US Stock MarketDetailed Quotes

ACDC ProFrac Holding

Watchlist

6.960
+0.095+1.38%

Close May 3 16:00 ET

6.930
-0.030-0.43%

Post 16:53 ET

1.11BMarket Cap-8487P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

--28.65M

-Cash and cash equivalents

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

--28.65M

Receivables

-34.36%352.9M

-33.02%338.8M

3.92%466.2M

97.67%597.5M

223.66%537.6M

--505.85M

--448.63M

--302.27M

-Accounts receivable

-35.37%346.1M

-33.72%332.3M

3.48%460.5M

98.45%593.1M

231.37%535.5M

--501.34M

--445M

--298.87M

-Related party accounts receivable

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

--3.64M

--3.4M

Inventory

-5.17%236.6M

13.86%271.9M

58.44%304.8M

103.46%283.1M

237.16%249.5M

--238.79M

--192.38M

--139.14M

Other current assets

-46.06%23.3M

70.76%42.8M

60.36%31M

130.16%43.1M

596.77%43.2M

--25.07M

--19.33M

--18.73M

Total current assets

-26.27%638.1M

-18.85%678.6M

12.65%828.9M

103.28%993.6M

243.82%865.4M

--836.19M

--735.8M

--488.79M

Non current assets

Net PPE

23.65%1.87B

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.21%1.51B

--899.78M

--744.91M

--698.82M

-Gross PPE

29.20%2.88B

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.92%2.23B

--1.53B

--1.31B

--1.21B

-Accumulated depreciation

-40.87%-1.01B

-60.10%-1.01B

-61.02%-912.9M

-60.78%-814.9M

-54.41%-717.1M

---632.8M

---566.96M

---506.83M

Goodwill and other intangible assets

12.58%499.4M

281.50%505.5M

363.46%512.5M

1,739.89%527.7M

1,495.68%443.6M

--132.5M

--110.58M

--28.68M

-Goodwill

35.51%325.9M

231.24%323.2M

290.33%321.4M

--327.7M

--240.5M

--97.57M

--82.34M

----

-Other intangible assets

-14.57%173.5M

421.90%182.3M

576.68%191.1M

597.33%200M

630.58%203.1M

--34.93M

--28.24M

--28.68M

Investments and advances

-50.68%28.9M

-24.59%42.8M

-2.72%48.4M

-32.31%53M

1,295.24%58.6M

--56.75M

--49.75M

--78.3M

Related parties assets

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

--3.64M

--3.4M

Non current deferred assets

-25.00%300K

--0

--400K

--2.03M

--3.32M

----

Other non current assets

-32.86%37.8M

7.06%55.7M

146.02%47.4M

139.87%46.3M

227.33%56.3M

--52.03M

--19.27M

--19.3M

Total non current assets

17.62%2.43B

122.51%2.54B

182.59%2.62B

220.77%2.65B

401.14%2.07B

--1.14B

--927.83M

--825.1M

Total assets

4.67%3.07B

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.41%2.93B

--1.98B

--1.66B

--1.31B

Liabilities

Current liabilities

Payables

-2.71%373.8M

31.68%396.1M

111.84%532.1M

149.27%587.3M

134.27%384.2M

--300.8M

--251.18M

--235.61M

-accounts payable

-6.01%319M

62.79%341.1M

137.61%425.1M

138.37%515M

148.28%339.4M

--209.54M

--178.91M

--216.05M

-Total tax payable

22.60%25.5M

-46.59%30.1M

7.21%37.2M

--32.2M

246.67%20.8M

--56.35M

--34.7M

----

-Due to related parties current

22.08%29.3M

-28.68%24.9M

85.75%69.8M

105.08%40.1M

12.68%24M

--34.91M

--37.58M

--19.55M

