|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents (includes VIE balances of $4.4 and $5.7) | ||||||||||||||||||
| Accounts receivable, net (net of allowances for credit losses of $14.2 and $14.6) (includes VIE balances of $43.5 and $19.0) | ||||||||||||||||||
| Accounts receivable - related party, net | ||||||||||||||||||
| Inventories (includes VIE balances of $26.6 and $10.6) | ||||||||||||||||||
| Prepaid expenses and other current assets (includes VIE balances of $0.5 and $0.9) | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Accumulated depreciation and depletion | ||||||||||||||||||
| Property, plant, and equipment (net of accumulated depreciation of $1,696.4 and $1,582.2) (includes VIE net balances of $31.8 and $29.6) | ||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Investments ($23.4 at fair value at December 31, 2023) | ||||||||||||||||||
| Deferred tax assets (includes VIE balances of $24.4 and $29.0) | ||||||||||||||||||
| Other assets (includes VIE balances of $1.0 and $1.0) | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities, Temporary Equity, and Stockholders' Equity (Deficit) | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable (includes VIE balances of $75.2 and $48.0) | ||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||
| Accrued expenses (includes VIE balances of $5.4 and $8.5) | ||||||||||||||||||
| Current portion of long-term debt (includes VIE balances of $10.5 and $3.5) | ||||||||||||||||||
| Current portion of long-term debt --- related party | ||||||||||||||||||
| Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3) | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Other current liabilities - related party | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Long-term debt - related party (includes VIE balances of $39.8 and $39.6) | ||||||||||||||||||
| Operating lease liabilities (includes VIE balances of $4.8 and $5.6) | ||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||
| Tax receivable agreement liability | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Mezzanine equity: | ||||||||||||||||||
| Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding | ||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||
| Common stock, value | ||||||||||||||||||
| Common Class A | ||||||||||||||||||
| Common Class B | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Total stockholders' equity attributable to ProFrac Holding Corp. | ||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities, mezzanine equity, and stockholders' equity | ||||||||||||||||||
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