Overview
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971
Fortune 1000 Revenue Rank
Johnathan L Wilks
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Hydraulic fracturing wells
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Modelled
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Actual
$2.19 billion
Actual
-16.7%
$2,988
DEC
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NASDAQ:ACDC
Contacts
Get in Touch with 5 Principals* and 168 Contacts
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Johnathan L WilksChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.19 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $367 | $554 | $415 |
| Net Investing Cash | -$372 | -$716 | -$1,029 |
| Net Financing Cash | -$6 | $150 | $646 |
| Net Change in Cash | -$10 | -$13 | $32 |
| Cash at Beginning of Period | $25 | $38 | $5 |
| Cash at End of Period | $15 | $25 | $38 |
| Capital Expenditure | -$255 | -$267 | -$356 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $25 | $35 |
| Accounts Receivable | $313 | $346 | $536 |
| Inventories | $201 | $237 | $250 |
| Other Current Assets | $46 | $30 | $45 |
| Asset Summary | |||
| Total Current Assets | $574 | $638 | $865 |
| Tangible Fixed Assets | $1,920 | $1,866 | $1,509 |
| Intangible Assets | $149 | $174 | $203 |
| Total Assets | $2,988 | $3,071 | $2,934 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $324 | $319 | $339 |
| Short-Term Debt | $165 | $126 | $128 |
| Other Current Liabilities | $171 | $203 | $217 |
| Liability Summary | |||
| Total Current Liabilities | $660 | $649 | $684 |
| Long-Term Debt | $944 | $942 | $798 |
| Other Long-Term Liabilities | $9 | $15 | $20 |
| Total Liabilities | $1,912 | $1,801 | $1,583 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$236 | -$16 | -$1,186 |
| Equity Summary | |||
| Total Equity | $1,007 | $1,211 | -$1,184 |
| Shares Outstanding | 160,200,000 | 159,388,841 | 54,000,000 |