ACDC · XBRL financial data

ProFrac Holding financial statements, every fiscal year

The same tables from 5 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 years (ACDC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,426	2,630	2,191	1,942
Cost of goods and services sold	2,426	—	—	—
Selling, general and administrative	243	269	205	191
Other operating income (expense)	(15)	(30)	(27)	(53)
Operating income (loss)	412	167	(60)	(226)
Interest expense	60	155	157	139
Other income (expense)	17	(36)	3	(4)
Income tax expense (benefit)	9	(1)	(7)	(13)
Net income (loss)	92	(98)	(215)	(369)
Earnings per share, basic USD per share	2.06	(0.82)	(1.38)	(2.22)
Earnings per share, diluted USD per share	2.06	(0.82)	(1.38)	(2.22)
Weighted average shares, basic millions of shares	44	131	160	168
Weighted average shares, diluted millions of shares	45	131	160	168

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35	25	15	23
Accounts receivable	536	346	313	267
Inventory	250	237	201	151
Prepaid and other current assets	43	23	29	23
Total current assets	865	0	574	484
Property and equipment, net	1,396	1,779	1,761	1,464
Right-of-use asset	113	87	159	154
Goodwill	241	326	302	290
Total assets	2,934	1,341	2,988	2,573
Accounts payable	339	319	324	257
Accrued liabilities	115	66	67	74
Current portion of long-term debt	128	126	165	145
Total current liabilities	668	3	660	597
Long-term debt	798	942	944	876
Lease liability, non-current	81	68	137	116
Total liabilities	1,583	71	1,849	1,692
Accumulated deficit	(1,186)	(16)	(236)	(610)
Total stockholders' equity	(1,184)	1,211	1,007	718
Total liabilities and equity	2,934	1,341	2,988	2,573
Common shares outstanding (cover page) millions of shares	—	160	160	181

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	92	(98)	(215)	(369)
Stock-based compensation	67	30	7	9
Depreciation and amortization	267	438	442	416
Net cash from operating activities	415	4	367	190
Purchases of property and equipment	356	267	255	170
Net cash from investing activities	(1,029)	(53)	(372)	(164)
Proceeds from issuing common stock	329	—	0	83
Proceeds from long-term debt	819	1,220	137	119
Repayments of long-term debt	532	947	157	136
Net cash from financing activities	646	49	(6)	(18)

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