US Stock MarketDetailed Quotes

ACDC ProFrac Holding

Watchlist
  • 7.365
  • +0.015+0.20%
Trading Dec 26 12:37 ET
1.18BMarket Cap-5.04P/E (TTM)

ProFrac Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.59%25.5M
-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
-Cash and cash equivalents
1.59%25.5M
-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
Receivables
9.50%371M
-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
-Accounts receivable
7.79%358.2M
-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
-Related party accounts receivable
96.92%12.8M
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
Inventory
-12.10%239M
-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
Other current assets
3.97%44.5M
-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
Total current assets
0.21%680M
-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
Non current assets
Net PPE
0.67%1.95B
-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
-Gross PPE
8.91%3.22B
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
-Accumulated depreciation
-24.69%-1.26B
-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
Goodwill and other intangible assets
-8.96%460.2M
-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
-Goodwill
-6.53%302.1M
-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
-Other intangible assets
-13.27%158.1M
-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
Investments and advances
-82.48%7.5M
-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
Related parties assets
96.92%12.8M
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
Non current deferred assets
--100K
--100K
-75.00%100K
-25.00%300K
-25.00%300K
--0
--0
--400K
--400K
--400K
Other non current assets
-36.09%35.6M
-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
Total non current assets
-3.45%2.46B
-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
Total assets
-2.68%3.14B
-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
Liabilities
Current liabilities
Payables
3.41%409.6M
-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
-accounts payable
4.46%356.3M
-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
-Total tax payable
-19.60%24.2M
-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
-Due to related parties current
16.87%29.1M
-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
Current accrued expenses
-31.51%38.9M
-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
Current debt and capital lease obligation
24.45%191.4M
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
-Current debt
39.98%171.9M
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
-Current capital lease obligation
-37.10%19.5M
-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
Current deferred liabilities
--19.5M
--28.8M
--38.9M
30.59%50.8M
30.59%50.8M
----
----
----
--38.9M
--38.9M
Other current liabilities
-67.51%23M
-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
Current liabilities
1.55%714.5M
-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
Non current liabilities
Long term debt and capital lease obligation
11.24%1.11B
-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
-Long term debt
7.17%1B
-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
-Long term capital lease obligation
67.26%113.4M
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
Non current deferred liabilities
----
----
----
----
----
--79.4M
--77.6M
----
----
----
Preferred securities outside stock equity
8.35%62.3M
--61.1M
--59.9M
--58.7M
--58.7M
--57.5M
----
----
--0
--0
Other non current liabilities
2.53%77.1M
-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
