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ProFrac Holding Corp. ACDC Cash & Equivalents
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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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (includes VIE balances of $4.4 and $5.7) | $18.8 | $22.9 |
| Accounts receivable, net (net of allowances for credit losses of $14.2 and $14.6) (includes VIE balances of $43.5 and $19.0) | 334.0 | 266.8 |
| Accounts receivable — related party, net | 5.7 | 19.9 |
| Inventories (includes VIE balances of $26.6 and $10.6) | 174.8 | 151.3 |
| Prepaid expenses and other current assets (includes VIE balances of $0.5 and $0.9) | 38.8 | 22.6 |
| Total current assets | 572.1 | 483.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ProFrac Holding Corp.'s cash & equivalents?
- ProFrac Holding Corp. (ACDC) reported cash & equivalents of $18.8M in Q2 2026.
- How has ProFrac Holding Corp.'s cash & equivalents changed year-over-year?
- ProFrac Holding Corp.'s cash & equivalents decreased by 27.7% year-over-year, from $26M to $18.8M.
- What is the long-term trend for ProFrac Holding Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), ProFrac Holding Corp.'s cash & equivalents has grown at a 50.2% compound annual growth rate (CAGR), from $3M to $22.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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