10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-021796 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | acdc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.10M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.60M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade customers, net |
AccountsReceivableNetCurrent
|
$535.50M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade customers, net |
AccountsReceivableNetCurrent
|
$593.10M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$4.40M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$2.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$993.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.91B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$109.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$112.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$200.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$203.10M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$58.60M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$53.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$400.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$400.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Trade creditors |
AccountsPayableCurrent
|
$515.00M | USD | Point-in-time |
| Trade creditors |
AccountsPayableCurrent
|
$339.40M | USD | Point-in-time |
| Related party |
AccountsPayableRelatedPartiesCurrent
|
$24.00M | USD | Point-in-time |
| Related party |
AccountsPayableRelatedPartiesCurrent
|
$40.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$130.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$115.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$139.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$127.60M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$37.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$935.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$668.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$735.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.05B | USD | Point-in-time |
| Long-term debtrelated party |
DueToRelatedPartiesNoncurrent
|
$61.10M | USD | Point-in-time |
| Long-term debtrelated party |
DueToRelatedPartiesNoncurrent
|
$62.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$81.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$76.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.46B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.25B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.80M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$113.50M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLoss
|
$100.00K | USD | Point-in-time |
| Total stockholders' equity (deficit) attributable to ProFrac Holding Corp. |
StockholdersEquity
|
$-1.18B | USD | Point-in-time |
| Total stockholders' equity (deficit) attributable to ProFrac Holding Corp. |
StockholdersEquity
|
$119.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$72.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.90M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.80M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$345.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$851.70M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation, depletion and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$541.70M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation, depletion and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$236.50M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$110.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$44.60M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$12.30M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$13.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-4.40M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$315.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$745.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$106.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.90M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.30M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.10M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$8.20M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-9.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Less: net income attributable to ProFrac Predecessor |
NetIncomeLossAttributableToPredecessor
|
$19.60M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-4.20M | USD | 1 Quarter |
| Less: net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Net income attributable to ProFrac Holding Corp. |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Basic earnings per Class A share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per Class A share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted average Class A common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.50M | shares | 1 Quarter |
| Weighted average Class A common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.90M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.60M | USD | 1 Quarter |
| Amortization of acquired contract liabilities |
AmortizationOfContractLiabilities
|
$-8.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$-1.50M | USD | 1 Quarter |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Non-cash (gain) loss on extinguishment of debt |
NonCashGainLossOnExtinguishmentOfDebt
|
$-4.30M | USD | 1 Quarter |
| Non-cash (gain) loss on extinguishment of debt |
NonCashGainLossOnExtinguishmentOfDebt
|
$4.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.10M | USD | 1 Quarter |
| Acquisition earn-out adjustment |
AcquisitionEarnOutAdjustment
|
$3.00M | USD | 1 Quarter |
| Unrealized loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$8.10M | USD | 1 Quarter |
| Unrealized loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$-9.70M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$136.50M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.10M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$22.50M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.10M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-16.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$279.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$443.60M | USD | 1 Quarter |
| Investment in property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.20M | USD | 1 Quarter |
| Investment in property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$45.60M | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$45.90M | USD | 1 Quarter |
| Initial investment in Flotek |
PaymentToInvestmentInFlotek
|
$10.00M | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-525.80M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$560.30M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$320.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$227.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$18.20M | USD | 1 Quarter |
| Borrowings from revolving credit agreements |
ProceedsFromLinesOfCredit
|
$406.70M | USD | 1 Quarter |
| Borrowings from revolving credit agreements |
ProceedsFromLinesOfCredit
|
$97.90M | USD | 1 Quarter |
| Repayments to revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$363.00M | USD | 1 Quarter |
| Repayments to revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$96.20M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.40M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.90M | USD | 1 Quarter |
| Member contribution |
ProceedsFromContributionsFromParent
|
$5.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$327.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.80M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$25.30M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.70M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$54.20M | USD | 1 Quarter |
| Operating lease liabilities incurred from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.10M | USD | 1 Quarter |
| Operating lease liabilities incurred from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$45.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$242.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$200.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$148.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$-1.11B | USD | Point-in-time |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$72.90M | USD | 1 Quarter |
| Net income |
ProfitLossNetOfPortionAttributableToRedeemableControllingInterest
|
$17.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Member contributions |
StockIssuedDuringPeriodValueMemberContributions
|
$5.00M | USD | 1 Quarter |
| Deemed distribution |
IncreaseDecreaseInEquityDueToDeemedDistribution
|
$3.70M | USD | 1 Quarter |
| Stock-based compensation related to deemed contribution |
StockBasedCompensationRelatedToDeemedContribution
|
$3.50M | USD | 1 Quarter |
| Conversion of Flotek notes to Flotek common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$12.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentToRedeemableControllingInterestNetOfTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption amount |
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
$-1.27B | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$242.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$200.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$148.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss
|
$-1.11B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$59.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.90M | USD | 1 Quarter |
| Less: comprehensive income attributable to ProFrac Predecessor |
ComprehensiveIncomeAttributableToPredecessor
|
$19.50M | USD | 1 Quarter |
| Less: comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.10M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest
|
$42.10M | USD | 1 Quarter |
| Comprehensive income attributable to ProFrac Holding Corp. |
ComprehensiveIncomeNetOfTax
|
$22.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.