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ACDC ProFrac Holding

Watchlist

6.180
-0.130-2.06%

Close Aug 14 16:00 ET

989.71MMarket Cap-4321P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.78%24M

-59.51%28.3M

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

-Cash and cash equivalents

-10.78%24M

-59.51%28.3M

-27.92%25.3M

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

Receivables

-16.26%390.4M

-34.11%393.7M

-34.36%352.9M

-33.02%338.8M

3.92%466.2M

97.67%597.5M

223.66%537.6M

--505.85M

-Accounts receivable

-17.74%378.8M

-35.63%381.8M

-35.37%346.1M

-33.72%332.3M

3.48%460.5M

98.45%593.1M

231.37%535.5M

--501.34M

-Related party accounts receivable

103.51%11.6M

170.45%11.9M

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

Inventory

-15.09%258.8M

-22.36%219.8M

-5.17%236.6M

13.86%271.9M

58.44%304.8M

103.46%283.1M

237.16%249.5M

--238.79M

Other current assets

-0.97%30.7M

-47.10%22.8M

-46.06%23.3M

70.76%42.8M

60.36%31M

130.16%43.1M

596.77%43.2M

--25.07M

Total current assets

-15.08%703.9M

-33.11%664.6M

-26.27%638.1M

-18.85%678.6M

12.65%828.9M

103.28%993.6M

243.82%865.4M

--836.19M

Non current assets

Net PPE

-2.17%1.97B

-12.47%1.77B

23.65%1.87B

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.21%1.51B

--899.78M

-Gross PPE

7.75%3.15B

0.60%2.85B

29.20%2.88B

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.92%2.23B

--1.53B

-Accumulated depreciation

-29.64%-1.18B

-33.00%-1.08B

-40.87%-1.01B

-60.10%-1.01B

-61.02%-912.9M

-60.78%-814.9M

-54.41%-717.1M

---632.8M

Goodwill and other intangible assets

-10.01%461.2M

-3.92%507M

12.58%499.4M

281.50%505.5M

363.46%512.5M

1,739.89%527.7M

1,495.68%443.6M

--132.5M

-Goodwill

-6.41%300.8M

4.46%342.3M

35.51%325.9M

231.24%323.2M

290.33%321.4M

--327.7M

--240.5M

--97.57M

-Other intangible assets

-16.06%160.4M

-17.65%164.7M

-14.57%173.5M

421.90%182.3M

576.68%191.1M

597.33%200M

630.58%203.1M

--34.93M

Investments and advances

-84.50%7.5M

-42.64%30.4M

-50.68%28.9M

-24.59%42.8M

-2.72%48.4M

-32.31%53M

1,295.24%58.6M

--56.75M

Related parties assets

103.51%11.6M

170.45%11.9M

223.81%6.8M

44.12%6.5M

56.72%5.7M

29.56%4.4M

-53.33%2.1M

--4.51M

Non current deferred assets

--100K

-75.00%100K

-25.00%300K

--0

--400K

--2.03M

Other non current assets

-55.91%20.9M

-19.22%37.4M

-32.86%37.8M

7.06%55.7M

146.02%47.4M

139.87%46.3M

227.33%56.3M

--52.03M

Total non current assets

-6.19%2.46B

-11.50%2.34B

17.62%2.43B

122.51%2.54B

182.59%2.62B

220.77%2.65B

401.14%2.07B

--1.14B

Total assets

-8.33%3.16B

-17.40%3.01B

4.67%3.07B

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.41%2.93B

--1.98B

Liabilities

Current liabilities

Payables

-27.51%385.7M

-43.37%332.6M

-2.71%373.8M

31.68%396.1M

111.84%532.1M

149.27%587.3M

134.27%384.2M

--300.8M

-accounts payable

-21.31%334.5M

-45.28%281.8M

-6.01%319M

62.79%341.1M

137.61%425.1M

138.37%515M

148.28%339.4M

--209.54M

-Total tax payable

-33.33%24.8M

-42.86%18.4M

22.60%25.5M

-46.59%30.1M

7.21%37.2M

--32.2M

246.67%20.8M

--56.35M

-Due to related parties current

-62.18%26.4M

-19.20%32.4M

22.08%29.3M

-28.68%24.9M

85.75%69.8M

105.08%40.1M

12.68%24M

--34.91M

Current accrued expenses

-12.65%51.8M

-26.70%44.2M

-24.06%38.2M

-47.46%56.8M

-39.16%59.3M

-33.06%60.3M

498.81%50.3M

--108.11M

Current debt and capital lease obligation

25.10%188.9M

-11.56%156M

-7.76%150.9M

119.49%153.8M

149.63%151M

215.05%176.4M

414.47%163.6M

--70.07M

-Current debt

52.45%174.4M

-2.15%136.4M

-0.94%126.4M

102.84%122.8M

122.88%114.4M

192.73%139.4M

