ProFrac Holding Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $22.9M | $14.8M | $25.3M | $35.1M | $5.4M |
| Accounts Receivable | $266.8M | $312.7M | $346.1M | $535.5M | $161.6M |
| Inventory | $151.3M | $201.1M | $236.6M | $249.5M | $74.0M |
| Total Current Assets | $483.5M | $574.1M | $638.1M | $3.0M | $251.7M |
| Property, Plant & Equipment | $1.46B | $1.76B | $1.78B | $1.40B | $363.7M |
| Goodwill | $290.2M | $302.0M | $325.9M | $240.5M | — |
| Intangible Assets (Excl. Goodwill) | $111.8M | $148.9M | $173.5M | $203.1M | $27.8M |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $664.6M |
| Liabilities | |||||
| Accounts Payable | $257.1M | $324.3M | $319.0M | $339.4M | $136.7M |
| Total Current Liabilities | $597.4M | $660.0M | $648.9M | $3.4M | $246.7M |
| Long-Term Debt | $875.6M | $944.4M | $942.1M | $797.8M | $269.8M |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3.4M | $516.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $-610.2M | $-235.9M | $-16.0M | $-1.19B | — |
| Total Stockholders' Equity | $717.5M | $1.01B | $1.21B | $-1.18B | $147.1M |