ProFrac Holding Corp. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
3,235M
638M
25M
0M
0M
353M
237M
23M
2,597M
0M
29M
1,906M
649M
341M
151M
51M
1,257M
942M
83M
1,270M
-11M
2,280M
1,161M
1,136M
2,934M
865M
35M
0M
0M
538M
250M
43M
2,068M
1,509M
59M
1,583M
668M
363M
164M
39M
915M
798M
36M
-1,184M
197M
-259M
1,042M
1,007M
665M
252M
5M
0M
0M
166M
74M
6M
413M
364M
4M
516M
247M
142M
32M
38M
270M
270M
0M
147M
5M
449M
302M
296M
577M
140M
3M
0M
0M
74M
57M
7M
438M
430M
1M
400M
140M
95M
15M
0M
260M
260M
0M
177M
-1M
453M
276M
273M
729M
168M
18M
0M
0M
89M
56M
5M
556M
556M
0M
444M
164M
95M
0M
0M
280M
0M
0M
285M
0M
0M
0M
-18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3,235M
638M
25M
0M
0M
353M
237M
23M
2,597M
0M
29M
1,906M
649M
341M
151M
51M
1,257M
942M
83M
1,270M
-11M
2,280M
1,161M
1,136M
3,222M
679M
25M
0M
0M
339M
272M
43M
2,544M
0M
43M
1,918M
704M
359M
154M
113M
1,214M
934M
75M
1,250M
-25M
2,307M
1,156M
1,131M
3,451M
829M
27M
0M
0M
466M
305M
31M
2,622M
1,912M
48M
2,125M
838M
459M
151M
161M
1,287M
1,020M
190M
1,279M
-9M
2,448M
1,276M
1,249M
3,640M
994M
70M
0M
0M
598M
283M
43M
2,647M
1,910M
53M
2,385M
935M
555M
176M
0M
1,450M
1,048M
202M
120M
59M
1,248M
1,362M
1,292M
2,934M
865M
35M
0M
0M
538M
250M
43M
2,068M
1,509M
59M
1,583M
668M
363M
164M
39M
915M
798M
36M
-1,184M
197M
-259M
1,042M
1,007M
1,979M
836M
65M
0M
0M
506M
239M
25M
1,143M
821M
57M
1,120M
545M
244M
70M
0M
575M
484M
91M
-867M
291M
-322M
627M
563M
1,664M
736M
74M
0M
0M
449M
192M
19M
928M
745M
50M
955M
452M
216M
60M
0M
503M
428M
0M
-1,409M
284M
-930M
564M
490M
1,314M
489M
29M
0M
0M
302M
139M
19M
825M
699M
78M
1,068M
418M
236M
56M
0M
650M
578M
1M
245M
71M
871M
705M
676M
665M
252M
5M
0M
0M
166M
74M
6M
413M
364M
4M
516M
247M
142M
32M
38M
270M
270M
0M
147M
5M
449M
302M
296M
166M
63M
1M
0M
0M
42M
18M
2M
103M
0M
0M
129M
62M
36M
0M
0M
67M
0M
0M
37M
0M
0M
75M
74M
166M
63M
1M
0M
0M
42M
18M
2M
103M
0M
0M
129M
62M
36M
0M
0M
67M
0M
0M
37M
0M
0M
75M
74M
166M
63M
1M
0M
0M
42M
18M
2M
103M
0M
0M
129M
62M
36M
0M
0M
67M
0M
0M
37M
0M
0M
75M
74M
144M
35M
1M
0M
0M
18M
14M
2M
109M
0M
0M
100M
35M
24M
0M
0M
65M
0M
0M
44M
0M
0M
69M
68M
144M
35M
1M
0M
0M
18M
14M
2M
109M
0M
0M
100M
35M
24M
0M
0M
65M
0M
0M
44M
0M
0M
69M
68M
144M
35M
1M
0M
0M
18M
14M
2M
109M
0M
0M
100M
35M
24M
0M
0M
65M
0M
0M
44M
0M
0M
69M
68M
144M
35M
1M
0M
0M
18M
14M
2M
109M
0M
0M
100M
35M
24M
0M
0M
65M
0M
0M
44M
0M
0M
69M
68M