ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and na… Read more
ProFrac Holding Corp. (ACDC) - Total Assets
Latest total assets as of September 2025: $2.74 Billion USD
Based on the latest financial reports, ProFrac Holding Corp. (ACDC) holds total assets worth $2.74 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ProFrac Holding Corp. - Total Assets Trend (2019–2024)
This chart illustrates how ProFrac Holding Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ProFrac Holding Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
ProFrac Holding Corp.'s total assets of $2.74 Billion consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $328.80 Million | 11.0% |
| Inventory | $201.10 Million | 6.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $148.90 Million | 5.0% |
| Goodwill | $302.00 Million | 10.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how ProFrac Holding Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ProFrac Holding Corp.'s current assets represent 19.2% of total assets in 2024, a decrease from 23.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 2.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.0% of total assets.
ProFrac Holding Corp. Competitors by Total Assets
Key competitors of ProFrac Holding Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
ProFrac Holding Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ProFrac Holding Corp. generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ProFrac Holding Corp. is currently not profitable relative to its asset base.
ProFrac Holding Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.95 | 1.00 |
| Quick Ratio | 0.63 | 0.62 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-54.30 Million | $ -34.50 Million | $ -546.00K |
ProFrac Holding Corp. - Advanced Valuation Insights
This section examines the relationship between ProFrac Holding Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $2.99 Billion |
| Market Capitalization | $214.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values ProFrac Holding Corp.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ProFrac Holding Corp.'s assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ProFrac Holding Corp. (2019–2024)
The table below shows the annual total assets of ProFrac Holding Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.99 Billion | -2.69% |
| 2023-12-31 | $3.07 Billion | +4.67% |
| 2022-12-31 | $2.93 Billion | +341.41% |
| 2021-12-31 | $664.60 Million | +15.13% |
| 2020-12-31 | $577.28 Million | -20.77% |
| 2019-12-31 | $728.59 Million | -- |