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ProFrac Holding Corp. ACDC Stimulation Services — 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 stimulation services — cash and cash equivalents at carrying value?
ProFrac Holding Corp. (ACDC) reported stimulation services — cash and cash equivalents at carrying value of $20.1M in Q1 2026.
How has ProFrac Holding Corp.'s stimulation services — cash and cash equivalents at carrying value changed year-over-year?
ProFrac Holding Corp.'s stimulation services — cash and cash equivalents at carrying value increased by 327.7% year-over-year, from $4.7M to $20.1M.
What does stimulation services — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held specifically within the stimulation services segment that can be readily converted into cash. It serves as a measure of the segment's immediate liquidity and its ability to fund short-term operational needs or unexpected expenses.