ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31

ProFrac Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.07+0.04 (+0.99%)

Close on Oct 19, 2026

Market cap: $740.74M
P/E (TTM): –
Dividend yield: –

ProFrac Holding Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	23	15	25	38	5.40	3.00	18
Cash & Short-Term Investments	23	15	25	38	5.40	3.00	18
Receivables	267	313	346	536	162	–	–
Inventory	151	201	237	250	74	–	–
Prepaid Expenses & Other	23	29	23	43	6.20	–	–
Total Current Assets	484	574	638	3.00	252	–	–
Property, Plant & Equipment	1,464	1,761	1,779	1,396	364	–	–
Gross Property, Plant & Equipment	3,047	3,074	2,789	2,114	817	–	–
Accumulated Depreciation	-1,582	-1,312	-1,010	-717	-464	–	–
Long-Term Investments	–	7.50	29	59	4.20	–	–
Operating Lease Right-of-Use Assets	154	159	87	113	36	–	–
Goodwill	290	302	326	241	–	–	–
Intangible Assets	112	149	174	203	28	–	–
Deferred Tax Assets	29	0	0.30	0.40	–	–	–
Other Long-Term Assets	40	43	38	56	17	–	–
Total Assets	2,573	2,988	3,071	1,282	665	–	–
Accounts Payable	257	324	319	339	137	–	–
Accrued Expenses	74	67	66	104	23	–	–
Current Portion of Long-Term Debt	145	160	126	128	32	–	–
Current Debt	145	160	126	128	32	–	–
Current Portion of Leases	45	26	25	36	–	–	–
Current Income Taxes Payable	0.70	1.90	1.50	0.10	–	–	–
Deferred Revenue (Current)	0.80	7.40	7.30	23	–	–	–
Other Current Liabilities	29	57	84	53	34	–	–
Total Current Liabilities	597	660	649	3.40	247	–	–
Long-Term Debt	876	944	942	798	270	–	–
Long-Term Leases	116	137	68	81	–	–	–
Operating Lease Liabilities	160	163	92	117	36	–	–
Deferred Tax Liabilities	12	15	–	–	–	–	–
Other Long-Term Liabilities	10	9.20	15	20	–	–	–
Total Liabilities	1,692	1,849	1,742	3.40	517	–	–
Total Debt	1,020	1,104	1,069	925	302	–	–
Additional Paid-In Capital	1,326	1,241	1,225	–	–	–	–
Retained Earnings	-610	-236	-16	-1,186	–	–	–
Shareholders' Equity	718	1,007	1,211	-1,184	147	–	–
Noncontrolling Interest	94	69	59	72	1.00	–	–
Total Equity	812	1,076	1,270	-1,112	148	–	–
Total Liabilities & Equity	2,573	2,988	3,071	1,282	665	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.5%
Operating margin: -15.0%
Net margin: -22.8%
Return on equity, FY2025: -42.8%

Financial strength

Current ratio: 0.84
Debt to equity: 1.99
Debt to assets: 43.0%
Cash to current liabilities: 2.8%

Valuation

P/E ratio: –
Price to sales: 0.41
Price to book: 1.37
Dividend yield: –