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    • ProFrac Holding Corp. logo

    ProFrac Holding Corp.

    ACDC | NASDAQ
    Chart Builder DCF Calculator
    $4.92
    -$0.04 (-0.81%)
    Sep 22, 2026, 12:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 35.1M FY22
    Low 2.95M FY20
    5Y CAGR +50.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		22.9M 14.8M 25.3M 35.1M 5.4M 2.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7.5M 28.9M 58.6M 4.2M 1.26M
    Other Long-Term Assets
    		40M 35.8M 37.8M 56.3M 17.2M 6.64M
    Receivables
    		286.7M 328.8M 352.9M 537.6M 166.1M 73.62M
    Inventory
    		151.3M 201.1M 236.6M 249.5M 74M 56.6M
    Other Current Assets
    		22.6M 29.4M 23.3M 43.2M -13K n/a
    Total Current Assets
    		483.5M 574.1M 638.1M 865.4M 251.7M 139.69M
    Property-Plant & Equipment
    		1.62B 1.92B 1.87B 1.51B 363.5M 429.68M
    Goodwill & Intangibles
    		402M 450.9M 499.4M 443.6M 27.8M n/a
    Total Long-Term Assets
    		2.09B 2.41B 2.43B 2.07B 412.7M 437.59M
    Total Assets
    		2.57B 2.99B 3.07B 2.93B 664.6M 577.28M
    Account Payables
    		299.3M 324.3M 340.9M 339.4M 136.7M 94.86M
    Deferred Revenue
    		800K 15M 50.8M 38.9M n/a n/a
    Short-Term Debt
    		194.5M 190.6M 126.4M 127.6M 31.8M 15.48M
    Other Current Liabilities
    		56.1M 32.2M 82.2M 46.9M 42.5M n/a
    Total Current Liabilities
    		597.4M 660M 648.9M 683.9M 246.7M 140.24M
    Long-Term Debt
    		875.6M 932.2M 935.6M 797.8M 269.8M 260.23M
    Other Long-Term Liabilities
    		92.1M 155.6M 83.3M 20.2M n/a n/a
    Total Long-Term Liabilities
    		1.1B 1.25B 1.09B 899M 269.8M 260.23M
    Total Liabilities
    		1.69B 1.91B 1.74B 1.58B 516.5M 400.47M
    Total Debt
    		1.19B 1.27B 1.16B 1.04B 301.6M 275.71M
    Book Value
    		880.7M 1.08B 1.33B 1.35B 148.1M 176.81M
    Book Value Per Share
    		5.50 6.72 10.15 25.01 1.06 1.26
    Common Stock
    		1.8M 1.5M 1.5M 1.5M n/a 176.81M
    Retained Earnings
    		-610.2M -235.9M -16M -1.19B n/a n/a
    Comprehensive Income
    		n/a 100K 300K n/a 100K n/a
    Shareholders Equity
    		786.3M 1.01B 1.27B -1.18B 147.1M 176.81M
    Total Investments
    		n/a 7.5M 28.9M 58.6M 4.2M 1.26M

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