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ProFrac Holding Corp. ACDC Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$3.33M-38.4%
USA Compression Partners logo
USA Compression PartnersUSAC
$118K+73.5%

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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: ProFrac Holding Corp.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s proceeds from insurance settlements related to property and equipment?
ProFrac Holding Corp. (ACDC) reported proceeds from insurance settlements related to property and equipment of $1.7M in Q4 2024.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash inflows received from insurance providers specifically for the replacement or repair of damaged property, plant, and equipment. It distinguishes capital recovery from standard operating cash flows, indicating the company's ability to restore productive capacity after physical asset losses. This is a key indicator of asset recovery and capital reinvestment efficiency.