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ProFrac Holding Corp. ACDC Stimulation Services — Cash And Cash Equivalents At Carrying Value
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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 stimulation services — cash and cash equivalents at carrying value?
- ProFrac Holding Corp. (ACDC) reported stimulation services — cash and cash equivalents at carrying value of $10.3M in Q2 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 decreased by 36.4% year-over-year, from $16.2M to $10.3M.
- 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.
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