Current accrued expenses

-24.06%38.2M

-47.46%56.8M

-39.16%59.3M

-33.06%60.3M

498.81%50.3M

--108.11M

--97.47M

--90.08M

Current debt and capital lease obligation

-7.76%150.9M

119.49%153.8M

149.63%151M

215.05%176.4M

414.47%163.6M

--70.07M

--60.49M

--55.99M

-Current debt

-0.94%126.4M

102.84%122.8M

122.88%114.4M

192.73%139.4M

301.26%127.6M

--60.54M

--51.33M

--47.62M

-Current capital lease obligation

-31.94%24.5M

225.22%31M

299.56%36.6M

342.00%37M

--36M

--9.53M

--9.16M

--8.37M

Current deferred liabilities

30.59%50.8M

----

--38.9M

----

Other current liabilities

72.60%12.6M

94.26%70.8M

325.64%67.4M

103.19%73.4M

-78.78%7.3M

--36.45M

--15.84M

--36.12M

Current liabilities

-5.12%648.9M

29.03%703.6M

85.31%837.8M

123.82%935.1M

177.22%683.9M

--545.29M

--452.11M

--417.8M

Non current liabilities

Long term debt and capital lease obligation

14.92%1.01B

79.78%1B

123.42%1.12B

82.70%1.19B

225.72%878.8M

--557.41M

--503.36M

--648.82M

-Long term debt

18.09%942.1M

92.95%934.3M

146.47%1.05B

91.82%1.11B

195.70%797.8M

--484.23M

--427.96M

--578M

-Long term capital lease obligation

-16.30%67.8M

-7.35%67.8M

-7.42%69.8M

8.31%76.7M

--81M

--73.18M

--75.4M

--70.82M

Non current deferred liabilities

----

--79.4M

--77.6M

----

Preferred securities outside stock equity

--58.7M

--57.5M

----

--0

----

Other non current liabilities

312.38%83.3M

334.18%75.2M

--84.7M

7,006.43%64.1M

--20.2M

--17.32M

----

--902K

Total non current liabilities

28.13%1.15B

111.27%1.21B

155.66%1.29B

92.31%1.25B

233.21%899M

--574.73M

--503.36M

--649.72M

Total liabilities

13.77%1.8B

71.23%1.92B

122.37%2.12B

104.64%2.18B

206.47%1.58B

--1.12B

--955.47M

--1.07B

Shareholders'equity

Share capital

0.00%1.5M

5.41%1.5M

--1.5M

--1.42M

----

-common stock

0.00%1.5M

5.41%1.5M

--1.5M

--1.42M

----

-Preferred stock

--0

----

Retained earnings

98.65%-16M

108.92%77.5M

107.84%110.6M

--113.5M

---1.19B

---868.41M

---1.41B

----

Paid-in capital

--1.23B

--1.17B

--4.8M

--0

----

Gains losses not affecting retained earnings

--300K

-2,322.22%-200K

-455.56%-200K

317.39%100K

--0

--9K

---36K

---46K

Other equity interest

----

--244.99M

Total stockholders'equity

202.26%1.21B

244.19%1.25B

190.73%1.28B

-51.05%119.9M

-905.17%-1.18B

---866.98M

---1.41B

--244.95M

Noncontrolling interests

-97.68%58.7M

-96.86%54.2M

-97.77%47.3M

93,904.22%1.34B

253,410.00%2.54B

--1.73B

--2.12B

--1.42M

Total equity

-5.98%1.27B

51.79%1.3B

87.26%1.33B

490.87%1.46B

812.02%1.35B

--859.27M

--708.16M

--246.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.92%25.3M	-27.92%25.3M	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M	--28.65M
-Cash and cash equivalents	-27.92%25.3M	-27.92%25.3M	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M	--28.65M
Receivables	-34.36%352.9M	-34.36%352.9M	-33.02%338.8M	3.92%466.2M	97.67%597.5M	223.66%537.6M	223.66%537.6M	--505.85M	--448.63M	--302.27M
