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Profrac Holding (ACDC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Profrac Holding to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent22.90
Cash & Short-term Investments22.00
Accounts receivable266.80
Accounts Receivable, Related Parties, Current0.00
Inventories151.30
Other Current Assets19.90
Prepaid Expense And Other Assets Current22.60
Total Current Assets483.50
Equipment/Property/Plant Net1,464.30
Goodwill net290.20
Intangible Assets111.80
Long-term investments0.00
Other Assets, Noncurrent223.30
Accounts Receivable Related Party Current19.90
Operating Lease Right Of Use Asset154.30
Total Assets2,573.10
Liabilities
Accounts Payable, Current AC257.10
Accrued Liabilities, Current AC74.00
Long-term Debt, Current Maturities LO144.70
Other Liabilities, Current121.60
Total Current Liabilities597.40
Long-term debt832.70
Total Long-term Debt832.70
Other liabilities, Noncurrent262.30
TaxReceivableAgreementLiability82.00
Due To Other Related Party Classified Current42.20
Operating Lease Liability Current44.80
Operating Lease Liability Noncurrent115.50
Total Liabilities1,692.40
Stockholders' Equity
Common Stock Value1.80
Additional Paid In Capital Common Stock1,325.90
Retained Earnings / Accumulated Deficit-610.20
Other Equity0.00
Common Stockholder's Equity717.50
Non-controlling interests & other94.40
Total Stockholder's Equity811.90
Liabilities & Stockholder's Equity2,573.10
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About Profrac Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-106120

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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