ACDC — ProFrac Holding Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for ProFrac Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.38	35.1	25.3	14.8	22.9
Net Total Accounts Receivable
Net Total Receivables	166	538	353	329	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	865	638	574	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	1,509	1,866	1,920	1,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	665	2,934	3,071	2,988	2,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	668	649	660	597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	517	4,118	1,801	1,918	1,787
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	-1,184	1,270	1,070	786
Total Liabilities & Shareholders' Equity	665	2,934	3,071	2,988	2,573
Total Common Shares Outstanding
Total Preferred Shares Outstanding