10-K Filing

ProFrac Holding Corp. CIK: 1881487 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-010960`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	acdc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 132 Cash Flow Statement 109 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$535.50M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.60M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$4.50M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$249.50M	USD	Point-in-time
Inventories	`InventoryNet`	$74.00M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.20M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$363.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.90M	USD	Point-in-time
Goodwill	`Goodwill`	$240.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.80M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.20M	USD	Point-in-time
Investments	`LongTermInvestments`	$58.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$400.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.30M	USD	Point-in-time
Total assets	`Assets`	$664.60M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.40M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$21.30M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$24.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$127.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$735.00M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$62.80M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$34.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.46B	USD	Point-in-time
Members' equity	`MembersEquity`	$147.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50.0 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$100.00K	USD	Point-in-time
Total stockholders' and members' (deficit) equity attributable to ProFrac Holding Corp.	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Total stockholders' and members' (deficit) equity attributable to ProFrac Holding Corp.	`StockholdersEquity`	$147.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.20M	USD	Point-in-time
Total stockholders' and members' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total stockholders' and members' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.10M	USD	Point-in-time
Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$664.60M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.70M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.10M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.44B	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.00M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$427.00M	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$339.20M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$570.10M	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$471.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$74.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$64.20M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$89.20M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$44.60M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$267.30M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$150.70M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$64.40M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$140.70M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$69.10M	USD	1 Quarter
Acquisition related expenses	`AcquisitionRelatedExpenses`	$13.00M	USD	1 Quarter
Acquisition related expenses	`AcquisitionRelatedExpenses`	$48.80M	USD	Annual
Acquisition related expenses	`AcquisitionRelatedExpenses`	$25.90M	USD	1 Quarter
Acquisition related expenses	`AcquisitionRelatedExpenses`	$5.80M	USD	1 Quarter
Acquisition related expenses	`AcquisitionRelatedExpenses`	$4.10M	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.30M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-16.80M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-11.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$668.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$786.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$497.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$532.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$315.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$642.70M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-95.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$412.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$125.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$164.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.00M	USD	Annual
Interest expense, net	`InterestExpense`	$9.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.30M	USD	Annual
Interest expense, net	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.50M	USD	Annual
Interest expense, net	`InterestExpense`	$25.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.10M	USD	12 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$500.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.30M	USD	1 Quarter
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$-42.40M	USD	Annual
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$-117.40M	USD	Annual
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$54.00M	USD	1 Quarter
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$19.60M	USD	1 Quarter
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$73.60M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-28.40M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$15.50M	USD	1 Quarter
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$107.10M	USD	1 Quarter
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$83.40M	USD	1 Quarter
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$206.00M	USD	Annual
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$91.50M	USD	Annual
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$44.00M	USD	1 Quarter
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Basic earnings per Class A share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per Class A share	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic earnings per Class A share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per Class A share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$2.06	USD	Annual
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	1 Quarter
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	Annual
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.50M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$67.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$150.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.40M	USD	Annual
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-2.10M	USD	Annual
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-9.80M	USD	Annual
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-8.40M	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-10.70M	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$16.50M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-5.60M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.30M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.80M	USD	Annual
Deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-300.00K	USD	Annual
Deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.10M	USD	Annual
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.40M	USD	Annual
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.20M	USD	Annual
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$640.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	Annual
Investment in preferred shares of BPC	`PaymentsToAcquireEquitySecuritiesFvNi`	$47.20M	USD	Annual
Investment in preferred shares of BPC	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.20M	USD	Annual
Initial investment in Flotek	`PaymentToInvestmentInFlotek`	$10.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$22.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$86.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$818.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$531.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$146.90M	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$101.20M	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$567.90M	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$63.50M	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$35.50M	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$121.20M	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$402.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Member contribution	`ProceedsFromContributionsFromParent`	$5.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.10M	USD	Annual
Payment of THRC related equity	`PaymentOfTHRCRelatedEquity`	$72.90M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.50M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.90M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$21.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$35.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$23.50M	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$-200.00K	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$400.00K	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.90M	USD	Annual
Acquisition of land in exchange for other current liability	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.00M	USD	Annual
Acquisition of noncontrolling interest in exchange for other current liability	`AcquisitionOfNoncontrollingInterestInExchangeForOtherCurrentLiability`	$3.90M	USD	Annual
Retirement of long-term debt by member	`RetirementOfLongTermDebtBy`	$10.50M	USD	Annual
Retirement of long-term debt by member	`RetirementOfLongTermDebtBy`	$18.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$284.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$67.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.30M	USD	1 Quarter
Net income (loss)	`ProfitLossNetOfPortionAttributableToRedeemableControllingInterest`	$136.70M	USD	Annual
Member contribution by debt retirement	`StockIssuedDuringPeriodValueMemberContributionsByDebtRetirement`	$10.50M	USD	Annual
Member contribution by debt retirement	`StockIssuedDuringPeriodValueMemberContributionsByDebtRetirement`	$18.00M	USD	Annual
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.20M	USD	Annual
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$99.00M	USD	Annual
Member contributions	`StockIssuedDuringPeriodValueMemberContributions`	$5.00M	USD	Annual
Deemed distribution	`IncreaseDecreaseInEquityDueToDeemedDistribution`	$3.70M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$72.90M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.50M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.70M	USD	Annual
Class A shares issued for vested stock awards	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Effect of corporate reorganization and reclassification to redeemable noncontrolling interest	`EffectOfCorporateReorganizationAndReclassificationToRedeemableNoncontrollingInterest`	$-377.50M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$173.80M	USD	Annual
Tax withholding related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalTaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$2.00M	USD	Annual
Class A shares issued to settle asset purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$16.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	Annual
Stock-based compensation related to deemed contribution	`StockBasedCompensationRelatedToDeemedContribution`	$17.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalRelatedToTaxReceivableAgreement`	$600.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$100.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$284.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$67.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.50M	USD	Annual
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$73.50M	USD	Annual
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$-117.40M	USD	Annual
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$-42.30M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.30M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less: comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest`	$206.10M	USD	Annual
Comprehensive income attributable to ProFrac Holding Corp.	`ComprehensiveIncomeNetOfTax`	$91.50M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.