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ProFrac Holding Corp. ACDC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$9.66M-39.5%
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Solaris Energy InfrastructureSEI
-$661K-616%
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Atlas Energy SolutionsAESI
$2.99M+59,960%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
-$654K-41.9%
Helmerich & Payne logo
Helmerich & PayneHP
-$1.76M-103%
TETRA Technologies logo
TETRA TechnologiesTTI
-$2.79M+54.7%

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-31.0%
Enterprise value$2.1B-21.5%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
ProFrac Holding Corp. (ACDC) reported increase (decrease) in prepaid expense and other assets of -$3.5M in Q1 2026.
How has ProFrac Holding Corp.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
ProFrac Holding Corp.'s increase (decrease) in prepaid expense and other assets decreased by 245.8% year-over-year, from $2.4M to -$3.5M.
What is the long-term trend for ProFrac Holding Corp.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), ProFrac Holding Corp.'s increase (decrease) in prepaid expense and other assets has grown at a 34.8% compound annual growth rate (CAGR), from -$3.8M to -$6.9M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.