Screener
ProFrac Holding Corp. ACDC Manufacturing — Cash And Cash Equivalents At Carrying Value
Other segment segments
Similar metrics at other companies
Other financials
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 manufacturing — cash and cash equivalents at carrying value?
- ProFrac Holding Corp. (ACDC) reported manufacturing — cash and cash equivalents at carrying value of $1.6M in Q2 2026.
- How has ProFrac Holding Corp.'s manufacturing — cash and cash equivalents at carrying value changed year-over-year?
- ProFrac Holding Corp.'s manufacturing — cash and cash equivalents at carrying value decreased by 52.9% year-over-year, from $3.4M to $1.6M.
- What does manufacturing — cash and cash equivalents at carrying value mean?
- This represents the liquid assets held specifically by or allocated to the manufacturing segment that are readily convertible to cash. It measures the segment's immediate liquidity and its ability to fund short-term operational requirements.
Ask your AI about ProFrac Holding Corp.'s manufacturing — cash and cash equivalents at carrying value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude