Registration of securities issued in business combination transactions

Consolidated balance sheets (Unaudited)

v3.22.2.2
Consolidated balance sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 73,653 $ 5,376 $ 2,952
Accounts receivable 444,997 161,632 72,744
Accounts receivable—related party 3,637 4,515 880
Prepaid expenses, and other current assets 19,331 6,213 6,516
Assets held for sale 1,805    
Inventories 192,377 73,942 56,598
Total current assets 735,800 251,678 139,690
Property, plant, and equipment 1,231,205 827,865 782,249
Accumulated depreciation and depletion (566,960) (464,178) (352,565)
Property, plant, and equipment, net 664,245 363,687 429,684
Investment in associate     1,260
Operating lease right-of-use assets 80,664    
Deferred tax assets 3,316    
Investments 49,752 4,244  
Intangible assets 28,241 27,816  
Goodwill 82,340    
Other assets 19,267 17,145 6,643
Total assets 1,663,625 664,570 577,277
Current liabilities:      
Accounts payable 178,905 121,070 76,374
Accounts payable—related party 37,577 21,275 18,488
Current portion of operating lease liabilities 9,160    
Accrued expenses 159,304 38,149 29,890
Other current liabilities 15,835 34,400  
Current portion of long-term debt 51,329 31,793 15,484
Total current liabilities 452,110 246,687 140,236
Long-term debt 427,961 235,128 205,369
Long-term debt—related party   34,645 54,860
Operating lease liabilities 75,397    
Total liabilities 955,468 516,460 400,465
Commitments and contingencies
Redeemable noncontrolling interest 2,024,687    
Stockholders' and members' equity      
Members' equity   147,015  
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding  
Accumulated deficit (1,410,780)    
Accumulated other comprehensive (loss) income (36) 56  
Total stockholders' and members' equity attributable to ProFrac Holding Corp. (1,409,393) 147,071 176,812
Noncontrolling interests 92,863 1,039  
Total equity (1,316,530) 148,110 176,812
Total stockholders' and members' (deficit) equity (1,316,530) 148,110  
Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity 1,663,625 664,570 $ 577,277
Previously Reported [Member]      
Stockholders' and members' equity      
Total stockholders' and members' equity attributable to ProFrac Holding Corp.   $ 147,015  
Common Class A      
Stockholders' and members' equity      
Common stock, value 412    
Common Class B      
Stockholders' and members' equity      
Common stock, value $ 1,011