10-Q Filing

ProFrac Holding Corp. CIK: 1881487 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037639`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pfhc-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 53 Comprehensive Income 30

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$501.34M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$4.51M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.07M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.80M	USD	Point-in-time
Inventories	`InventoryNet`	$73.94M	USD	Point-in-time
Inventories	`InventoryNet`	$238.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.19M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentIncludingConstructionInProgress`	$827.87M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentIncludingConstructionInProgress`	$1.45B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$632.80M	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$821.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$363.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.03M	USD	Point-in-time
Investments	`LongTermInvestments`	$56.75M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.82M	USD	Point-in-time
Goodwill	`Goodwill`	$97.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.03M	USD	Point-in-time
Total assets	`Assets`	$664.57M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.07M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$21.27M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$34.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.69M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$484.23M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.13M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$34.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$516.46M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.64B	USD	Point-in-time
Members' equity	`MembersEquity`	$147.01M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$868.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLoss`	$9.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLoss`	$56.00K	USD	Point-in-time
Total stockholders' and members' (deficit) equity attributable to ProFrac Holding Corp.	`StockholdersEquity`	$-866.98M	USD	Point-in-time
Total stockholders' and members' (deficit) equity attributable to ProFrac Holding Corp.	`StockholdersEquity`	$147.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.82M	USD	Point-in-time
Total stockholders' and members' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.11M	USD	Point-in-time
Total stockholders' and members' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.16M	USD	Point-in-time
Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$664.57M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.34M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.73M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$961.27M	USD	3 Qtrs
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.16M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$388.07M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$389.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$105.61M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$177.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$68.76M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$35.24M	USD	1 Quarter
Loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.47M	USD	3 Qtrs
Loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.66M	USD	3 Qtrs
Loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.40M	USD	1 Quarter
Loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-667.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$191.96M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$202.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$550.17M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$527.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$298.63M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$168.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.98M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.34M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-928.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.81M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.52M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.60M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.90M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-138.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.02M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$237.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$143.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	1 Quarter
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$-14.03M	USD	1 Quarter
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$-48.51M	USD	3 Qtrs
Less: net (income) loss attributable to ProFrac Predecessor	`NetIncomeLossAttributableToPredecessor`	$79.87M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-11.75M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-20.04M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-161.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$126.27M	USD	3 Qtrs
Less: net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$110.18M	USD	1 Quarter
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$44.93M	USD	1 Quarter
Net income attributable to ProFrac Holding Corp.	`NetIncomeLoss`	$51.49M	USD	3 Qtrs
Basic earnings per Class A share	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic earnings per Class A share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per Class A share	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Weighted average shares used in computing basic earnings per Class A share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.24M	shares	1 Quarter
Weighted average shares used in computing basic earnings per Class A share	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	3 Qtrs
Weighted average shares used in computing diluted earnings per Class A share	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.93M	shares	3 Qtrs
Weighted average shares used in computing diluted earnings per Class A share	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.35M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$237.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$143.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.61M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$177.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.23M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-2.66M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-7.47M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-10.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.85M	USD	3 Qtrs
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.56M	USD	1 Quarter
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$8.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.51M	USD	3 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-317.00K	USD	3 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.66M	USD	3 Qtrs
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.58M	USD	3 Qtrs
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.48M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$46.69M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.93M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43M	USD	3 Qtrs
Investment in preferred shares of BPC	`PaymentsToAcquireEquitySecuritiesFvNi`	$47.20M	USD	3 Qtrs
Initial investment in Flotek	`PaymentToInvestmentInFlotek`	$10.00M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$24.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.76M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$818.76M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.23M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$515.78M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$138.89M	USD	3 Qtrs
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$253.68M	USD	3 Qtrs
Borrowings from revolving credit agreements	`ProceedsFromLinesOfCredit`	$29.50M	USD	3 Qtrs
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$322.68M	USD	3 Qtrs
Repayments to revolving credit agreements	`RepaymentsOfLinesOfCredit`	$18.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.26M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.09M	USD	3 Qtrs
Member contribution	`ProceedsFromContributionsFromParent`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.12M	USD	3 Qtrs
Payment of THRC related equity	`PaymentOfTHRCRelatedEquity`	$72.93M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$27.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.46M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.41M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.37M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$17.31M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$22.24M	USD	3 Qtrs
Cash payments for taxes	`IncomeTaxesPaidNet`	$110.00K	USD	3 Qtrs
Cash payments for taxes	`IncomeTaxesPaidNet`	$459.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.84M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.48M	USD	3 Qtrs
Operating lease liabilities incurred from obtaining right-of-use-assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.41M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$143.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-785.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$129.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$152.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$246.37M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$237.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$143.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$33.18M	USD	1 Quarter
Net income prior to corporate reorganization	`NetIncomePriorToCorporateReorganization`	$56.11M	USD	1 Quarter
Issuance of shares, Value	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Effect of corporate reorganization and reclassification to redeemable noncontrolling interest	`EffectOfCorporateReorganizationAndReclassificationToRedeemableNoncontrollingInterest`	$-382.05M	USD	1 Quarter
Class A shares issued to settle asset purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$16.70M	USD	1 Quarter
Net income after corporate reorganization	`NetIncomeAfterCorporateReorganization`	$-2.10M	USD	1 Quarter
Recognition of Flotek noncontrolling interest	`RecognitionOfNoncontrollingInterestValue`	$99.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$795.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.25M	USD	1 Quarter
Stock-based compensation related to deemed contribution	`StockBasedCompensationRelatedToDeemedContribution`	$11.25M	USD	1 Quarter
Stock-based compensation related to deemed contribution	`StockBasedCompensationRelatedToDeemedContribution`	$2.96M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$97.00K	USD	1 Quarter
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalRelatedToTaxReceivableAgreement`	$7.00K	USD	1 Quarter
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalRelatedToTaxReceivableAgreement`	$609.00K	USD	1 Quarter
Member contributions	`StockIssuedDuringPeriodValueMemberContributions`	$5.00M	USD	1 Quarter
Deemed distribution	`IncreaseDecreaseInEquityDueToDeemedDistribution`	$3.66M	USD	1 Quarter
THRC related equity	`StockIssuedDuringPeriodValueAcquisitions`	$72.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$79.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$154.23M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$-493.80M	USD	1 Quarter
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.23M	USD	1 Quarter
Acquisition of Noncontrolling Interests	`AcquisitionOfNoncontrollingInterests`	$2.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$143.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-785.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$129.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$152.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$246.37M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$237.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$143.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.03M	USD	1 Quarter
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$-14.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$79.77M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to ProFrac Predecessor	`ComprehensiveIncomeAttributableToPredecessor`	$-48.47M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-147.00K	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.02M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest`	$126.38M	USD	3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterest`	$110.29M	USD	1 Quarter
Comprehensive income attributable to ProFrac Holding Corp.	`ComprehensiveIncomeNetOfTax`	$51.54M	USD	3 Qtrs
Comprehensive income attributable to ProFrac Holding Corp.	`ComprehensiveIncomeNetOfTax`	$44.98M	USD	1 Quarter

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