ACDC · XBRL financial data

ProFrac Holding financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ACDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	574	489*	582	579	575	455*	600	502	403	437*	450	498
Selling, general and administrative	61	59*	51	54	52	48*	54	51	43	43*	44	44
Other operating income (expense)	(10)	(12)*	(4)	(7)	(16)	0*	(5)	(25)	(12)	(7)*	(1)	(7)
Operating income (loss)	21	(14)*	40	(49)	(4)	(47)*	16	(54)	(79)	(105)*	(46)	(38)
Interest expense	40	39*	38	40	41	39*	36	35	35	33*	33	33
Other income (expense)	(5)	(14)*	2	(1)	(0)	2*	5	(10)	1	0*	—	—
Income tax expense (benefit)	(7)	(11)*	0	(24)	(2)	18*	0	4	(20)	3*	2	4
Net income (loss)	(25)	(92)*	2	(67)	(45)	(105)*	(18)	(106)	(101)	(143)*	(84)	(80)
Earnings per share, basic USD per share	(0.21)	—	0.00	(0.42)	(0.29)	(0.66)*	(0.12)	(0.67)	(0.60)	(0.78)*	(0.47)	(0.45)
Earnings per share, diluted USD per share	(0.21)	—	0.00	(0.42)	(0.29)	(0.66)*	(0.12)	(0.67)	(0.60)	(0.78)*	(0.47)	(0.45)
Weighted average shares, basic millions of shares	159	159*	160	160	160	160*	160	160	171	182*	182	182
Weighted average shares, diluted millions of shares	159	159*	160	160	160	160*	160	160	171	182*	182	182

Balance sheet

CSV

Fiscal quarters (ACDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25	25	28	24	26	15	16	26	58	23	34	19
Accounts receivable	332	346	382	379	358	313	406	334	269	267	319	334
Inventory	272	237	220	259	239	201	200	181	167	151	159	175
Prepaid and other current assets	43	23	23	31	45	29	30	21	28	23	17	39
Total current assets	679	0	665	704	680	574	670	580	541	484	534	572
Property and equipment, net	1,845	1,779	1,690	1,867	1,825	1,761	1,714	1,636	1,568	1,464	1,413	1,351
Right-of-use asset	94	87	78	103	127	159	152	138	132	154	140	128
Goodwill	323	326	342	301	302	302	301	301	301	290	290	290
Total assets	3,222	1,341	3,007	3,164	3,136	2,988	3,021	2,831	2,742	2,573	2,551	2,508
Accounts payable	341	319	282	335	356	324	352	336	277	257	296	324
Accrued liabilities	113	66	89	94	76	67	75	77	81	74	71	67
Current portion of long-term debt	123	126	136	174	172	165	147	131	154	145	151	160
Total current liabilities	704	3	624	700	715	660	685	640	596	597	651	677
Long-term debt	934	942	912	1,025	1,001	944	975	948	912	876	908	918
Lease liability, non-current	68	68	63	94	113	137	130	117	110	116	103	93
Total liabilities	1,860	71	1,673	1,891	1,906	1,849	1,897	1,812	1,721	1,692	1,766	1,791
Retained earnings (accumulated deficit)	78	(16)	(15)	(83)	(130)	(236)	(255)	(362)	(466)	(610)	(695)	(776)
Total stockholders' equity	1,250	1,211	1,214	1,147	1,102	1,007	988	876	862	718	617	543
Total liabilities and equity	3,222	1,341	3,007	3,164	3,136	2,988	3,021	2,831	2,742	2,573	2,551	2,508
Common shares outstanding (cover page) millions of shares	159	160	160	160	160	160	160	160	181	181	181	182

Cash flows

CSV

Fiscal quarters (ACDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(25)	(92)*	2	(67)	(45)	(105)*	(18)	(106)	(101)	(143)*	(84)	(80)
Stock-based compensation	4*	3*	2	3*	1*	1*	1	1*	5*	3*	1	3*
Depreciation and amortization	112	108*	113	103	113	113*	106	105*	103*	103*	97	97*
Net cash from operating activities	124*	year only	79	114*	98*	77*	39	100*	1*	50*	9	23*
Purchases of property and equipment	53*	33*	60	62*	70*	63*	53	47*	34*	37*	41	32*
Net cash from investing activities	(51)*	640*	(53)	(232)*	(67)*	(21)*	(52)	(46)*	(30)*	(36)*	(35)	(31)*
Proceeds from issuing common stock	—	—	—	—	—	year only	—	—	—	1*	—	—
Proceeds from long-term debt	15*	885*	—	—	16*	0*	0	22*	17*	80*	25	0*
Repayments of long-term debt	23*	848*	38	18*	54*	47*	43	29*	32*	32*	35	35*
Net cash from financing activities	(75)*	(121)*	(23)	114*	(30)*	(67)*	14	(44)*	61*	(49)*	36	15*

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