What is ProFrac Holding Corp.'s other investing?

ProFrac Holding Corp. (ACDC) reported other investing of -$600K in Q1 2025.

How has ProFrac Holding Corp.'s other investing changed year-over-year?

ProFrac Holding Corp.'s other investing decreased by 220.0% year-over-year, from $500K to -$600K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

ProFrac Holding Corp. ACDC Other Investing

Other Investing at other companies

HalliburtonHAL

$21M+40.0%

Solaris Energy InfrastructureSEI

$2.75M+39,386%

Nabors IndustriesNBR

$1.43M+28,480%

Helmerich & PayneHP

$312K—

TETRA TechnologiesTTI

-$164K-51.9%

Weatherford InternationalWFRD

$17M+467%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

See full

Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProFrac Holding Corp.'s other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ProFrac Holding Corp.'s other investing?: ProFrac Holding Corp. (ACDC) reported other investing of -$600K in Q1 2025.
How has ProFrac Holding Corp.'s other investing changed year-over-year?: ProFrac Holding Corp.'s other investing decreased by 220.0% year-over-year, from $500K to -$600K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.