ProFrac Holding Corp. (ACDC) Balance Sheet
As of 2026-06-30 (10-Q), ProFrac Holding Corp. (ACDC) reported total assets of $2.5B, total liabilities of $1.8B and shareholders' equity of $542.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $18.8M. Long-term debt: $918.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 741.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Receivables | 0.54 | 0.35 | 0.31 | 0.27 | 0.33 | |
| Inventory | 0.25 | 0.24 | 0.20 | 0.15 | 0.17 | |
| Current assets | 0.00 | 0.64 | 0.57 | 0.48 | 0.57 | |
| Total assets | 1.28 | 3.07 | 2.99 | 2.57 | 2.51 | |
| Current liabilities | 0.00 | 0.65 | 0.66 | 0.60 | 0.68 | |
| Long-term debt | 0.80 | 0.94 | 0.94 | 0.88 | 0.92 | |
| Short-term debt | 0.13 | 0.13 | 0.16 | 0.14 | 0.16 | |
| Total liabilities | 0.00 | 1.74 | 1.85 | 1.69 | 1.79 | |
| Shareholders' equity | -1.18 | 1.21 | 1.01 | 0.72 | 0.54 |
USD billions · SEC XBRL
ProFrac Holding Corp. — questions
- How much cash does ProFrac Holding Corp. have?
- $18.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does ProFrac Holding Corp. have?
- $918.2M of long-term debt and $159.9M due within a year as of 2026-06-30.
- What are ProFrac Holding Corp.'s total assets?
- $2.5B as of 2026-06-30.
- What is ProFrac Holding Corp.'s shareholders' equity?
- $542.5M as of 2026-06-30.
Every figure on this page comes from ProFrac Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.