PROFRAC HOLDING CORP-A (ACDC) Stock Balance Sheet

NASDAQ:ACDC • US74319N1000

Current stock price

5.88 USD
+0.05 (+0.86%)
At close:
5.77 USD
-0.11 (-1.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACDC Cash Equivalents ChartACDC Cash Equivalents over time chart
22.90M14.80M25.30M35.10M5.40M
Receivables
ACDC Receivables ChartACDC Receivables over time chart
286.70M328.80M352.90M537.60M166.10M
Inventories
ACDC Inventories ChartACDC Inventories over time chart
151.30M201.10M236.60M249.50M73.90M
Other Current Assets
ACDC Other Current Assets ChartACDC Other Current Assets over time chart
22.60M29.40M23.30M43.20M6.20M
Total Current Assets
ACDC Total Current Assets ChartACDC Total Current Assets over time chart
483.50M574.10M638.10M865.40M251.70M
 
Non-Current Assets
PPE Net
ACDC PPE Net ChartACDC PPE Net over time chart
1.62B1.92B1.87B1.51B363.70M
Investments And Advances
ACDC Investments And Advances ChartACDC Investments And Advances over time chart
N/A7.50M28.90M58.60M4.20M
Goodwill
ACDC Goodwill ChartACDC Goodwill over time chart
290.20M302.00M325.90M240.50MN/A
Intangibles
ACDC Intangibles ChartACDC Intangibles over time chart
111.80M148.90M173.50M203.10M27.80M
Other Non-Current Assets
ACDC Other Non-Current Assets ChartACDC Other Non-Current Assets over time chart
69.00M35.80M38.10M56.70M17.10M
Total Non-Current Assets
ACDC Total Non-Current Assets ChartACDC Total Non-Current Assets over time chart
2.09B2.41B2.43B2.07B412.90M
 
TOTAL ASSETS
ACDC TOTAL ASSETS ChartACDC TOTAL ASSETS over time chart
2.57B2.99B3.07B2.93B664.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACDC Short Term Debt ChartACDC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACDC Current Portion Of LT Debt. ChartACDC Current Portion Of LT Debt. over time chart
149.70M164.60M126.40M127.60M31.80M
Accrued Expenses
ACDC Accrued Expenses ChartACDC Accrued Expenses over time chart
140.80M114.30M112.10M151.40M38.10M
Accounts Payable
ACDC Accounts Payable ChartACDC Accounts Payable over time chart
257.10M324.30M319.00M339.40M121.10M
Other Current Liabilities
ACDC Other Current Liabilities ChartACDC Other Current Liabilities over time chart
49.80M56.80M91.40M49.70M55.70M
Total Current Liabilities
ACDC Total Current Liabilities ChartACDC Total Current Liabilities over time chart
597.40M660.00M648.90M668.10M246.70M
 
Non-Current Liabilities
Long Term Debt
ACDC Long Term Debt ChartACDC Long Term Debt over time chart
875.60M944.40M942.10M797.80M269.80M
Deferred Taxes/Income
ACDC Deferred Taxes/Income ChartACDC Deferred Taxes/Income over time chart
11.80M14.90MN/AN/AN/A
Other Non-Current Liabilities
ACDC Other Non-Current Liabilities ChartACDC Other Non-Current Liabilities over time chart
207.60M229.20M151.10M117.00MN/A
Total Non-Current Liabilities
ACDC Total Non-Current Liabilities ChartACDC Total Non-Current Liabilities over time chart
1.19B1.26B1.15B3.45B270.80M
 
TOTAL LIABILITIES
ACDC TOTAL LIABILITIES ChartACDC TOTAL LIABILITIES over time chart
1.79B1.92B1.80B4.12B517.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACDC Retained Earnings ChartACDC Retained Earnings over time chart
-610.20M-235.90M-16.00M-1.19B147.00M
Additional Paid In Capital
ACDC Additional Paid In Capital ChartACDC Additional Paid In Capital over time chart
1.33B1.24B1.23B0.00N/A
Minority Interest
ACDC Minority Interest ChartACDC Minority Interest over time chart
94.40M69.20M58.70M2.54B1.00M
Common Shares
ACDC Common Shares ChartACDC Common Shares over time chart
70.60M65.00M60.20M1.50MN/A
Other Shareholders' Equity
ACDC Other Shareholders' Equity ChartACDC Other Shareholders' Equity over time chart
0.00100.00K300.00K0.00100.00K
Shares Outstanding
ACDC Shares Outstanding ChartACDC Shares Outstanding over time chart
180.90M160.20M159.40M158.20M140.10M
Tangible Book Value per Share
ACDC Tangible Book Value per Share ChartACDC Tangible Book Value per Share over time chart
1.743.474.47-10.290.85
Total Shareholders' Equity
ACDC Total Shareholders' Equity ChartACDC Total Shareholders' Equity over time chart
786.30M1.07B1.27B-1.18B147.10M
 
TOTAL LIABILITIES AND EQUITY
ACDC TOTAL LIABILITIES AND EQUITY ChartACDC TOTAL LIABILITIES AND EQUITY over time chart
2.57B2.99B3.07B2.93B664.60M
 
Statistics
Debt/Equity
ACDC Debt/Equity ChartACDC Debt/Equity over time chart
1.110.880.74-0.671.83
Current Ratio
ACDC Current Ratio ChartACDC Current Ratio over time chart
0.810.870.981.301.02
Return On Assets (ROA)
ACDC Return On Assets (ROA) ChartACDC Return On Assets (ROA) over time chart
-14.55%-7.36%-3.50%3.12%N/A
Return On Equity (ROE)
ACDC Return On Equity (ROE) ChartACDC Return On Equity (ROE) over time chart
-47.60%-20.54%-8.47%N/AN/A
Return On Invested Capital (ROIC)
ACDC Return On Invested Capital (ROIC) ChartACDC Return On Invested Capital (ROIC) over time chart
N/A1.34%7.10%16.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
ACDC Return On Invested Capital Ex Cash (ROICexc) ChartACDC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.35%7.18%16.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.67%9.07%20.39%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ACDC Balance Sheet - Short Vs Long Term ChartACDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B