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v3.25.3

Related Party Transactions (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 28, 2025 USD ($) | May 17, 2022 USD ($) fleet | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Feb. 02, 2022 USD ($)
Related Party Transaction |  |  |  |  |  |  |  |
Total revenues |  |  | $ 56,031,000 | $ 49,742,000 | $ 169,743,000 | $ 136,267,000 |  |
Amortization of contract assets |  |  | 1,300,000 | 1,600,000 | 4,210,000 | 4,341,000 |  |
Cost of sales |  |  | $ 38,248,000 | 40,623,000 | $ 125,104,000 | 109,159,000 |  |
ProFrac GDM, LLC |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Total consideration | $ 107,500,000 |  |  |  |  |  |  |
ProFrac Holdings |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Ownership percentage (in percentage) |  |  | 61.00% |  | 61.00% |  |  |
Related Party |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Accrued liabilities |  |  | $ 7,248,000 | 0 | $ 7,248,000 | 0 | $ 0 |
Total revenues |  |  | 33,090,000 | 33,177,000 | 97,197,000 | 88,332,000 |  |
Cost of sales |  |  | 19,919,000 | 25,627,000 | 63,457,000 | 63,723,000 |  |
Accounts receivable |  |  | 44,831,000 |  | 44,831,000 |  | $ 52,370,000 |
Related Party | Contract Shortfall Fees |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Amounts of transaction |  |  | 8,700,000 | 6,800,000 | 23,900,000 | 23,800,000 |  |
PIPE Transaction | Convertible Debt | Related Party |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 10,000,000
Fleet purchase commitment (in percentage) |  |  |  |  |  |  |  | 33.00%
Conditional revenue shortfall rate (in percentage) |  |  |  |  |  |  |  | 25.00%
Amended ProFrac Agreement | Convertible Debt | Related Party |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 50,000,000 |  |  |  |  |  |
Fleet purchase commitment (in percentage) |  | 70.00% |  |  |  |  |  |
Increase in number of active hydraulic fleets | fleet |  | 30 |  |  |  |  |  |
Potential increase to contract term (in years) |  | 10 years |  |  |  |  |  |
ProFrac Holdings | Related Party |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |
Total revenues |  |  | 33,100,000 | 33,200,000 | 97,200,000 | 88,300,000 |  |
Cost of sales |  |  | $ 19,900,000 | $ 25,600,000 | $ 63,500,000 | $ 63,700,000 |  |

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