Quarterly report pursuant to Section 13 or 15(d)

Debt - Components of Debt (Details)

v3.24.3
Debt - Components of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total principal amount $ 1,205.7 $ 1,107.9
Less: unamortized debt discounts, premiums, and issuance costs (32.5) (39.4)
Less: current portion of long-term debt (171.9) (126.4)
Total long-term debt, net 1,001.3 942.1
ProFrac Holding Corp.:    
Debt Instrument [Line Items]    
Total principal amount 793.1 674.8
Less: unamortized debt discounts, premiums, and issuance costs (16.1) (17.4)
Less: current portion of long-term debt (85.8) (46.2)
Total long-term debt, net 691.2 611.2
ProFrac Holding Corp.: | 2029 Senior Notes    
Debt Instrument [Line Items]    
Total principal amount 596.2 520.0
ProFrac Holding Corp.: | 2022 ABL Credit Facility    
Debt Instrument [Line Items]    
Total principal amount 163.0 117.4
ProFrac Holding Corp.: | Equify Note    
Debt Instrument [Line Items]    
Total principal amount 14.6 18.6
ProFrac Holding Corp.: | Finance Lease Obligations    
Debt Instrument [Line Items]    
Total principal amount 6.9 8.6
ProFrac Holding Corp.: | Other    
Debt Instrument [Line Items]    
Total principal amount 12.4 10.2
Alpine Subsidiary:    
Debt Instrument [Line Items]    
Total principal amount 386.4 421.8
Less: unamortized debt discounts, premiums, and issuance costs (16.0) (22.0)
Less: current portion of long-term debt (77.9) (71.6)
Total long-term debt, net 292.5 328.2
Alpine Subsidiary: | Alpine 2023 Term Loan    
Debt Instrument [Line Items]    
Total principal amount 355.0 365.0
Alpine Subsidiary: | Monarch Note    
Debt Instrument [Line Items]    
Total principal amount 21.9 54.7
Alpine Subsidiary: | Finance Lease Obligations    
Debt Instrument [Line Items]    
Total principal amount 8.7 2.1
Alpine Subsidiary: | Other    
Debt Instrument [Line Items]    
Total principal amount 0.8  
Flotek Subsidiary:    
Debt Instrument [Line Items]    
Total principal amount 1.5 7.7
Less: current portion of long-term debt (1.5) (7.6)
Total long-term debt, net   0.1
Flotek Subsidiary: | Flotek ABL Credit Facility    
Debt Instrument [Line Items]    
Total principal amount 1.4 7.5
Flotek Subsidiary: | Flotek Other    
Debt Instrument [Line Items]    
Total principal amount 0.1 0.2
Other Subsidiaries:    
Debt Instrument [Line Items]    
Total principal amount 24.7 3.6
Less: unamortized debt discounts, premiums, and issuance costs (0.4)  
Less: current portion of long-term debt (6.7) (1.0)
Total long-term debt, net 17.6 2.6
Other Subsidiaries: | Finance Lease Obligations    
Debt Instrument [Line Items]    
Total principal amount 6.4  
Other Subsidiaries: | Other    
Debt Instrument [Line Items]    
Total principal amount 13.0 $ 3.6
Other Subsidiaries: | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total principal amount $ 5.3