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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

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