ProFrac Holding Corp. (ACDC) Flotek — Cash And Cash Equivalents At Carrying Value — Quarterly & Annual

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Other segment segments

Stimulation Services

$10.3M-36.4%

Proppant Production

$2.5M+78.6%

Manufacturing

$1.6M-52.9%

Similar metrics at other companies

CALMCash And Cash Equivalents At Carrying Value

$107.22M-78.5%

NAMSCash And Cash Equivalents At Carrying Value

$424.15M-24.8%

SNCash And Cash Equivalents At Carrying Value

$779.83M—

TTICash And Cash Equivalents At Carrying Value

$154.58M+125%

TBLACash And Cash Equivalents At Carrying Value

$133.05M+15.5%

UTHRCash And Cash Equivalents At Carrying Value

$1.8B+13.2%

Other financials

Income statement

Revenue$498.1M-0.8%

Gross profit$110.0M-13.5%

Operating income-$37.9M+34.7%

Net income-$79.7M+26.2%

EPS (diluted)-$0.45+33.8%

Balance sheet

Cash & equivalents$18.8M-27.7%

Total debt$1.2B-3.7%

Total equity$542.5M-38.0%

Total assets$2.5B-11.4%

Cash flow

Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

Market cap$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

Profitability

Gross margin21.5%-7.1pp

Operating margin-15%-25.5pp

Net margin-22.8%+72.0pp

FCF margin3.8%-3.0pp

Returns & leverage

Return on equity-57.4%-609pp

Debt / equity2.2×+0.8×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 4:08 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-337969

Three Months Ended June 30, 2026:	Stimulation Services	Proppant Production	Manufacturing	Flotek	Other	Eliminations	Total
Depreciation, depletion and amortization	82.0	19.7	3.9	0.6	—	(1.5)	104.7
Investment in property, plant & equipment	34.0	7.8	0.1	7.2	2.0	(8.3)	42.8
As of June 30, 2026:
Cash and cash equivalents	$10.3	$2.5	$1.6	$4.4	—	—	$18.8
Total current assets	464.5	78.6	325.2	158.0	6.0	(460.2)	572.1
Property, plant, and equipment, net	591.1	697.0	38.1	31.8	8.8	(16.0)	1,350.8
Total assets	2,756.0	1,089.5	467.2	311.0	33.8	(2,149.6)	2,507.9
Current portion of long-term debt	88.7	62.3	3.8	10.5	—	—	165.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $4.4M in Q2 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.

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