301.26%127.6M

--60.54M

-Current capital lease obligation

-60.38%14.5M

-47.03%19.6M

-31.94%24.5M

225.22%31M

299.56%36.6M

342.00%37M

--36M

--9.53M

Current deferred liabilities

--28.8M

--38.9M

30.59%50.8M

----

--38.9M

----

Other current liabilities

-76.85%15.6M

-79.97%14.7M

72.60%12.6M

94.26%70.8M

325.64%67.4M

103.19%73.4M

-78.78%7.3M

--36.45M

Current liabilities

-16.46%699.9M

-33.31%623.6M

-5.12%648.9M

29.03%703.6M

85.31%837.8M

123.82%935.1M

177.22%683.9M

--545.29M

Non current liabilities

Long term debt and capital lease obligation

-0.51%1.12B

-17.72%975.4M

14.92%1.01B

79.78%1B

123.42%1.12B

82.70%1.19B

225.72%878.8M

--557.41M

-Long term debt

-2.85%1.02B

-17.72%912.2M

18.09%942.1M

92.95%934.3M

146.47%1.05B

91.82%1.11B

195.70%797.8M

--484.23M

-Long term capital lease obligation

34.96%94.2M

-17.60%63.2M

-16.30%67.8M

-7.35%67.8M

-7.42%69.8M

8.31%76.7M

--81M

--73.18M

Non current deferred liabilities

----

--79.4M

--77.6M

----

Preferred securities outside stock equity

--61.1M

--59.9M

--58.7M

--57.5M

----

--0

----

Other non current liabilities

-14.29%72.6M

16.07%74.4M

312.38%83.3M

334.18%75.2M

--84.7M

7,006.43%64.1M

--20.2M

--17.32M

Total non current liabilities

-2.67%1.25B

-11.19%1.11B

28.13%1.15B

111.27%1.21B

155.66%1.29B

92.31%1.25B

233.21%899M

--574.73M

Total liabilities

-8.10%1.95B

-20.66%1.73B

13.77%1.8B

71.23%1.92B

122.37%2.12B

104.64%2.18B

206.47%1.58B

--1.12B

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

-175.32%-83.3M

-113.57%-15.4M

98.65%-16M

108.92%77.5M

107.84%110.6M

--113.5M

---1.19B

---868.41M

Paid-in capital

5.29%1.23B

25,466.67%1.23B

--1.23B

--1.17B

--4.8M

--0

Gains losses not affecting retained earnings

200.00%200K

200.00%300K

--300K

-2,322.22%-200K

-455.56%-200K

317.39%100K

--0

--9K

Total stockholders'equity

-10.31%1.15B

912.18%1.21B

202.26%1.21B

244.19%1.25B

190.73%1.28B

-51.05%119.9M

-905.17%-1.18B

---866.98M

Noncontrolling interests

35.31%64M

-95.50%60.1M

-97.68%58.7M

-96.86%54.2M

-97.77%47.3M

93,904.22%1.34B

253,410.00%2.54B

--1.73B

Total equity

-8.68%1.21B

-12.50%1.27B

-5.98%1.27B

51.79%1.3B

87.26%1.33B

490.87%1.46B

812.02%1.35B

--859.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.78%24M	-59.51%28.3M	-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
-Cash and cash equivalents	-10.78%24M	-59.51%28.3M	-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
Receivables	-16.26%390.4M	-34.11%393.7M	-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
-Accounts receivable	-17.74%378.8M	-35.63%381.8M	-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
-Related party accounts receivable	103.51%11.6M	170.45%11.9M	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
Inventory	-15.09%258.8M	-22.36%219.8M	-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
Other current assets	-0.97%30.7M	-47.10%22.8M	-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
Total current assets	-15.08%703.9M	-33.11%664.6M	-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
Non current assets
Net PPE	-2.17%1.97B	-12.47%1.77B	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
-Gross PPE	7.75%3.15B	0.60%2.85B	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
-Accumulated depreciation	-29.64%-1.18B	-33.00%-1.08B	-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
Goodwill and other intangible assets	-10.01%461.2M	-3.92%507M	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
-Goodwill	-6.41%300.8M	4.46%342.3M	35.51%325.9M	35.51%325.9M	231.24%323.2M	290.33%321.4M	--327.7M	--240.5M	--240.5M	--97.57M
