For the quarter ending 2025-09-30, ACDC has $2,742,400K in assets. $1,721,100K in debts. $58,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 58,000 | 26,000 | ||
| Accounts receivable, net | 269,100 | 333,800 | ||
| Accounts receivable - related party, net | 19,100 | 18,900 | ||
| Inventories | 166,700 | 180,900 | ||
| Prepaid expenses and other current assets | 28,400 | 20,700 | ||
| Total current assets | 541,300 | 580,300 | ||
| Property, plant, and equipment (net of accumulated depreciation of 1,521.0 and 1,312.4, respectively) | 1,567,900 | 1,636,000 | ||
| Operating lease right-of-use assets, net | 131,800 | 138,000 | ||
| Goodwill | 301,300 | 301,300 | ||
| Intangible assets, net | 120,800 | 129,900 | ||
| Deferred tax assets | 30,400 | - | ||
| Other assets | 48,900 | 45,200 | ||
| Total assets | 2,742,400 | 2,830,700 | ||
| Accounts payable | 276,600 | 335,800 | ||
| Accounts payable - related party | 21,500 | 30,000 | ||
| Accrued expenses | 80,900 | 77,000 | ||
| Current portion of long-term debt | 153,600 | 131,000 | ||
| Current portion of long-term debt- related party | 5,000 | 5,000 | ||
| Current portion of operating lease liabilities | 27,400 | 26,700 | ||
| Other current liabilities | 29,700 | 33,000 | ||
| Other current liabilities - related party | 900 | 1,600 | ||
| Total current liabilities | 595,600 | 640,100 | ||
| Long-term debt | 907,000 | 941,900 | ||
| Long-term debt - related party | 4,600 | 6,300 | ||
| Operating lease liabilities | 109,900 | 116,600 | ||
| Deferred tax liabilities | 11,200 | 14,800 | ||
| Tax receivable agreement liability | 82,900 | 82,900 | ||
| Other liabilities | 9,900 | 9,800 | ||
| Total liabilities | 1,721,100 | 1,812,400 | ||
| Series a redeemable convertible preferred stock, 0.01 par value, 50 thousand shares authorized, issued and outstanding | 67,400 | 66,100 | ||
| Common stock, value-Common Class A | 1,800 | 1,500 | ||
| Common stock, value-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 1,326,400 | 1,235,900 | ||
| Accumulated deficit | -466,200 | -361,900 | ||
| Accumulated other comprehensive income | 0 | 0 | ||
| Total stockholders' equity attributable to profrac holding corp | 862,000 | 875,500 | ||
| Noncontrolling interests | 91,900 | 76,700 | ||
| Total stockholders' equity | 953,900 | 952,200 | ||
| Total liabilities, mezzanine equity, and stockholders' equity | 2,742,400 | 2,830,700 | ||
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)