What does proceeds from revolver mean?

Cash inflows resulting from draws on revolving credit facilities or similar short-term borrowing arrangements. It measures the extent to which the company utilizes debt financing to supplement operating cash flows.

Proficient Auto Logistics, Inc. PAL Proceeds from revolver

Proceeds from revolver at other companies

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Schneider NationalSNDR

$0-100%

Other financials

Income statement

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Revenue$93.7M-1.6%

Operating income-$6.9M-194%

Net income-$6.5M-103%

EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%

Total debt$81.5M-6.4%

Total equity$305.7M-9.0%

Total assets$466.4M—

Cash flow

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Operating cash flow$2.0M+21.4%

CapEx$784.5K-70.3%

Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%

Enterprise value$257.64M-12.7%

P/S0.6×—

Profitability

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Operating margin-10%—

Net margin-12.2%—

Returns & leverage

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Return on equity-12.3%+53.3pp

Debt / equity0.3×0.0×

Current ratio1.1×—

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s proceeds from revolver?: Proficient Auto Logistics, Inc. (PAL) reported proceeds from revolver of $9M in Q2 2025.
What does proceeds from revolver mean?: Cash inflows resulting from draws on revolving credit facilities or similar short-term borrowing arrangements. It measures the extent to which the company utilizes debt financing to supplement operating cash flows.