-Accounts receivable	-35.37%346.1M	-35.37%346.1M	-33.72%332.3M	3.48%460.5M	98.45%593.1M	231.37%535.5M	231.37%535.5M	--501.34M	--445M	--298.87M
-Related party accounts receivable	223.81%6.8M	223.81%6.8M	44.12%6.5M	56.72%5.7M	29.56%4.4M	-53.33%2.1M	-53.33%2.1M	--4.51M	--3.64M	--3.4M
Inventory	-5.17%236.6M	-5.17%236.6M	13.86%271.9M	58.44%304.8M	103.46%283.1M	237.16%249.5M	237.16%249.5M	--238.79M	--192.38M	--139.14M
Other current assets	-46.06%23.3M	-46.06%23.3M	70.76%42.8M	60.36%31M	130.16%43.1M	596.77%43.2M	596.77%43.2M	--25.07M	--19.33M	--18.73M
Total current assets	-26.27%638.1M	-26.27%638.1M	-18.85%678.6M	12.65%828.9M	103.28%993.6M	243.82%865.4M	243.82%865.4M	--836.19M	--735.8M	--488.79M
Non current assets
Net PPE	23.65%1.87B	23.65%1.87B	115.55%1.94B	170.31%2.01B	188.96%2.02B	315.21%1.51B	315.21%1.51B	--899.78M	--744.91M	--698.82M
-Gross PPE	29.20%2.88B	29.20%2.88B	92.66%2.95B	123.08%2.93B	135.08%2.83B	168.92%2.23B	168.92%2.23B	--1.53B	--1.31B	--1.21B
-Accumulated depreciation	-40.87%-1.01B	-40.87%-1.01B	-60.10%-1.01B	-61.02%-912.9M	-60.78%-814.9M	-54.41%-717.1M	-54.41%-717.1M	---632.8M	---566.96M	---506.83M
Goodwill and other intangible assets	12.58%499.4M	12.58%499.4M	281.50%505.5M	363.46%512.5M	1,739.89%527.7M	1,495.68%443.6M	1,495.68%443.6M	--132.5M	--110.58M	--28.68M
-Goodwill	35.51%325.9M	35.51%325.9M	231.24%323.2M	290.33%321.4M	--327.7M	--240.5M	--240.5M	--97.57M	--82.34M	----
-Other intangible assets	-14.57%173.5M	-14.57%173.5M	421.90%182.3M	576.68%191.1M	597.33%200M	630.58%203.1M	630.58%203.1M	--34.93M	--28.24M	--28.68M
Investments and advances	-50.68%28.9M	-50.68%28.9M	-24.59%42.8M	-2.72%48.4M	-32.31%53M	1,295.24%58.6M	1,295.24%58.6M	--56.75M	--49.75M	--78.3M
Related parties assets	223.81%6.8M	223.81%6.8M	44.12%6.5M	56.72%5.7M	29.56%4.4M	-53.33%2.1M	-53.33%2.1M	--4.51M	--3.64M	--3.4M
Non current deferred assets	-25.00%300K	-25.00%300K	--0	--0	--400K	--400K	--400K	--2.03M	--3.32M	----
Other non current assets	-32.86%37.8M	-32.86%37.8M	7.06%55.7M	146.02%47.4M	139.87%46.3M	227.33%56.3M	227.33%56.3M	--52.03M	--19.27M	--19.3M
Total non current assets	17.62%2.43B	17.62%2.43B	122.51%2.54B	182.59%2.62B	220.77%2.65B	401.14%2.07B	401.14%2.07B	--1.14B	--927.83M	--825.1M
Total assets	4.67%3.07B	4.67%3.07B	62.79%3.22B	107.43%3.45B	177.06%3.64B	341.41%2.93B	341.41%2.93B	--1.98B	--1.66B	--1.31B
Liabilities
Current liabilities
Payables	-2.71%373.8M	-2.71%373.8M	31.68%396.1M	111.84%532.1M	149.27%587.3M	134.27%384.2M	134.27%384.2M	--300.8M	--251.18M	--235.61M
-accounts payable	-6.01%319M	-6.01%319M	62.79%341.1M	137.61%425.1M	138.37%515M	148.28%339.4M	148.28%339.4M	--209.54M	--178.91M	--216.05M
-Total tax payable	22.60%25.5M	22.60%25.5M	-46.59%30.1M	7.21%37.2M	--32.2M	246.67%20.8M	246.67%20.8M	--56.35M	--34.7M	----
-Due to related parties current	22.08%29.3M	22.08%29.3M	-28.68%24.9M	85.75%69.8M	105.08%40.1M	12.68%24M	12.68%24M	--34.91M	--37.58M	--19.55M
