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ProFrac Holding Corp. ACDC Gain Loss On Insurance Recoveries

Gain Loss On Insurance Recoveries at other companies

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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$928.83M-4.8%
Enterprise value$2.08B-3.9%
P/S0.5×+0.1×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:GainLossOnInsuranceRecoveries.

The source filing: ProFrac Holding Corp.’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-274194

FAQ

What is ProFrac Holding Corp.'s gain loss on insurance recoveries?
ProFrac Holding Corp. (ACDC) reported gain loss on insurance recoveries of -$300K in Q3 2025.
What does gain loss on insurance recoveries mean?
This reflects the net gain or loss recognized from insurance settlements related to operational disruptions or asset damages. It captures the financial impact of recovering costs from insurance providers for events that previously impacted the company's operations. This metric is analyzed to isolate non-recurring insurance-related income from core operational performance.

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