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ACDC — ProFrac Holding Corp. Class A Common Stock
NasdaqProFrac Holding Corp. Class A Common Stock
$4.40
+0.06(+1.38%)
- O
- 4.35
- H
- 4.45
- L
- 4.27
- V
- 1.24M
⏱️ End-of-day dataAs of Oct 1, 2026
ACDC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $33.50M | $22.90M | $58.00M | $26.00M | $16.00M | $14.80M |
| Accounts Receivable | $31.88M | $26.68M | $26.91M | $33.38M | $40.58M | $31.27M |
| Inventory | $15.93M | $15.13M | $16.67M | $18.09M | $20.01M | $20.11M |
| Other Current Assets | $17.20M | $22.60M | $28.40M | $20.70M | $30.30M | $29.40M |
| Total Current Assets | $53.44M | $48.35M | $54.13M | $58.03M | $66.98M | $57.41M |
| Properties | $318.47M | $54.55M | $322.07M | $322.42M | $325.27M | $57.89M |
| Accumulated Depreciation | $-163.11M | $-158.22M | $-152.10M | $-145.02M | $-138.72M | $-131.24M |
| Goodwill | $68.32M | $69.22M | $72.34M | $73.25M | $74.22M | $75.29M |
| Intangible Assets | $10.28M | $11.18M | $12.08M | $12.99M | $13.96M | $14.89M |
| Other Non Current Assets | $69.60M | $69.00M | $79.30M | $45.20M | $44.70M | $35.80M |
| Total Non Current Assets | $201.62M | $208.96M | $220.11M | $225.04M | $235.11M | $241.40M |
| Total Assets | $255.06M | $257.31M | $274.24M | $283.07M | $302.09M | $298.81M |
| Accounts Payable | $29.62M | $25.71M | $27.66M | $33.58M | $35.16M | $32.43M |
| Accrued Expenses | $44.10M | $46.70M | $44.50M | $44.40M | $40.60M | $41.10M |
| Short Term Debt | $19.91M | $19.45M | $18.60M | $16.27M | $17.88M | $19.06M |
| Deferred Revenue | $2.20M | 800,000.00 | 800,000.00 | $1.40M | $5.30M | $15.00M |
| Tax Payable | $13.10M | $17.50M | $18.30M | $20.30M | $16.90M | $22.90M |
| Pensions | $31.50M | $27.90M | $36.20M | $30.40M | $35.60M | $22.90M |
| Other Current Liabilities | $11.50M | $9.90M | $10.80M | $13.50M | $12.90M | $21.90M |
| Total Current Liabilities | $65.14M | $59.74M | $59.56M | $64.01M | $68.45M | $66.00M |
| Long Term Debt | $101.15M | $99.11M | $102.15M | $106.48M | $110.53M | $108.15M |
| Deferred Liabilities | $11.80M | $11.80M | $11.20M | $14.80M | $14.80M | $14.90M |
| Other Non Current Liabilities | $91.10M | $92.10M | $92.80M | $92.70M | $92.20M | $92.10M |
| Total Non Current Liabilities | $118.46M | $116.38M | $119.29M | $123.84M | $127.71M | $125.20M |
| Total Liabilities | $183.60M | $176.12M | $178.85M | $187.85M | $196.16M | $191.20M |
| Common Stock | $1.80M | $1.80M | $1.80M | $1.50M | $1.50M | $1.50M |
| Retained Earnings | $-69.51M | $-61.02M | $-46.62M | $-36.19M | $-25.47M | $-23.59M |
| Total Shareholders Equity | $71.46M | $81.19M | $95.39M | $95.22M | $105.93M | $107.61M |
| Additional Paid In Capital | $131.05M | $132.59M | $132.64M | $123.59M | $124.11M | $124.12M |
| Minority Interest | $97.40M | $94.40M | $91.90M | $76.70M | $71.20M | $69.20M |
| Land And Improvements | N/A | $10.20M | N/A | N/A | N/A | $12.80M |
| Machinery Furniture Equipment | N/A | $245.87M | N/A | N/A | N/A | $247.28M |
| Construction In Progress | N/A | $35.30M | N/A | N/A | N/A | $36.70M |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | 0.00 | 200,000.00 | 100,000.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | $82.90M | $82.90M |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | $7.50M |