ProFrac Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.57B
Liabilities Breakdown FY2025
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 0.9% |
| Accounts Receivable | $266.8M | 10.4% |
| Inventory | $151.3M | 5.9% |
| Property, Plant & Equipment | $1.46B | 56.9% |
| Goodwill | $290.2M | 11.3% |
| Intangible Assets | $111.8M | 4.3% |
| Other Assets | $265.8M | 10.3% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.1M | 15.2% |
| Long-Term Debt | $875.6M | 51.7% |
| Other Liabilities | $559.7M | 33.1% |