ProFrac Holding Corp.

ACDCSEC EDGAR

Oil & Gas Field Services, NEC(DE)CIK: 1881487

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.4B	$768.4M	$547.7M
Cost of Goods and Services Sold	—	—	—	$547.7M
Selling, General and Administrative Expense	$233.6M	$225.0M	$64.2M	$48.2M
Operating Income (Loss)	$166.6M	$412.4M	-$18.0M	-$95.0M
Interest Expense	$154.9M	$59.5M	$25.8M	$23.3M
Other Nonoperating Income (Expense)	-$36.2M	$16.5M	$600.0K	$300.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$58.0M	$351.8M	-$43.7M	-$118.0M
Income Tax Expense (Benefit)	$1.2M	$9.1M	-$200.0K

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$3.0B	$3.1B	$2.9B	$664.6M
Assets, Current	$574.1M	$638.1M	$865.4M	$251.7M
Cash and Cash Equivalents, at Carrying Value	$14.8M	$25.3M	$35.1M	$3.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$312.7M	$346.1M	$535.5M	$161.6M
Inventory, Net	$201.1M	$236.6M	$249.5M	$74.0M
Liabilities	$1.8B	$1.7B	$1.6B	$516.5M
Liabilities, Current	$660.0M	$648.9M	$683.9M	$246.7M
Long-term Debt	$936.1M	$923.5M	$735.0M	$235.1M
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$553.5M	$415.2M	$43.9M	$45.1M
Net Cash Provided by (Used in) Investing Activities	-$715.8M	-$1.0B	-$78.4M	-$44.6M
Net Cash Provided by (Used in) Financing Activities	$149.7M	$645.9M	$36.9M	-$15.3M
Payments to Acquire Property, Plant, and Equipment	$267.0M	$356.2M	$87.4M	$48.0M

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