Total non current liabilities
3.29%1.25B
-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
Total liabilities
2.65%1.97B
-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
Shareholders'equity
Share capital
0.00%1.5M
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
-common stock
0.00%1.5M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-267.35%-129.7M
-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
Paid-in capital
4.97%1.23B
5.29%1.23B
25,466.67%1.23B
--1.23B
--1.23B
--1.17B
--1.17B
--4.8M
--0
--0
Gains losses not affecting retained earnings
250.00%300K
200.00%200K
200.00%300K
--300K
--300K
-2,322.22%-200K
-455.56%-200K
317.39%100K
--0
--0
Total stockholders'equity
-11.88%1.1B
-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
Noncontrolling interests
21.03%65.6M
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
Total equity
-10.51%1.17B
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.59%25.5M-10.78%24M-59.51%28.3M-27.92%25.3M-27.92%25.3M-61.19%25.1M-63.48%26.9M143.94%69.9M550.00%35.1M550.00%35.1M
-Cash and cash equivalents 1.59%25.5M-10.78%24M-59.51%28.3M-27.92%25.3M-27.92%25.3M-61.19%25.1M-63.48%26.9M143.94%69.9M550.00%35.1M550.00%35.1M
Receivables 9.50%371M-16.26%390.4M-34.11%393.7M-34.36%352.9M-34.36%352.9M-33.02%338.8M3.92%466.2M97.67%597.5M223.66%537.6M223.66%537.6M
-Accounts receivable 7.79%358.2M-17.74%378.8M-35.63%381.8M-35.37%346.1M-35.37%346.1M-33.72%332.3M3.48%460.5M98.45%593.1M231.37%535.5M231.37%535.5M
-Related party accounts receivable 96.92%12.8M103.51%11.6M170.45%11.9M223.81%6.8M223.81%6.8M44.12%6.5M56.72%5.7M29.56%4.4M-53.33%2.1M-53.33%2.1M
Inventory -12.10%239M-15.09%258.8M-22.36%219.8M-5.17%236.6M-5.17%236.6M13.86%271.9M58.44%304.8M103.46%283.1M237.16%249.5M237.16%249.5M
Other current assets 3.97%44.5M-0.97%30.7M-47.10%22.8M-46.06%23.3M-46.06%23.3M70.76%42.8M60.36%31M130.16%43.1M596.77%43.2M596.77%43.2M
Total current assets 0.21%680M-15.08%703.9M-33.11%664.6M-26.27%638.1M-26.27%638.1M-18.85%678.6M12.65%828.9M103.28%993.6M243.82%865.4M243.82%865.4M
Non current assets
Net PPE 0.67%1.95B-2.17%1.97B-12.47%1.77B23.65%1.87B23.65%1.87B115.55%1.94B170.31%2.01B188.96%2.02B315.21%1.51B315.21%1.51B
-Gross PPE 8.91%3.22B7.75%3.15B0.60%2.85B29.20%2.88B29.20%2.88B92.66%2.95B123.08%2.93B135.08%2.83B168.92%2.23B168.92%2.23B
-Accumulated depreciation -24.69%-1.26B-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
Goodwill and other intangible assets -8.96%460.2M-10.01%461.2M-3.92%507M12.58%499.4M12.58%499.4M281.50%505.5M363.46%512.5M1,739.89%527.7M1,495.68%443.6M1,495.68%443.6M
-Goodwill -6.53%302.1M-6.41%300.8M4.46%342.3M35.51%325.9M35.51%325.9M231.24%323.2M290.33%321.4M--327.7M--240.5M--240.5M
-Other intangible assets -13.27%158.1M-16.06%160.4M-17.65%164.7M-14.57%173.5M-14.57%173.5M421.90%182.3M576.68%191.1M597.33%200M630.58%203.1M630.58%203.1M
Investments and advances -82.48%7.5M-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%53M1,295.24%58.6M1,295.24%58.6M
Related parties assets 96.92%12.8M103.51%11.6M170.45%11.9M223.81%6.8M223.81%6.8M44.12%6.5M56.72%5.7M29.56%4.4M-53.33%2.1M-53.33%2.1M
Non current deferred assets --100K--100K-75.00%100K-25.00%300K-25.00%300K--0--0--400K--400K--400K
Other non current assets -36.09%35.6M-55.91%20.9M-19.22%37.4M-32.86%37.8M-32.86%37.8M7.06%55.7M146.02%47.4M139.87%46.3M227.33%56.3M227.33%56.3M
Total non current assets -3.45%2.46B-6.19%2.46B-11.50%2.34B17.62%2.43B17.62%2.43B122.51%2.54B182.59%2.62B220.77%2.65B401.14%2.07B401.14%2.07B
Total assets -2.68%3.14B-8.33%3.16B-17.40%3.01B4.67%3.07B4.67%3.07B62.79%3.22B107.43%3.45B177.06%3.64B341.41%2.93B341.41%2.93B
Liabilities
Current liabilities
