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Profrac Holding Corp. balance sheet

At the end of fiscal 2025, Profrac Holding Corp. had total assets of $2.57bn, total liabilities of $1.69bn and shareholders' equity of $718m. It held $22.9m in cash against $1.05bn of debt: net debt of $1.03bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents353525152319
Receivables—162536346313267334
Inventory—74250237201151175
Total current assets—2523638574484572
Goodwill——241326302290290
Total assets—6651,2823,0712,9882,5732,508
Accounts payable—137339319324257324
Deferred revenue (current)——237712
Total current liabilities—2473649660597677
Short-term debt—32128126160145160
Long-term debt—270798942944876918
Total debt03079591,1081,1391,0481,102
Total liabilities—51731,7421,8491,6921,791
Shareholders' equity—147−1,1841,2111,007718543
Non-controlling interests and other (assets − liabilities − equity)——2,463117133163175
Net debt (negative = net cash)−33019241,0831,1241,0251,084

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Profrac Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Profrac Holding Corp.