10-K Filing

ProFrac Holding Corp. CIK: 1881487 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-032170`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	acdc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 61 Cash Flow Statement 109 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Fair value	`InvestmentsFairValueDisclosure`	$23.40M	USD	Point-in-time
Fair value	`InvestmentsFairValueDisclosure`	$53.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$346.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$535.50M	USD	Point-in-time
Accounts receivable - related party, net	`AccountsReceivableRelatedPartyCurrent`	$2.10M	USD	Point-in-time
Accounts receivable - related party, net	`AccountsReceivableRelatedPartyCurrent`	$6.80M	USD	Point-in-time
Inventories	`InventoryNet`	$249.50M	USD	Point-in-time
Inventories	`InventoryNet`	$236.60M	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.20M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30M	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$865.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.10M	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$112.90M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$87.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Goodwill	`Goodwill`	$240.50M	USD	Point-in-time
Goodwill	`Goodwill`	$325.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.10M	USD	Point-in-time
Investments ($23.4 and $53.6 at fair value, respectively)	`LongTermInvestments`	$58.60M	USD	Point-in-time
Investments ($23.4 and $53.6 at fair value, respectively)	`LongTermInvestments`	$28.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$400.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$300.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.00M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$24.00M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$21.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$127.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.20M	USD	Point-in-time
Other current liabilities - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$735.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$923.50M	USD	Point-in-time
Long-term debt - related party	`DueToRelatedPartyNoncurrent`	$62.80M	USD	Point-in-time
Long-term debt - related party	`DueToRelatedPartyNoncurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$68.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.01 par value, 50 thousand shares authorized, 50 thousand and zero shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$58.70M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.46B	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`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-300.00K	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`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.40M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.44B	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.71B	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$570.10M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$64.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$268.50M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$267.30M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$438.40M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$140.70M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$48.80M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$21.80M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-29.50M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-15.30M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$786.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$166.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$412.40M	USD	Annual
Interest expense, net	`InterestExpense`	$154.90M	USD	Annual
Interest expense, net	`InterestExpense`	$59.50M	USD	Annual
Interest expense, net	`InterestExpense`	$25.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.10M	USD	12 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-59.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$73.60M	USD	Annual
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$-42.40M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.30M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-28.40M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	Annual
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$206.00M	USD	Annual
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$41.80M	USD	Annual
Net income (loss) attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$91.50M	USD	Annual
Net income (loss) attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$-97.70M	USD	Annual
Net income (loss) attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.50M	USD	Annual
Net income (loss) attributable to Class A common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.50M	USD	Annual
Basic (Loss) earnings per Class A share	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic (Loss) earnings per Class A share	`EarningsPerShareBasic`	$-0.82	USD	Annual
Diluted (Loss) earnings per Class A share	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted (Loss) earnings per Class A share	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.90M	shares	Annual
Weighted average Class A common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	Annual
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.50M	shares	Annual
Weighted average Class A common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.90M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$438.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.70M	USD	Annual
Amortization of acquired contract liabilities	`AmortizationOfContractLiabilities`	$-57.50M	USD	Annual
Amortization of acquired contract liabilities	`AmortizationOfContractLiabilities`	$-6.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.40M	USD	Annual
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$1.70M	USD	Annual
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-9.80M	USD	Annual
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-2.10M	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-17.40M	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-10.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.30M	USD	Annual
Acquisition earnout adjustment	`AcquisitionEarnOutAdjustment`	$6.60M	USD	Annual
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-38.50M	USD	Annual
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$16.50M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-204.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$640.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30M	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`	$267.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.20M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.20M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.20M	USD	Annual
Initial investment in Flotek	`PaymentToInvestmentInFlotek`	$10.00M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$22.80M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$818.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$146.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$531.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$946.70M	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$1.58B	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$63.50M	USD	Annual
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$567.90M	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$35.50M	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$1.69B	USD	Annual
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$402.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.60M	USD	Annual
Tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	Annual
Member contribution	`ProceedsFromContributionsFromParent`	$5.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.10M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.40M	USD	Annual
Payment of THRC related equity	`PaymentOfTHRCRelatedEquity`	$72.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.60M	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`	$32.50M	USD	Annual
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`	$3.00M	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`	$25.30M	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`	$3.00M	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`	$25.30M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$35.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$23.50M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$139.10M	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$-200.00K	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	Annual
Cash payments (refunds received) for income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.90M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.90M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$44.90M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$1.27B	USD	Point-in-time
Net income (loss)	`ProfitLossNetOfPortionAttributableToRedeemableControllingInterest`	$136.70M	USD	Annual
Net income (loss)	`ProfitLossNetOfPortionAttributableToRedeemableControllingInterest`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLossNetOfPortionAttributableToRedeemableControllingInterest`	$-101.00M	USD	Annual
Member contribution by debt retirement	`StockIssuedDuringPeriodValueMemberContributionsByDebtRetirement`	$18.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.50M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.70M	USD	Annual
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.20M	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
Noncontrolling interest of consolidated business	`NoncontrollingInterestOfConsolidatedBusiness`	$99.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	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 at inception	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$-173.80M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption amount at inception	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$-1.21B	USD	Annual
Conversion of Class B shares to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.31B	USD	Annual
Tax withholding related to net share settlement of equity awards, shares	`AdjustmentToAdditionalPaidInCapitalTaxWithholdingRelatedToNetShareSettlementOfEquityAwardsShares`	800,000.00	shares	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	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.10M	USD	Annual
Stock-based compensation related to deemed contribution	`StockBasedCompensationRelatedToDeemedContribution`	$12.40M	USD	Annual
Stock-based compensation related to deemed contribution	`StockBasedCompensationRelatedToDeemedContribution`	$17.70M	USD	Annual
Flotek common stock issued to satisfy convertible notes held by third parties	`StockIssuedDuringPeriodValueConversionOfUnits`	$12.70M	USD	Annual
Adjustment of convertible preferred stock to redemption amount	`AdjustmentOfConvertiblePreferredStockRedemptionAmount`	$-9.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndParent`	$200.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndParent`	$100.00K	USD	Annual
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalRelatedToTaxReceivableAgreement`	$600.00K	USD	Annual
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalRelatedToTaxReceivableAgreement`	$-67.60M	USD	Annual
Change in accrued distribution related to income taxes	`ChangeInAccruedDistributionRelatedToIncomeTaxes`	$-5.30M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$74.30M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$100.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$1.27B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$342.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.80M	USD	Annual
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$73.50M	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`	$-3.40M	USD	Annual
Less: comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest`	$206.10M	USD	Annual
Less: comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest`	$41.90M	USD	Annual
Comprehensive income (loss) attributable to ProFrac Holding Corp	`ComprehensiveIncomeNetOfTax`	$-97.40M	USD	Annual
Comprehensive income (loss) 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.