US Stock MarketDetailed Quotes

ACDC ProFrac Holding

Watchlist

7.730
-0.220-2.77%

Close Dec 13 16:00 ET

7.730
0.0000.00%

Post 16:00 ET

1.24BMarket Cap-5.29P/E (TTM)

ProFrac Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

-Cash and cash equivalents

1.59%25.5M

-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

Receivables

9.50%371M

-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

-Accounts receivable

7.79%358.2M

-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

-Related party accounts receivable

96.92%12.8M

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

Inventory

-12.10%239M

-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

Other current assets

3.97%44.5M

-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

Total current assets

0.21%680M

-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

Non current assets

Net PPE

0.67%1.95B

-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

-Gross PPE

8.91%3.22B

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

-Accumulated depreciation

-24.69%-1.26B

-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

Goodwill and other intangible assets

-8.96%460.2M

-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

-Goodwill

-6.53%302.1M

-6.41%300.8M

4.46%342.3M

35.51%325.9M

231.24%323.2M

290.33%321.4M

--327.7M

--240.5M

-Other intangible assets

-13.27%158.1M

-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

Investments and advances

-82.48%7.5M

-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

Related parties assets

96.92%12.8M

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

Non current deferred assets

--100K

-75.00%100K

-25.00%300K

--0

--400K

Other non current assets

-36.09%35.6M

-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

Total non current assets

-3.45%2.46B

-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

Total assets

-2.68%3.14B

-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

Liabilities

Current liabilities

Payables

3.41%409.6M

-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

-accounts payable

4.46%356.3M

-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

-Total tax payable

-19.60%24.2M

-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

-Due to related parties current

16.87%29.1M

-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

Current accrued expenses

-31.51%38.9M

-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

Current debt and capital lease obligation

24.45%191.4M

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

-Current debt

39.98%171.9M

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

-Current capital lease obligation

-37.10%19.5M

-60.38%14.5M

-47.03%19.6M

-31.94%24.5M

225.22%31M

299.56%36.6M

342.00%37M

--36M

Current deferred liabilities

--19.5M

--28.8M

--38.9M

30.59%50.8M

----

--38.9M

Other current liabilities

-67.51%23M

-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

Current liabilities

1.55%714.5M

-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

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

79.78%1B

123.42%1.12B

82.70%1.19B

225.72%878.8M

-Long term debt

7.17%1B

-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

-Long term capital lease obligation

67.26%113.4M

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

Non current deferred liabilities

----

--79.4M

--77.6M

----

Preferred securities outside stock equity

8.35%62.3M

--61.1M

--59.9M

--58.7M

--57.5M

----

--0

Other non current liabilities

2.53%77.1M

-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

Total non current liabilities

3.29%1.25B

-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

Total liabilities

2.65%1.97B

-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

Shareholders'equity

Share capital

0.00%1.5M

5.41%1.5M

--1.5M

-common stock

0.00%1.5M

5.41%1.5M

--1.5M

-Preferred stock

--0

Retained earnings

-267.35%-129.7M

-175.32%-83.3M

-113.57%-15.4M

98.65%-16M

108.92%77.5M

107.84%110.6M

--113.5M

---1.19B

Paid-in capital

4.97%1.23B

5.29%1.23B

25,466.67%1.23B

--1.23B

--1.17B

--4.8M

--0

Gains losses not affecting retained earnings

250.00%300K

200.00%200K

200.00%300K

--300K

-2,322.22%-200K

-455.56%-200K

317.39%100K

--0

Total stockholders'equity

-11.88%1.1B

-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

Noncontrolling interests

21.03%65.6M

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

Total equity

-10.51%1.17B

-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

Currency Unit

USD

Accounting Standards

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%26.9M	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	--

Heat List

Overall

No Data