ProFrac Holding Corp. Liquidation Value
ACDC
Other
Cash & Equivalents
$22.90M
As of 2025-12-31
Current Price: $7.35 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.90M
Total Obligations: -$1.61B
$-1.58B
Per share: $-9.40
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.90M
AR: $266.80M
Total Obligations: -$1.61B
$-1.32B
Per share: $-7.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.90M
AR: $266.80M
Inventory: $151.30M
Total Obligations: -$1.61B
$-1.16B
Per share: $-6.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.58B | $-9.40 |
| Liquid Liquidation Value | $-1.32B | $-7.82 |
| Operating Liquidation Value | $-1.16B | $-6.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $22.90M |
| Accounts Receivable | $266.80M |
| Inventory | $151.30M |
| Current Liabilities | $597.40M |
| Long-term Debt | $832.70M |
| Op. Lease Liability | $160.30M |
| Finance Lease | $14.80M |
| Shares Outstanding | 168.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.90M | $266.80M | $151.30M | $257.10M | $597.40M | $832.70M | $160.30M | $14.80M |
| 2025-09-30 | $58.00M | $269.10M | $166.70M | $276.60M | $595.60M | $911.60M | $137.30M | N/A |
| 2025-06-30 | $26.00M | $333.80M | $180.90M | $335.80M | $640.10M | $948.20M | $143.30M | N/A |
| 2025-03-31 | $16.00M | $405.80M | $200.10M | $351.60M | $684.50M | $975.00M | $157.30M | N/A |
| 2024-12-31 | $14.80M | $312.70M | $201.10M | $324.30M | $660.00M | $944.40M | $163.10M | $19.90M |
| 2024-09-30 | $25.50M | $358.20M | $239.00M | $356.30M | $714.50M | $1.00B | $132.90M | N/A |
| 2024-06-30 | $24.00M | $378.80M | $258.80M | $334.50M | $699.90M | $1.02B | $108.70M | N/A |
| 2024-03-31 | $28.30M | $381.80M | $219.80M | $281.80M | $623.60M | $912.20M | $82.80M | N/A |
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