-Other intangible assets	-16.06%160.4M	-17.65%164.7M	-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
Investments and advances	-84.50%7.5M	-42.64%30.4M	-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
Related parties assets	103.51%11.6M	170.45%11.9M	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
Non current deferred assets	--100K	-75.00%100K	-25.00%300K	-25.00%300K	--0	--0	--400K	--400K	--400K	--2.03M
Other non current assets	-55.91%20.9M	-19.22%37.4M	-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
Total non current assets	-6.19%2.46B	-11.50%2.34B	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
Total assets	-8.33%3.16B	-17.40%3.01B	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
Liabilities
Current liabilities
Payables	-27.51%385.7M	-43.37%332.6M	-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
-accounts payable	-21.31%334.5M	-45.28%281.8M	-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
-Total tax payable	-33.33%24.8M	-42.86%18.4M	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
-Due to related parties current	-62.18%26.4M	-19.20%32.4M	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
Current accrued expenses	-12.65%51.8M	-26.70%44.2M	-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
Current debt and capital lease obligation	25.10%188.9M	-11.56%156M	-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
-Current debt	52.45%174.4M	-2.15%136.4M	-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
-Current capital lease obligation	-60.38%14.5M	-47.03%19.6M	-31.94%24.5M	-31.94%24.5M	225.22%31M	299.56%36.6M	342.00%37M	--36M	--36M	--9.53M
Current deferred liabilities	--28.8M	--38.9M	30.59%50.8M	30.59%50.8M	----	----	----	--38.9M	--38.9M	----
Other current liabilities	-76.85%15.6M	-79.97%14.7M	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
Current liabilities	-16.46%699.9M	-33.31%623.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.51%1.12B	-17.72%975.4M	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
-Long term debt	-2.85%1.02B	-17.72%912.2M	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
-Long term capital lease obligation	34.96%94.2M	-17.60%63.2M	-16.30%67.8M	-16.30%67.8M	-7.35%67.8M	-7.42%69.8M	8.31%76.7M	--81M	--81M	--73.18M
Non current deferred liabilities	----	----	----	----	--79.4M	--77.6M	----	----	----	----
Preferred securities outside stock equity	--61.1M	--59.9M	--58.7M	--58.7M	--57.5M	----	----	--0	--0	----
Other non current liabilities	-14.29%72.6M	16.07%74.4M	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
Total non current liabilities	-2.67%1.25B	-11.19%1.11B	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
Total liabilities	-8.10%1.95B	-20.66%1.73B	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
Shareholders'equity
Share capital	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M
-common stock	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-175.32%-83.3M	-113.57%-15.4M	98.65%-16M	98.65%-16M	108.92%77.5M	107.84%110.6M	--113.5M	---1.19B	---1.19B	---868.41M
Paid-in capital	5.29%1.23B	25,466.67%1.23B	--1.23B	--1.23B	--1.17B	--1.17B	--4.8M	--0	--0	--0
Gains losses not affecting retained earnings	200.00%200K	200.00%300K	--300K	--300K	-2,322.22%-200K	-455.56%-200K	317.39%100K	--0	--0	--9K
Total stockholders'equity	-10.31%1.15B	912.18%1.21B	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
Noncontrolling interests	35.31%64M	-95.50%60.1M	-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
Total equity	-8.68%1.21B	-12.50%1.27B	-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
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

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