Payables 3.41%409.6M-27.51%385.7M-43.37%332.6M-2.71%373.8M-2.71%373.8M31.68%396.1M111.84%532.1M149.27%587.3M134.27%384.2M134.27%384.2M
-accounts payable 4.46%356.3M-21.31%334.5M-45.28%281.8M-6.01%319M-6.01%319M62.79%341.1M137.61%425.1M138.37%515M148.28%339.4M148.28%339.4M
-Total tax payable -19.60%24.2M-33.33%24.8M-42.86%18.4M22.60%25.5M22.60%25.5M-46.59%30.1M7.21%37.2M--32.2M246.67%20.8M246.67%20.8M
-Due to related parties current 16.87%29.1M-62.18%26.4M-19.20%32.4M22.08%29.3M22.08%29.3M-28.68%24.9M85.75%69.8M105.08%40.1M12.68%24M12.68%24M
Current accrued expenses -31.51%38.9M-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%60.3M498.81%50.3M498.81%50.3M
Current debt and capital lease obligation 24.45%191.4M25.10%188.9M-11.56%156M-7.76%150.9M-7.76%150.9M119.49%153.8M149.63%151M215.05%176.4M414.47%163.6M414.47%163.6M
-Current debt 39.98%171.9M52.45%174.4M-2.15%136.4M-0.94%126.4M-0.94%126.4M102.84%122.8M122.88%114.4M192.73%139.4M301.26%127.6M301.26%127.6M
-Current capital lease obligation -37.10%19.5M-60.38%14.5M-47.03%19.6M-31.94%24.5M-31.94%24.5M225.22%31M299.56%36.6M342.00%37M--36M--36M
Current deferred liabilities --19.5M--28.8M--38.9M30.59%50.8M30.59%50.8M--------------38.9M--38.9M
Other current liabilities -67.51%23M-76.85%15.6M-79.97%14.7M72.60%12.6M72.60%12.6M94.26%70.8M325.64%67.4M103.19%73.4M-78.78%7.3M-78.78%7.3M
Current liabilities 1.55%714.5M-16.46%699.9M-33.31%623.6M-5.12%648.9M-5.12%648.9M29.03%703.6M85.31%837.8M123.82%935.1M177.22%683.9M177.22%683.9M
Non current liabilities
Long term debt and capital lease obligation 11.24%1.11B-0.51%1.12B-17.72%975.4M14.92%1.01B14.92%1.01B79.78%1B123.42%1.12B82.70%1.19B225.72%878.8M225.72%878.8M
-Long term debt 7.17%1B-2.85%1.02B-17.72%912.2M18.09%942.1M18.09%942.1M92.95%934.3M146.47%1.05B91.82%1.11B195.70%797.8M195.70%797.8M
-Long term capital lease obligation 67.26%113.4M34.96%94.2M-17.60%63.2M-16.30%67.8M-16.30%67.8M-7.35%67.8M-7.42%69.8M8.31%76.7M--81M--81M
Non current deferred liabilities ----------------------79.4M--77.6M------------
Preferred securities outside stock equity 8.35%62.3M--61.1M--59.9M--58.7M--58.7M--57.5M----------0--0
Other non current liabilities 2.53%77.1M-14.29%72.6M16.07%74.4M312.38%83.3M312.38%83.3M334.18%75.2M--84.7M7,006.43%64.1M--20.2M--20.2M
Total non current liabilities 3.29%1.25B-2.67%1.25B-11.19%1.11B28.13%1.15B28.13%1.15B111.27%1.21B155.66%1.29B92.31%1.25B233.21%899M233.21%899M
Total liabilities 2.65%1.97B-8.10%1.95B-20.66%1.73B13.77%1.8B13.77%1.8B71.23%1.92B122.37%2.12B104.64%2.18B206.47%1.58B206.47%1.58B
Shareholders'equity
Share capital 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M5.41%1.5M5.41%1.5M--1.5M--1.5M--1.5M
-common stock 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M5.41%1.5M5.41%1.5M--1.5M--1.5M--1.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -267.35%-129.7M-175.32%-83.3M-113.57%-15.4M98.65%-16M98.65%-16M108.92%77.5M107.84%110.6M--113.5M---1.19B---1.19B
Paid-in capital 4.97%1.23B5.29%1.23B25,466.67%1.23B--1.23B--1.23B--1.17B--1.17B--4.8M--0--0
Gains losses not affecting retained earnings 250.00%300K200.00%200K200.00%300K--300K--300K-2,322.22%-200K-455.56%-200K317.39%100K--0--0
Total stockholders'equity -11.88%1.1B-10.31%1.15B912.18%1.21B202.26%1.21B202.26%1.21B244.19%1.25B190.73%1.28B-51.05%119.9M-905.17%-1.18B-905.17%-1.18B
Noncontrolling interests 21.03%65.6M35.31%64M-95.50%60.1M-97.68%58.7M-97.68%58.7M-96.86%54.2M-97.77%47.3M93,904.22%1.34B253,410.00%2.54B253,410.00%2.54B
Total equity -10.51%1.17B-8.68%1.21B-12.50%1.27B-5.98%1.27B-5.98%1.27B51.79%1.3B87.26%1.33B490.87%1.46B812.02%1.35B812.02%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.