1,464,300 | 1,567,900 | 1,636,000 |
| Operating lease right-of-use assets, net | 140,200 | 154,300 | 131,800 | 138,000 |
| Goodwill | 290,200 | 290,200 | 301,300 | 301,300 |
| Intangible assets, net | 102,800 | 111,800 | 120,800 | 129,900 |
| Deferred tax assets (includes vie balances of 27.9 and 29.0) | 27,600 | NaN | 30,400 | NaN |
| Other assets (includes vie balances of 1.0 and 1.0) | 42,000 | 40,000 | 48,900 | 45,200 |
| Total assets | 2,550,600 | 2,573,100 | 2,742,400 | 2,830,700 |
| Accounts payable (includes vie balances of 53.2 and 48.0) | 296,200 | 257,100 | 276,600 | 335,800 |
| Accounts payable - related party | 53,100 | 42,200 | 21,500 | 30,000 |
| Accrued expenses (includes vie balances of 7.5 and 8.5) | 70,600 | 74,000 | 80,900 | 77,000 |
| Current portion of long-term debt (includes vie balances of 4.8 and 3.5) | 151,200 | 144,700 | 153,600 | 131,000 |
| Current portion of long-term debt- related party | 5,000 | 5,000 | 5,000 | 5,000 |
| Current portion of operating lease liabilities (includes vie balances of 1.3 and 1.3) | 42,900 | 44,800 | 27,400 | 26,700 |
| Other current liabilities | 31,800 | 28,800 | 29,700 | 33,000 |
| Other current liabilities - related party | 600 | 800 | 900 | 1,600 |
| Total current liabilities | 651,400 | 597,400 | 595,600 | 640,100 |
| Long-term debt | 866,700 | 832,700 | 907,000 | 941,900 |
| Long-term debt - related party (includes vie balances of 39.6 and 39.6) | 41,700 | 42,900 | 4,600 | 6,300 |
| Operating lease liabilities (includes vie balances of 5.1 and 5.6) | 103,100 | 115,500 | 109,900 | 116,600 |
| Deferred tax liabilities | 11,800 | 11,800 | 11,200 | 14,800 |
| Tax receivable agreement liability | 82,000 | 82,000 | 82,900 | 82,900 |
| Other liabilities | 9,100 | 10,100 | 9,900 | 9,800 |
| Total liabilities | 1,765,800 | 1,692,400 | 1,721,100 | 1,812,400 |
| Series a redeemable convertible preferred stock, 0.01 par value, 50 thousand shares authorized, issued and outstanding | 70,200 | 68,800 | 67,400 | 66,100 |
| Common stock, value-Common Class A | 1,800 | 1,800 | 1,800 | 1,500 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,310,500 | 1,325,900 | 1,326,400 | 1,235,900 |
| Accumulated deficit | -695,100 | -610,200 | -466,200 | -361,900 |
| Accumulated other comprehensive income | NaN | 0 | 0 | 0 |
| Total stockholders' equity attributable to profrac holding corp | 617,200 | 717,500 | 862,000 | 875,500 |
| Noncontrolling interests | 97,400 | 94,400 | 91,900 | 76,700 |
| Total stockholders' equity | 714,600 | 811,900 | 953,900 | 952,200 |
| Total liabilities, mezzanine equity, and stockholders' equity | 2,550,600 | 2,573,100 | 2,742,400 | 2,830,700 |
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)