ProFrac Balance Sheet
NASDAQ: ACDCEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProFrac financial position
At the end of fiscal 2025, ProFrac reported total assets of $2.57 billion, down 13.9% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $717.5 million, or 27.9% of assets. The company held $22.9 million in cash and equivalents against $1.02 billion of debt, a net debt position of $997.4 million.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.42.
Summary generated from market data by MetaCap's automated system. Methodology
ProFrac balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.90M | 14.80M | 25.30M | 35.10M | 5.40M | 3.00M |
| Receivables | 266.80M | 312.70M | 346.10M | 535.50M | 161.60M | — |
| Inventory | 151.30M | 201.10M | 236.60M | 249.50M | 74.00M | — |
| Total Current Assets | 483.50M | 574.10M | 638.10M | 3.00M | 251.70M | — |
| Property, Plant & Equipment | 1.46B | 1.76B | 1.78B | 1.40B | 363.70M | — |
| Goodwill | 290.20M | 302.00M | 325.90M | 240.50M | — | — |
| Intangible Assets | 111.80M | 148.90M | 173.50M | 203.10M | 27.80M | — |
| Long-Term Investments | — | 7.50M | 28.90M | 58.60M | 4.20M | — |
| Total Assets | 2.57B | 2.99B | 3.07B | 1.28B | 664.60M | — |
| Accounts Payable | 257.10M | 324.30M | 319.00M | 339.40M | 136.70M | — |
| Short-Term Debt | 144.70M | 159.60M | 126.40M | 127.60M | 31.80M | — |
| Total Current Liabilities | 597.40M | 660.00M | 648.90M | 3.40M | 246.70M | — |
| Long-Term Debt | 875.60M | 944.40M | 942.10M | 797.80M | 269.80M | — |
| Total Liabilities | 1.69B | 1.85B | 1.74B | 3.40M | 516.50M | — |
| Shareholders' Equity | 717.50M | 1.01B | 1.21B | -1.18B | 147.10M | — |
| Retained Earnings | -610.20M | -235.90M | -16.00M | -1.19B | — | — |
| Total Debt | 1.02B | 1.10B | 1.07B | 925.40M | 301.60M | — |
| Net Cash (Debt) | -997.40M | -1.09B | -1.04B | -890.30M | -296.20M | 3.00M |
This table shows 6 annual periods of ProFrac's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ACDC's reporting calendar. What is a balance sheet?