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

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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 manufacturing — cash and cash equivalents at carrying value?
ProFrac Holding Corp. (ACDC) reported manufacturing — cash and cash equivalents at carrying value of $2.6M in Q1 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 increased by 52.9% year-over-year, from $1.7M to $2.6M.
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.