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Profrac Holding (ACDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Profrac Holding to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.80
Cash & Short-term Investments18.00
Accounts receivable334.00
Inventories174.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.80
Total Current Assets572.10
Equipment/Property/Plant Net1,350.80
Goodwill net290.20
Intangible Assets93.80
Long-term investments22.10
Other Assets, Noncurrent178.90
Accounts Receivable Related Party Current5.60
Operating Lease Right Of Use Asset140.20
Total Assets2,507.90
Liabilities
Accounts Payable, Current AC323.70
Accrued Liabilities, Current AC67.40
Long-term Debt, Current Maturities LO159.90
Other Liabilities, Current110.90
Taxes Payable15.20
Total Current Liabilities677.10
Long-term debt918.20
Total Long-term Debt918.20
Other liabilities, Noncurrent195.50
TaxReceivableAgreementLiability82.00
Due To Other Related Party Classified Current0.60
Operating Lease Liability Current42.90
Operating Lease Liability Noncurrent103.10
Total Liabilities1,790.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,316.80
Retained Earnings / Accumulated Deficit-776.10
Other Equity0.00
Common Stockholder's Equity471.00
Non-controlling interests & other174.60
Total Stockholder's Equity645.60
Liabilities & Stockholder's Equity2,507.90
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About Profrac Holding Corp Quarterly 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-Q 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: 0001193125-26-337969

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