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

Schedule I - Condensed Financial Information of Registrant - Parent Company Statements of Cash Flows (Details)

v3.25.0.1
Schedule I - Condensed Financial Information of Registrant - Parent Company Statements of Cash Flows (Details) - USD ($)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:        
Net income (loss)   $ (207.8) $ (59.2) $ 342.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Deferred tax expense (benefit)   (10.7) 0.1 3.7
Changes in operating assets and liabilities:        
Net cash provided by operating activities   367.3 553.5 415.2
Cash flows from investing activities:        
Net cash used in investing activities   (372.3) (715.8) (1,028.6)
Cash flows from financing activities:        
Payment of Series A preferred stock issuance costs   0.0   5.0
Proceeds from issuance of common stock   0.0   329.1
Payment of Series A preferred stock issuance costs   0.0   (27.4)
Payment of THRC related equity   0.0   (72.9)
Net cash provided by (used in) financing activities   (5.5) 149.7 645.9
Net increase (decrease) in cash, cash equivalents, and restricted cash   (10.5) (12.6) 32.5
Cash, cash equivalents, and restricted cash beginning of period $ 37.9 25.3 37.9 5.4
Cash, cash equivalents, and restricted cash end of period   14.8 25.3 37.9
Supplemental cash flow information:        
Cash payments for income taxes   3.0 0.3 4.8
Series A Preferred Stock        
Cash flows from financing activities:        
Proceeds from issuance of Series A preferred stock   0.0 50.0  
Payment of Series A preferred stock issuance costs (1.1) 0.0 (1.1)  
Parent Company        
Cash flows from operating activities:        
Net income (loss)   (215.1) (55.9) 371.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Equity in loss (income) of subsidiaries, net of tax   225.1 56.9 (376.4)
Deferred tax expense (benefit)   (10.7) 0.0 3.9
Distributions received from ProFrac Holdings, LLC   0.4 0.7 4.3
Changes in operating assets and liabilities:        
Income tax receivable   0.3 2.7 (3.0)
Income tax payable   0.0 (0.1) 0.1
Net cash provided by operating activities   0.0 4.3 0.0
Cash flows from investing activities:        
Contributions to ProFrac Holdings, LLC   0.0 (53.2) (228.8)
Net cash used in investing activities   0.0 (53.2) (228.8)
Cash flows from financing activities:        
Proceeds from issuance of common stock   0.0 0.0 329.1
Payment of Series A preferred stock issuance costs   0.0 0.0 (27.4)
Payment of THRC related equity   0.0 0.0 (72.9)
Net cash provided by (used in) financing activities   0.0 48.9 228.8
Net increase (decrease) in cash, cash equivalents, and restricted cash   0.0 0.0 0.0
Cash, cash equivalents, and restricted cash beginning of period $ 0.0 0.0 0.0 0.0
Cash, cash equivalents, and restricted cash end of period   0.0 0.0 0.0
Supplemental cash flow information:        
Cash payments for income taxes   0.4 (3.6) 4.3
Parent Company | Series A Preferred Stock        
Cash flows from financing activities:        
Proceeds from issuance of Series A preferred stock   0.0 50.0 0.0
Payment of Series A preferred stock issuance costs   $ 0.0 $ (1.1) $ 0.0