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    • ProFrac Holding Corp. logo

    ProFrac Holding Corp.

    ACDC | NASDAQ
    Chart Builder DCF Calculator
    $4.88
    -$0.08 (-1.61%)
    Sep 22, 2026, 1:17 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 73.65M Q2 2022
    Low 1.34M Q2 2021
    5Y CAGR +69.51%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		18.8M 33.5M 22.9M 58M 26M 16M 14.8M 25.5M 24M 28.3M 25.3M 25.1M 26.9M 69.9M 35.1M 64.68M 73.65M 28.65M 5.4M 16.37M 1.34M 2.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 7.5M 7.5M 7.5M 30.4M 28.9M 42.8M 48.4M 53M 58.6M 56.75M 49.75M 78.3M 4.2M n/a n/a n/a
    Other Long-Term Assets
    		48.4M 42M 40M 48.9M 45.2M 44.7M 35.8M 35.6M 20.9M 37.4M 37.8M 55.7M 47.4M 46.3M 56.7M 52.03M 19.27M 19.3M 17.2M 10.52M 5.35M n/a
    Receivables
    		339.7M 324.4M 286.7M 288.2M 352.7M 423.4M 328.8M 358.2M 390.4M 393.7M 352.9M 338.8M 466.2M 597.5M 537.6M 505.85M 448.63M 302.27M 166.1M 103.96M 41.54M n/a
    Inventory
    		174.8M 159.3M 151.3M 166.7M 180.9M 200.1M 201.1M 239M 258.8M 219.8M 236.6M 271.9M 304.8M 283.1M 249.5M 238.79M 192.38M 139.14M 74M 72.32M 18.49M n/a
    Other Current Assets
    		38.8M 17.2M 22.6M 28.4M 20.7M 30.3M 29.4M 57.3M 30.7M 22.8M 23.3M 42.8M 900K 43.1M 8M 1.81M 1.81M n/a -13K n/a 1.55M -2.95M
    Total Current Assets
    		572.1M 534.4M 483.5M 541.3M 580.3M 669.8M 574.1M 680M 703.9M 664.6M 638.1M 678.6M 828.9M 993.6M 865.4M 836.19M 735.8M 488.79M 251.7M 201.84M 62.92M n/a
    Property-Plant & Equipment
    		1.48B 1.55B 1.62B 1.7B 1.77B 1.87B 1.92B 1.95B 1.97B 1.77B 1.87B 1.94B 2.01B 2.02B 1.51B 899.78M 744.91M 698.82M 363.5M 340.89M 90.92M n/a
    Goodwill & Intangibles
    		384M 393M 402M 422.1M 431.2M 440.9M 450.9M 460.2M 461.2M 507M 499.4M 505.5M 512.5M 527.7M 443.6M 132.5M 110.58M 28.68M 27.8M 25.63M 6.95M n/a
    Total Long-Term Assets
    		1.94B 2.02B 2.09B 2.2B 2.25B 2.35B 2.41B 2.46B 2.46B 2.34B 2.43B 2.54B 2.62B 2.65B 2.07B 1.14B 927.83M 825.1M 412.7M 377.05M 103.22M n/a
    Total Assets
    		2.51B 2.55B 2.57B 2.74B 2.83B 3.02B 2.99B 3.14B 3.16B 3.01B 3.07B 3.22B 3.45B 3.64B 2.93B 1.98B 1.66B 1.31B 664.6M 578.89M 166.14M n/a
    Account Payables
    		323.7M 349.3M 257.1M 276.6M 335.8M 351.6M 324.3M 356.3M 351.2M 281.8M 340.9M 341.1M 494.9M 515M 363.4M 209.54M 178.91M 216.05M 136.7M 75.1M n/a n/a
    Deferred Revenue