Current accrued expenses	-24.06%38.2M	-24.06%38.2M	-47.46%56.8M	-39.16%59.3M	-33.06%60.3M	498.81%50.3M	498.81%50.3M	--108.11M	--97.47M	--90.08M
Current debt and capital lease obligation	-7.76%150.9M	-7.76%150.9M	119.49%153.8M	149.63%151M	215.05%176.4M	414.47%163.6M	414.47%163.6M	--70.07M	--60.49M	--55.99M
-Current debt	-0.94%126.4M	-0.94%126.4M	102.84%122.8M	122.88%114.4M	192.73%139.4M	301.26%127.6M	301.26%127.6M	--60.54M	--51.33M	--47.62M
-Current capital lease obligation	-31.94%24.5M	-31.94%24.5M	225.22%31M	299.56%36.6M	342.00%37M	--36M	--36M	--9.53M	--9.16M	--8.37M
Current deferred liabilities	30.59%50.8M	30.59%50.8M	----	----	----	--38.9M	--38.9M	----	----	----
Other current liabilities	72.60%12.6M	72.60%12.6M	94.26%70.8M	325.64%67.4M	103.19%73.4M	-78.78%7.3M	-78.78%7.3M	--36.45M	--15.84M	--36.12M
Current liabilities	-5.12%648.9M	-5.12%648.9M	29.03%703.6M	85.31%837.8M	123.82%935.1M	177.22%683.9M	177.22%683.9M	--545.29M	--452.11M	--417.8M
Non current liabilities
Long term debt and capital lease obligation	14.92%1.01B	14.92%1.01B	79.78%1B	123.42%1.12B	82.70%1.19B	225.72%878.8M	225.72%878.8M	--557.41M	--503.36M	--648.82M
-Long term debt	18.09%942.1M	18.09%942.1M	92.95%934.3M	146.47%1.05B	91.82%1.11B	195.70%797.8M	195.70%797.8M	--484.23M	--427.96M	--578M
-Long term capital lease obligation	-16.30%67.8M	-16.30%67.8M	-7.35%67.8M	-7.42%69.8M	8.31%76.7M	--81M	--81M	--73.18M	--75.4M	--70.82M
Non current deferred liabilities	----	----	--79.4M	--77.6M	----	----	----	----	----	----
Preferred securities outside stock equity	--58.7M	--58.7M	--57.5M	----	----	--0	--0	----	----	----
Other non current liabilities	312.38%83.3M	312.38%83.3M	334.18%75.2M	--84.7M	7,006.43%64.1M	--20.2M	--20.2M	--17.32M	----	--902K
Total non current liabilities	28.13%1.15B	28.13%1.15B	111.27%1.21B	155.66%1.29B	92.31%1.25B	233.21%899M	233.21%899M	--574.73M	--503.36M	--649.72M
Total liabilities	13.77%1.8B	13.77%1.8B	71.23%1.92B	122.37%2.12B	104.64%2.18B	206.47%1.58B	206.47%1.58B	--1.12B	--955.47M	--1.07B
Shareholders'equity
Share capital	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M	----
-common stock	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	98.65%-16M	98.65%-16M	108.92%77.5M	107.84%110.6M	--113.5M	---1.19B	---1.19B	---868.41M	---1.41B	----
Paid-in capital	--1.23B	--1.23B	--1.17B	--1.17B	--4.8M	--0	--0	--0	--0	----
Gains losses not affecting retained earnings	--300K	--300K	-2,322.22%-200K	-455.56%-200K	317.39%100K	--0	--0	--9K	---36K	---46K
Other equity interest	----	----	----	----	----	----	----	----	----	--244.99M
Total stockholders'equity	202.26%1.21B	202.26%1.21B	244.19%1.25B	190.73%1.28B	-51.05%119.9M	-905.17%-1.18B	-905.17%-1.18B	---866.98M	---1.41B	--244.95M
Noncontrolling interests	-97.68%58.7M	-97.68%58.7M	-96.86%54.2M	-97.77%47.3M	93,904.22%1.34B	253,410.00%2.54B	253,410.00%2.54B	--1.73B	--2.12B	--1.42M
Total equity	-5.98%1.27B	-5.98%1.27B	51.79%1.3B	87.26%1.33B	490.87%1.46B	812.02%1.35B	812.02%1.35B	--859.27M	--708.16M	--246.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall