ProFrac Holding Corp. ACDC Flotek — Cash And Cash Equivalents At Carrying Value

Other segment segments

Stimulation Services

$20.1M+328%

Proppant Production

$5.1M+70.0%

Manufacturing

$2.6M+52.9%

Similar metrics at other companies

HOVFinancial Services — Cash And Cash Equivalents At Carrying Value

$5.07M+7.7%

BCSFCash And Cash Equivalents At Carrying Value

$12.97M+27.6%

MFICCash Equivalents At Carrying Value

$255K-86.2%

BCSFCash Equivalents At Carrying Value

$13.59M—

MFICCash And Cash Equivalents At Carrying Value

$42.63M-49.1%

PCARFinancial Services — Cash And Cash Equivalents At Carrying Value

$262.9M+7.7%

Other financials

Income statement

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Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s flotek — cash and cash equivalents at carrying value?: ProFrac Holding Corp. (ACDC) reported flotek — cash and cash equivalents at carrying value of $5.7M in Q1 2026.
What does flotek — cash and cash equivalents at carrying value mean?: Represents the highly liquid assets held specifically within the segment that are readily convertible to known amounts of cash. This metric indicates the immediate liquidity available to the segment for operational needs or short-term obligations.