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ProFrac Holding Corp. ACDC Cash & Equivalents

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Segments

By segment

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Stimulation Services$20.1M+328%
Flotek$5.7M
Proppant Production$5.1M+70.0%
Manufacturing$2.6M+52.9%

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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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 cash & equivalents?
ProFrac Holding Corp. (ACDC) reported cash & equivalents of $33.5M in Q1 2026.
How has ProFrac Holding Corp.'s cash & equivalents changed year-over-year?
ProFrac Holding Corp.'s cash & equivalents increased by 109.4% year-over-year, from $16M to $33.5M.
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.