ProFrac Holding Corp. Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental balance sheet information (Tables)

12 Months Ended

Dec. 31, 2025

Inventories are comprised of the following:

Property, plant and equipment, net is comprised of the following:


	December 31,
	2025			2024
Machinery and equipment	$	2,441.4		$	2,455.8
Mining property and mine development		391.2			420.3
Buildings and leasehold improvements		151.1			131.0
Land		10.2			12.8
Office equipment, software and other		17.3			17.0
Construction in progress		35.3			36.7
Total		3,046.5			3,073.6
Less: accumulated depreciation, depletion and amortization		(1,582.2	)		(1,312.4	)
Property, plant, and equipment, net	$	1,464.3		$	1,761.2

Intangible assets, net is comprised of the following:


	Weighted Average Remaining Amortization period (Years)	Estimated Useful Life (in years)	Gross Book Value		Less: Accumulated Amortization			Net Book Value
As of December 31, 2025
Acquired technology	6.8	3-10	$	121.2	$	(39.9	)	$	81.3
Tradename	8.3	10		2.9		(0.5	)		2.4
Patents/License	7	8		5.9		(0.9	)		5.0
Customer relationships	1.2	4-5		92.5		(69.4	)		23.1
Intangible assets, net	5.7		$	222.5	$	(110.7	)	$	111.8

As of December 31, 2024
Acquired technology	7.9	3-10	$	124.7	$	(30.3	)	$	94.4
Tradename	9.3	10		2.9		(0.2	)		2.7
Patents/License	8	8		5.9		(0.2	)		5.7
Customer relationships	2.1	4-5		92.5		(46.4	)		46.1
Intangible assets, net	6.4		$	226.0	$	(77.1	)	$	148.9

Accrued expenses are comprised of the following:


	December 31,
	2025		2024
Employee compensation and benefits	$	27.9	$	22.9
Sales, use, and property taxes		16.8		21.0
Insurance		18.2		13.2
Interest		8.2		6.1
Income taxes		0.7		1.9
Other		2.2		2.1
Total accrued expenses	$	74.0	$	67.2

Other Current Liabilities

Other current liabilities are comprised of the following:


	December 31,
	2025		2024
Accrued supply commitment charges	$	12.6	$	12.6
Accrued legal contingencies		5.5		7.1
Deferred revenue		0.8		7.4
Tax receivable agreement obligation		4.6		3.3
Acquired unfavorable contracts		—		7.6
Munger make-whole liability		—		8.6
Other		5.3		10.0
Total other current liabilities	$	28.8	$	56.6