ProFrac Quarterly Balance Sheet
NASDAQ: ACDCEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProFrac financial position
As of Jun 30, 2026, ProFrac reported total assets of $2.51 billion, down 11.4% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $542.5 million, or 21.6% of assets. The company held $18.8 million in cash and equivalents against $1.08 billion of debt, a net debt position of $1.06 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.99.
Summary generated from market data by MetaCap's automated system. Methodology
ProFrac balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.80M | 33.50M | 22.90M | 58.00M | 26.00M | 16.00M | 14.80M | 25.50M | 24.00M | 28.30M | 25.30M | 25.10M |
| Receivables | 334.00M | 318.80M | 266.80M | 269.10M | 333.80M | 405.80M | 312.70M | 358.20M | 378.80M | 381.80M | 346.10M | 332.30M |
| Inventory | 174.80M | 159.30M | 151.30M | 166.70M | 180.90M | 200.10M | 201.10M | 239.00M | 258.80M | 219.80M | 236.60M | 271.90M |
| Total Current Assets | 572.10M | 534.40M | 483.50M | 541.30M | 580.30M | 669.80M | 574.10M | 680.00M | 703.90M | 664.60M | 638.10M | 678.60M |
| Property, Plant & Equipment | 1.35B | 1.41B | 1.46B | 1.57B | 1.64B | 1.71B | 1.76B | 1.83B | 1.87B | 1.69B | 1.78B | 1.85B |
| Goodwill | 290.20M | 290.20M | 290.20M | 301.30M | 301.30M | 301.30M | 302.00M | 302.10M | 300.80M | 342.30M | 325.90M | 323.20M |
| Intangible Assets | 93.80M | 102.80M | 111.80M | 120.80M | 129.90M | 139.60M | 148.90M | 158.10M | 160.40M | 164.70M | 173.50M | 182.30M |
| Long-Term Investments | — | — | — | — | — | — | 7.50M | 7.50M | 7.50M | 30.40M | 28.90M | 42.80M |
| Total Assets | 2.51B | 2.55B | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B | 3.14B | 3.16B | 3.01B | 3.07B | 3.22B |
| Accounts Payable | 323.70M | 296.20M | 257.10M | 276.60M | 335.80M | 351.60M | 324.30M | 356.30M | 334.50M | 281.80M | 319.00M | 341.10M |
| Short-Term Debt | 159.90M | 151.20M | 144.70M | 153.60M | 131.00M | 146.80M | 159.60M | 171.90M | 174.40M | 136.40M | 126.40M | 122.80M |
| Total Current Liabilities | 677.10M | 651.40M | 597.40M | 595.60M | 640.10M | 684.50M | 660.00M | 714.50M | 699.90M | 623.60M | 648.90M | 703.60M |
| Long-Term Debt | 918.20M | 908.40M | 875.60M | 911.60M | 948.20M | 975.00M | 944.40M | 1.00B | 1.02B | 912.20M | 942.10M | 934.30M |
| Total Liabilities | 1.79B | 1.77B | 1.69B | 1.72B | 1.81B | 1.90B | 1.85B | 1.91B | 1.89B | 1.67B | 1.74B | 1.86B |
| Shareholders' Equity | 542.50M | 617.20M | 717.50M | 862.00M | 875.50M | 988.10M | 1.01B | 1.10B | 1.15B | 1.21B | 1.21B | 1.25B |
| Retained Earnings | -776.10M | -695.10M | -610.20M | -466.20M | -361.90M | -254.70M | -235.90M | -129.70M | -83.30M | -15.40M | -16.00M | 77.50M |
| Total Debt | 1.08B | 1.06B | 1.02B | 1.07B | 1.08B | 1.12B | 1.10B | 1.17B | 1.20B | 1.05B | 1.07B | 1.06B |
| Net Cash (Debt) | -1.06B | -1.03B | -997.40M | -1.01B | -1.05B | -1.11B | -1.09B | -1.15B | -1.18B | -1.02B | -1.04B | -1.03B |
This table shows 12 quarterly periods of ProFrac's balance sheet, from Q2 2026 back to Q3 2023, 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?