    		1.9M 2.2M 800K 800K 1.4M 5.3M 15M n/a 28.8M 38.9M 50.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		165.3M 199.1M 149.7M 158.6M 136M 151.8M 156.9M 171.9M 174.4M 136.4M 126.4M 122.8M 114.4M 139.4M 125.3M 60.54M 51.33M 47.62M 31.8M 15.62M n/a n/a
    Other Current Liabilities
    		34.2M 68.6M 37.8M 47M 43.9M 48.5M 32.2M 74.6M 98.6M 51.9M 82.2M 96.9M 80.3M 111.1M 53.9M 47.11M 15.84M 36.12M 42.5M 4.37M 26.09M n/a
    Total Current Liabilities
    		677.1M 651.4M 597.4M 595.6M 640.1M 684.5M 660M 714.5M 699.9M 623.6M 648.9M 703.6M 837.8M 935.1M 683.9M 545.29M 452.11M 417.8M 246.7M 154.92M 61.67M n/a
    Long-Term Debt
    		918.2M 908.4M 875.6M 911.6M 948.2M 975M 932.2M 1B 1.02B 912.2M 935.6M 934.3M 1.05B 1.11B 790.8M 484.23M 427.96M 578M 269.8M 294.54M 67.44M n/a
    Other Long-Term Liabilities
    		91.1M 91.1M 160.9M 160.2M 158.8M 157M 155.6M 77.1M 72.6M 134.3M 83.3M 132.7M 162.3M 64.1M 20.2M 17.32M n/a 902K n/a n/a n/a -176.81M
    Total Long-Term Liabilities
    		1.11B 1.11B 1.16B 1.19B 1.24B 1.28B 1.25B 1.19B 1.19B 1.11B 1.09B 1.21B 1.29B 1.25B 899M 574.73M 503.36M 649.72M 269.8M 294.54M 67.44M -176.81M
    Total Liabilities
    		1.79B 1.77B 1.76B 1.79B 1.88B 1.96B 1.91B 1.91B 1.89B 1.73B 1.74B 1.92B 2.12B 2.18B 1.58B 1.12B 955.47M 1.07B 516.5M 449.46M 129.12M -176.81M
    Total Debt
    		1.22B 1.21B 1.19B 1.21B 1.23B 1.28B 1.27B 1.31B 1.31B 1.13B 1.16B 1.16B 1.28B 1.36B 1.04B 627.48M 563.85M 704.81M 301.6M 310.15M 75.39M n/a
    Book Value
    		717.1M 784.8M 811.9M 953.9M 952.2M 1.06B 1.08B 1.23B 1.27B 1.27B 1.33B 1.3B 1.33B 1.46B 1.35B 859.27M 708.16M 246.37M 148.1M 129.43M 37.03M 176.81M
    Book Value Per Share
    		3.94 4.90 5.01 5.58 5.94 6.61 6.72 7.68 7.94 7.97 8.34 8.18 8.91 26.52 25.01 20.78 17.17 6.14 3.80 9.20 0.95 4.53
    Common Stock
    		1.8M 1.8M 1.8M 1.8M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.42M 1.42M 244.99M 147M 128.3M n/a n/a
    Retained Earnings
    		-776.1M -695.1M -610.2M -466.2M -361.9M -254.7M -235.9M -129.7M -83.3M -15.4M -16M 77.5M 110.6M 113.5M -1.19B -868.41M -1.41B n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a 200K 100K 300K 200K 300K 300K -200K -200K 100K n/a 9K -36K -46K 100K 41K -116.04M 176.81M
    Shareholders Equity
    		614M 687.4M 717.5M 862M 875.5M 988.1M 1.01B 1.16B 1.21B 1.21B 1.27B 1.31B 1.28B 119.9M -1.18B -866.98M -1.41B 244.95M 147.1M 128.34M 37.03M 176.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a 7.5M 7.5M 7.5M 30.4M 28.9M 42.8M 48.4M 53M 58.6M 56.75M 49.75M 78.3M 4.2M n/a n/a n/a

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